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 | $37K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.3M | 15.5% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $815K | 10.0% | |
| BlackRock Capital Appreciation Instl BlackRock 0 | — | — |
| — |
| $745K |
| 9.2% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $693K | 8.5% |
| BlackRock Large Cap Focus Growth Instl BlackRock 0 | — | — | — | $588K | 7.2% |
| BlackRock Balanced Instl BlackRock 0 | — | — | — | $549K | 6.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $433K | 5.3% |
| BlackRock Advntg Large Cap Core Instl BlackRock 0 | — | — | — | $370K | 4.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $339K | 4.2% |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $337K | 4.1% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $270K | 3.3% |
| Davis New York Venture Y Davis 0 | — | — | — | $266K | 3.3% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $253K | 3.1% |
| BlackRock T-Fund Cash Management Shares BlackRock 0 | — | — | — | $221K | 2.7% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $166K | 2.1% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $151K | 1.9% |
| BlackRock Large Cap Focus Value Instl BlackRock 0 | — | — | — | $143K | 1.8% |
| Loomis Sayles Strategic Income N Loomis Sayles 0 | — | — | — | $116K | 1.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $95K | 1.2% |
| BlackRock Advntg Large Cap Value Instl BlackRock 0 | — | — | — | $91K | 1.1% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $90K | 1.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $53K | 0.7% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $39K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 0.3% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $16K | 0.2% |
