Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN TRUST & INVESTMENT COMPANY | 62-1700796 | — | NONE | $93K | — |
| EPIC ADVISOR, INC. | 16-1450952 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt Index - ADMR Mutual funds | — | — | — | $2.1M | 15.9% | |
| Vanguard Lifestrategy Moderate Growth Mutual funds | — | — | — | $1.5M | 11.3% | |
| Vanguard 500 Index Mutual funds | — | — | — | $1.3M | 9.4% | |
| T Rowe Price Blue Chip Growth Mutual funds | — | — | — | $1.2M | 9.2% |
| FPA New Income Mutual funds | — | — | — | $879K | 6.6% |
| Doubleline Low Duration Bond Mutual funds | — | — | — | $838K | 6.3% |
| Vanguard Lifestrategy Conservative Growth Mutual funds | — | — | — | $750K | 5.6% |
| Vanguard Info Tech Index Mutual funds | — | — | — | $552K | 4.1% |
| Dodge & Cox Stock Mutual funds | — | — | — | $402K | 3.0% |
| Vanguard Lifestrategy Growth Mutual funds | — | — | — | $356K | 2.7% |
| Schwab Bank Savings Money market | — | — | — | $351K | 2.6% |
| Thornburg Ultra Short Income Mutual funds | — | — | — | $318K | 2.4% |
| Schwab FDMNTL US LG CO IDX Mutual funds | — | — | — | $308K | 2.3% |
| Franklin Utilities Fund Mutual funds | — | — | — | $303K | 2.3% |
| Parnassus Core Equity Investor Mutual funds | — | — | — | $289K | 2.2% |
| Vanguard Mid Cap Index Mutual funds | — | — | — | $271K | 2.0% |
| DFA Real Estate Securities Mutual funds | — | — | — | $241K | 1.8% |
| Vanguard Equity Income Mutual funds | — | — | — | $148K | 1.1% |
| Gateway Y Mutual funds | — | — | — | $123K | 0.9% |
| Vanguard Small Cap Index Mutual funds | — | — | — | $122K | 0.9% |
| Schwab FDMTL US Small Co Index Mutual funds | — | — | — | $114K | 0.9% |
| Vanguard High Yield Corporate Mutual funds | — | — | — | $110K | 0.8% |
| AM FDS American Balanced Mutual funds | — | — | — | $98K | 0.7% |
| AM FDS Washington Mutual funds | — | — | — | $72K | 0.5% |
| American Funds Grw & Incm Mutual funds 692 American Funds Mod Grw & Incm Mutual funds 609 Western Asset Core Bond Mutual funds | — | — | — | $69K | 0.5% |
| AM Funds AMCAP Mutual funds | — | — | — | $66K | 0.5% |
| Dodge & Cox Interntnl Stock Mutual funds | — | — | — | $54K | 0.4% |
| Vanguard Total Bd Mkt Index - ADMR Mutual funds | — | — | — | $52K | 0.4% |
| AM Century Mid Cap Value Mutual funds | — | — | — | $51K | 0.4% |
| Vanguard Total Intl Stk Index Mutual funds | — | — | — | $48K | 0.4% |
| Jensen Quality Growth Mutual funds | — | — | — | $42K | 0.3% |
| Schwab Inflation-Prtctd Select Mutual funds | — | — | — | $40K | 0.3% |
| DFA Commodity Strategy Mutual funds 520 Thornburg Limited Term Income Mutual funds | — | — | — | $23K | 0.2% |
| Vanguard Short-Term Treas Idx Mutual funds | — | — | — | $18K | 0.1% |
| American Funds Cons Grw & Incm Mutual funds | — | — | — | $6K | <0.1% |
| Doubleline Total Return Bond Mutual funds | — | — | — | $3K | <0.1% |
