Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC | 22-2951202 | — | NONE | $33K | — |
| O'BRIEN,BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $23K | — |
| CAPTRUST | 26-0058143 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Bond | — | — | $590K | $581K | 28.5% | |
| Dodge & Cox Income | — | — | $601K | $578K | 28.3% | |
| Vanguard 500 Index Fund Admiral | — | — | $186K | $271K | 13.3% | |
| Blackrock Treasury Trust Fund | — | — | $89K | $89K | 4.4% |
| Vanguard Index Tr Mid-Cap Index Fund Admiral Shs | — | — | $69K | $87K | 4.3% |
| American Europacific Growth Fund | — | — | $48K | $47K | 2.3% |
| Vanguard Small Cap Index Fund Admiral Shs | — | — | $28K | $36K | 1.7% |
