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 | $31K | — |
| 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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.6M | 16.7% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.4M | 14.6% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — |
| $1.3M |
| 13.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.3M | 13.3% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $934K | 9.8% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $878K | 9.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $624K | 6.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $294K | 3.1% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $283K | 3.0% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $145K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $108K | 1.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $93K | 1.0% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $74K | 0.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $62K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $37K | 0.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $34K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $31K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $19K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $5K | <0.1% |
