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 | $22K | — |
| 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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.4M | 29.0% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $813K | 9.8% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — |
| $723K |
| 8.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $590K | 7.1% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $545K | 6.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $529K | 6.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $470K | 5.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $405K | 4.9% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $340K | 4.1% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $300K | 3.6% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $273K | 3.3% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $267K | 3.2% |
| AMERCENT INFL ADJ BD R5 254 REGISTERED INVESTMENT COMPANY VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $89K | 1.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $66K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $65K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $44K | 0.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $27K | 0.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $23K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $16K | 0.2% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.2% |
| DWS RREEF REAL EST SEC INSTL | Registered Investment Companies | — | — | $9K | 0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $6K | <0.1% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $3K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1K | <0.1% |
