Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $186K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $9.5M | 19.9% | |
| CLEARBRIDGE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $3.9M | 8.2% | |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $3.5M |
| 7.3% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $3.1M | 6.6% |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $2.9M | 6.0% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $2.5M | 5.4% |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $2.4M | 5.1% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $2.3M | 4.8% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $2.0M | 4.2% |
| INVESCO MAIN ST MID CAP Y | Registered Investment Companies | — | — | $1.9M | 4.1% |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $1.8M | 3.9% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $1.6M | 3.3% |
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $1.5M | 3.1% |
| INVESCO DISC Y | Registered Investment Companies | — | — | $1.4M | 3.0% |
| MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $1.3M | 2.8% |
| MFS RESEARCH INTL R4 | Registered Investment Companies | — | — | $956K | 2.0% |
| NUVEEN SMALL CAP VALUE I | Registered Investment Companies | — | — | $876K | 1.8% |
| MFS TOTAL RETURN BOND R4 | Registered Investment Companies | — | — | $796K | 1.7% |
| EATON VANCE INCOME BOSTON - I | Registered Investment Companies | — | — | $627K | 1.3% |
| NUVEEN SMALL CAP VALUE OPPS I | Registered Investment Companies | — | — | $586K | 1.2% |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $468K | 1.0% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $453K | 1.0% |
| AMERCENT INFL ADJ BOND FD INV | Registered Investment Companies | — | — | $208K | 0.4% |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $171K | 0.4% |
