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 | $3K | — |
| 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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $6.3M | 20.0% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $5.2M | 16.7% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — |
| $2.7M |
| 8.7% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $2.3M | 7.4% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.9M | 6.2% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $1.5M | 4.7% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $1.3M | 4.1% |
| DAVIS NEW YORK VENTURE - Y | Registered Investment Companies | — | — | $1.1M | 3.6% |
| GOLDMANSACHS GVT INC R6 | Registered Investment Companies | — | — | $997K | 3.2% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $883K | 2.8% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $850K | 2.7% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $732K | 2.3% |
| BLACKROCK 60 40 TARGET ALLOC I | Registered Investment Companies | — | — | $725K | 2.3% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $671K | 2.1% |
| BLACKROCK 20 80 TARGET ALLOC I | Registered Investment Companies | — | — | $521K | 1.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $501K | 1.6% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $476K | 1.5% |
| BLACKROCK 40 60 TARGET ALLOC I | Registered Investment Companies | — | — | $400K | 1.3% |
| PIONEER HIGH YIELD FUND Y | Registered Investment Companies | — | — | $380K | 1.2% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $371K | 1.2% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $339K | 1.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $337K | 1.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $311K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $164K | 0.5% |
| GOLDMAN SACHS SMALL CAP VAL R6 | Registered Investment Companies | — | — | $143K | 0.5% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $94K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $24K | <0.1% |
