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 | $26K | — |
| 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 | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 13.9% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 13.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — |
| $2.8M |
| 12.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 11.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 9.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 7.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $725K | 3.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $519K | 2.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $470K | 2.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $470K | 2.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $445K | 2.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $372K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $365K | 1.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $334K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $252K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $220K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $195K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $173K | 0.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $163K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $148K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $147K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $145K | 0.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $142K | 0.6% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $132K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $125K | 0.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $123K | 0.5% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $98K | 0.4% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $51K | 0.2% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $33K | 0.1% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $29K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | <0.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $18K | <0.1% |
