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 | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $594K | 21.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $418K | 15.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $316K |
| 11.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $240K | 8.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $217K | 7.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $194K | 7.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $120K | 4.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $106K | 3.9% |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies | — | — | $97K | 3.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $94K | 3.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $71K | 2.6% |
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $64K | 2.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $12K | 0.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $3K | 0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN ECK CM COMMODITY INDEX I 445 REGISTERED INVESTMENT COMPANY AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| JANUS ADAPTIVE RISK MGD USEQ N | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1K | <0.1% |
