Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $72K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.6M | 13.3% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.6M | 12.8% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — |
| — |
| — |
| $897K |
| 7.4% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $874K | 7.2% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $872K | 7.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $711K | 5.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $698K | 5.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 836 Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $637K | 5.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $576K | 4.7% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $549K | 4.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $438K | 3.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $358K | 2.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $310K | 2.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $285K | 2.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $247K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $221K | 1.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $201K | 1.7% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $166K | 1.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $136K | 1.1% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $127K | 1.0% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $121K | 1.0% |
| American Eupac R6 American Eupac 0 | — | — | — | $118K | 1.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $111K | 0.9% |
| Macquarie Healthcare A Macquarie 0 | — | — | — | $83K | 0.7% |
| BlackRock Low Duration Bond Port K BlackRock 0 441 Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $77K | 0.6% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $48K | 0.4% |
| PIMCO High Yield Instl PIMCO 0 | — | — | — | $46K | 0.4% |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 | — | — | — | $25K | 0.2% |
| Invesco Real Estate R6 Invesco 0 | — | — | — | $23K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $10K | <0.1% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $7K | <0.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $4K | <0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $2K | <0.1% |
| Calvert Global Water Fund A Calvert 0 | — | — | — | $2K | <0.1% |
