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 | $34K | — |
| 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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.6M | 24.8% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.1M | 17.4% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — |
| $717K |
| 11.4% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $706K | 11.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $382K | 6.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $381K | 6.1% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $286K | 4.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $237K | 3.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $226K | 3.6% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $90K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $81K | 1.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $69K | 1.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $41K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K 569 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $25K | 0.4% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $16K | 0.3% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $5K | <0.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $3K | <0.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $1K | <0.1% |
