Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | — | $22K | — |
| ADP INC | 13-3036745 | — | — | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FIDELITY FREE INDX INCOME IP | — | — | — | $2.9M | 24.1% | |
| FIDELITY INVESTMENTS FIDELITY 500 IND | — | — | — | $1.4M | 12.0% | |
| VANGUARD GROUP, INC. VANGUARD BAL IDX - ADM | — | — | — | $1.2M | 9.8% | |
| VANGUARD GROUP, INC. VANGUARD GROWTH INDEX FUND AD | — | — | — | $989K | 8.3% |
| PIMCO REAL RETURN FUND - INST ** 648 T. ROWE PRICE GROUP, INC. T. ROWE PRICE BLUE CHIP GR I | — | — | — | $570K | 4.8% |
| T. ROWE PRICE GROUP, INC. T. ROWE PRICE SCIENCE AND TECHNOLOGY | — | — | — | $556K | 4.7% |
| VANGUARD GROUP, INC. VANGUARD TOTAL WLD STOCK IDX- ADMI | — | — | — | $410K | 3.5% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2065 K ** 811 BLACKROCK, INC. BLACKROCK LIFEPATH RET FUND K | — | — | — | $345K | 2.9% |
| VANGUARD GROUP, INC. VANGUARD FEDERAL MM INV | — | — | — | $313K | 2.6% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2045 FUND | — | — | — | $258K | 2.2% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2030 FUND | — | — | — | $222K | 1.9% |
| VANGUARD GROUP, INC. VANGUARD MIDCAP GROWTH IDX AD | — | — | — | $216K | 1.8% |
| FIRST EAGLE INVESTMENTS FIRST EAGLE OVERSEAS R6 ** 14 PIMCO INCOME FUND - INSTL | — | — | — | $215K | 1.8% |
| VANGUARD GROUP, INC. VANGUARD VALUE INDEX FUND ADM | — | — | — | $206K | 1.7% |
| VANGUARD GROUP, INC. VANGUARD DIV APPREC IDX - ADMIRAL | — | — | — | $172K | 1.4% |
| AMERICAN FUNDS AMERICAN FUNDS NEW PERSP R6 | — | — | — | $150K | 1.3% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2040 FUND | — | — | — | $125K | 1.0% |
| BLACKROCK, INC. BLACKROCK GLOB ALLOC K | — | — | — | $122K | 1.0% |
| AMERICAN FUNDS AMERICAN FUNDS INV CO OF AM R | — | — | — | $107K | 0.9% |
| maturing through November 2029 -0- | — | — | — | $106K | 0.9% |
| AMERICAN FUNDS AMERICAN FUNDS WAMU - R6 | — | — | — | $104K | 0.9% |
| FIDELITY INVESTMENTS FIDELITY INTERNATIONAL INDEX | — | — | — | $98K | 0.8% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2050 FUND | — | — | — | $96K | 0.8% |
| VANGUARD GROUP, INC. VANGUARD SMALL CAP INDEX ADMR | — | — | — | $89K | 0.8% |
| FIDELITY INVESTMENTS FIDELITY MID CAP INDEX | — | — | — | $86K | 0.7% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2055 FUND | — | — | — | $84K | 0.7% |
| BLACKROCK, INC. BLACKROCK HIGH YIELD BOND K | — | — | — | $76K | 0.6% |
| BAIRD AGGREGATE BOND INST ** 15 BLACKROCK, INC. BLACKROCK ENERGY OPPORTUNITIES INST | — | — | — | $75K | 0.6% |
| VANGUARD GROUP, INC. VANGUARD HEALTH CARE FUND ADM | — | — | — | $55K | 0.5% |
| VANGUARD GROUP, INC. VANGUARD REAL ESTATE INDEX AD | — | — | — | $43K | 0.4% |
| FIDELITY INVESTMENTS FIDELITY US BOND IND | — | — | — | $40K | 0.3% |
| VANGUARD GROUP, INC. VANGUARD SM CAP VAL INDEX ADM | — | — | — | $25K | 0.2% |
| FIDELITY INVESTMENTS FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $24K | 0.2% |
| FIRST EAGLE INVESTMENTS FIRST EAGLE GOLD R6 | — | — | — | $19K | 0.2% |
| VANGUARD GROUP, INC. VANGUARD MID CAP VALUE IND AD | — | — | — | $17K | 0.1% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2060 K | — | — | — | $10K | <0.1% |
| BLACKROCK, INC. BLACKROCK LIFEPATH 2035 K | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $4K | <0.1% |
| VANGUARD GROUP, INC. VANGUARD SM CP GR IDX -ADMIRA | — | — | — | $2K | <0.1% |
