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 | $37K | — |
| 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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 19.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M |
| 10.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 9.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.1M | 7.8% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $899K | 6.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $787K | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $774K | 5.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $688K | 4.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $545K | 3.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $270K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $257K | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $256K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $249K | 1.8% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $201K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $142K | 1.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $136K | 1.0% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $125K | 0.9% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $124K | 0.9% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $113K | 0.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $52K | 0.4% |
