Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $459K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRA GROUP | 58-1989031 | — | CONSULTANT | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $14.3M | 8.9% | |
| N/A Fidelity Investments Fidelity Advisor Growth Opportunities Fund Class Z N/A | — | — | — | $10.9M | 6.7% | |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund N/A |
| — |
| — |
| — |
| $10.4M |
| 6.5% |
| N/A Dodge & Cox Dodge & Cox Income Fund N/A | — | — | — | $9.6M | 5.9% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund N/A | — | — | — | $8.8M | 5.4% |
| N/A The Vanguard Group, Inc. Vanguard Equity Income Admiral N/A | — | — | — | $8.3M | 5.1% |
| N/A The Vanguard Group, Inc. Vanguard Wellington Admiral Fund N/A | — | — | — | $8.1M | 5.0% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund N/A | — | — | — | $8.0M | 5.0% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund N/A | — | — | — | $7.6M | 4.7% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund N/A | — | — | — | $7.3M | 4.5% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund N/A | — | — | — | $7.3M | 4.5% |
| N/A Fidelity Investments Fidelity International Index Fund N/A | — | — | — | $7.1M | 4.4% |
| N/A Fidelity Investments Fidelity Mid Cap Index Fund N/A | — | — | — | $6.9M | 4.3% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund N/A | — | — | — | $6.8M | 4.2% |
| Participant loans Interest rates at 4.25% to 9.75% - | Participant loans | — | — | $5.6M | 3.4% |
| Merrill Lynch Retirement Bank Account N/A | — | — | — | $5.4M | 3.3% |
| N/A Massachusetts Financial Services Mid Cap Growth Fund Class R6 N/A | — | — | — | $5.2M | 3.2% |
| N/A Fidelity Investments Fidelity Small Cap Index Fund N/A | — | — | — | $3.9M | 2.4% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund N/A | — | — | — | $3.7M | 2.3% |
| N/A Fidelity Investments Fidelity U.S Bond Index Fund N/A | — | — | — | $3.4M | 2.1% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund N/A | — | — | — | $1.8M | 1.1% |
| N/A The Vanguard Group, Inc. Federal Money Market Fund N/A | — | — | — | $1.7M | 1.1% |
| Merrill Lynch Self-Directed Retirement Account (1) N/A | — | — | — | $1.7M | 1.0% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund N/A | — | — | — | $1.5M | 0.9% |
| N/A Cohen & Steers Cohen & Steers Institutional Realty Shares N/A | — | — | — | $1.4M | 0.9% |
| N/A American Funds American New World Fund N/A | — | — | — | $1.0M | 0.6% |
| N/A BlackRock High Yield Portfolio Fund N/A | — | — | — | $957K | 0.6% |
| N/A Victory Capital Victory Sycamore Established Value Fund N/A | — | — | — | $885K | 0.5% |
| N/A Allspring Global Investment Allspring Special Small Cap R6 N/A | — | — | — | $528K | 0.3% |
| N/A The Vanguard Group, Inc. Vanguard Explorer Admiral N/A | — | — | — | $397K | 0.2% |
| N/A The Vanguard Group, Inc. Vanguard Target Retirement Income Fund N/A | — | — | — | $307K | 0.2% |
| N/A Pimco International Bond Fund N/A | — | — | — | $113K | <0.1% |
| N/A Hartford Funds Hartford International Value Fund Class R6 N/A | — | — | — | $40K | <0.1% |
| N/A Franklin Templeton Investments ClearBridge International Growth Fund Class I N/A | — | — | — | $7K | <0.1% |
| Merrill Lynch Settlement Cash Account N/A | — | — | — | $5K | <0.1% |
