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 | $38K | — |
| 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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.4M | 19.4% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.3M | 18.5% | |
| BLK LP INDEX 2045 FUND - INST | Registered Investment Companies | — | — |
| $2.1M |
| 16.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.6M | 12.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $926K | 7.5% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $895K | 7.2% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $444K | 3.6% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $248K | 2.0% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $228K | 1.8% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $192K | 1.6% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $176K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $156K | 1.3% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $121K | 1.0% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $115K | 0.9% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $102K | 0.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $102K | 0.8% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $58K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $48K | 0.4% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $35K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $26K | 0.2% |
