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 | $33K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $5.9M | 22.8% | |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $3.5M | 13.6% | |
| JPMorgan U.S. GARP Equity R6 JP Morgan 0 | — | — |
| — |
| $1.9M |
| 7.3% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 4.1% |
| Columbia Select Large Cap Value I3 Columbia 0 | — | — | — | $1.1M | 4.1% |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $839K | 3.3% |
| Columbia High Yield Bond I3 Columbia 0 | — | — | — | $724K | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $721K | 2.8% |
| BlackRock Mid-Cap Value I BlackRock 0 | — | — | — | $709K | 2.8% |
| Columbia Select Mid Cap Growth instl 3 Columbia 0 | — | — | — | $621K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $619K | 2.4% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $543K | 2.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $541K | 2.1% |
| Macquarie intl Core Equity R6 Macquarie 0 | — | — | — | $517K | 2.0% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $505K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $453K | 1.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $399K | 1.6% |
| Invesco Equity and Income R6 Invesco 0 | — | — | — | $378K | 1.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $342K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $329K | 1.3% |
| Columbia Emerging Markets I3 Columbia 0 | — | — | — | $267K | 1.0% |
| MFS Emerging Markets Debt R6 MFS 0 | — | — | — | $226K | 0.9% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $211K | 0.8% |
| Thornburg International Equity R6 Thornburg 0 | — | — | — | $173K | 0.7% |
| JPMorgan SMID Cap Equity R6 JP Morgan 0 | — | — | — | $169K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $158K | 0.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $152K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $147K | 0.6% |
| Columbia Short Term Bond I3 Columbia 0 | — | — | — | $126K | 0.5% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $121K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $94K | 0.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $80K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $80K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $79K | 0.3% |
| Loomis Sayles Strategic Income N Loomis Sayles 0 | — | — | — | $77K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $69K | 0.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $34K | 0.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $22K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $12K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $7K | <0.1% |
