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 | $25K | — |
| 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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $2.1M | 20.4% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $1.7M | 16.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M |
| 15.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $434K | 4.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $416K | 4.0% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $360K | 3.5% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $352K | 3.4% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $319K | 3.1% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $288K | 2.8% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $271K | 2.6% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $252K | 2.4% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $238K | 2.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $236K | 2.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $233K | 2.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $213K | 2.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $202K | 2.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $173K | 1.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $143K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $125K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $103K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $89K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $81K | 0.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $80K | 0.8% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $51K | 0.5% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $40K | 0.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
