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 | $3K | — |
| 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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $906K | 29.6% | |
| HARTFORD CORE EQUITY FUND R6 195 REGISTERED INVESTMENT COMPANY NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $379K | 12.4% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — |
| $313K |
| 10.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $258K | 8.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $190K | 6.2% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $143K | 4.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $142K | 4.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $140K | 4.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $101K | 3.3% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $97K | 3.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $96K | 3.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $76K | 2.5% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $70K | 2.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $56K | 1.8% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $28K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $16K | 0.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $14K | 0.5% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
