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 | $93K | — |
| 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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6.3M | 24.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.8M | 14.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M |
| 7.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 6.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 6.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 5.5% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.1M | 4.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $910K | 3.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $889K | 3.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $710K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $465K | 1.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $394K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $382K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $343K | 1.3% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $313K | 1.2% |
| BLK ADV SMALL CAP GR I | Registered Investment Companies | — | — | $242K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $241K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $231K | 0.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $166K | 0.6% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $139K | 0.5% |
| THE HARTFORD MIDCAP FUND - R6 | Registered Investment Companies | — | — | $131K | 0.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $125K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $106K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $102K | 0.4% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $98K | 0.4% |
