Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $384K | 11.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $357K | 10.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $340K |
| 10.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $315K | 9.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $257K | 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $235K | 7.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $231K | 7.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $221K | 6.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $133K | 4.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 371 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $109K | 3.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $98K | 3.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $92K | 2.8% |
| Putnam Large Cap Growth R6 Putnam 0 | — | — | — | $91K | 2.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $78K | 2.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $75K | 2.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $73K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $45K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $30K | 0.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $30K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $25K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $14K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $11K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $8K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $8K | 0.2% |
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $7K | 0.2% |
| Calvert U.S. Large Cap Core Respon Ind I Calvert 0 | — | — | — | $6K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $4K | 0.1% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $4K | 0.1% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $4K | 0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $2K | <0.1% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $2K | <0.1% |
