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 | $197K | — |
| 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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $345K | 13.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $318K | 12.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — |
| $305K |
| 11.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $293K | 11.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $264K | 10.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $246K | 9.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $216K | 8.1% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $175K | 6.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 4.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $92K | 3.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 1.6% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $41K | 1.6% |
| INVESCO DISCOVERY LARGE CAP Y | Registered Investment Companies | — | — | $22K | 0.8% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $22K | 0.8% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $15K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.4% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $10K | 0.4% |
| MASSACHUSETTS INVESTORS TR R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| FEDERATED MDT SM CAP GR INSTL | Registered Investment Companies | — | — | $6K | 0.2% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | 0.2% |
