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 | $144K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND | — | — | $16.1M | $20.2M | 18.0% | |
| VANGUARD GROWTH IND FD INSTL | — | — | $12.4M | $16.9M | 15.1% | |
| VANGUARD TOTAL WORLD STK INSTL | — | — | $7.2M | $8.6M | 7.6% | |
| VANGUARD VALUE INDEX FD INSTL | — | — | $5.8M | $6.7M | 6.0% |
| VANGUARD 2060 TARGET RETIREMNT | — | — | $3.9M | $4.6M | 4.1% |
| BLACKROCK FEDFUND PREMIER CL | — | — | $3.9M | $3.9M | 3.5% |
| VANGUARD MID CAP INDEX FUND | — | — | $2.5M | $3.9M | 3.5% |
| EATON VANCE ATL CAPITAL CL R6 | — | — | $3.4M | $3.8M | 3.4% |
| FIRST EAGLE GLOBAL FD CL R6 | — | — | $3.6M | $3.8M | 3.4% |
| VANGUARD 2045 TARGET RETIREMNT | — | — | $3.1M | $3.6M | 3.2% |
| VANGUARD SMALL CAP INDEX FUND | — | — | $2.6M | $3.5M | 3.1% |
| VANGUARD INTL GRWT FD ADM CLAS | — | — | $3.5M | $3.4M | 3.1% |
| VANGUARD MID CAP VALUE ADM | — | — | $2.5M | $3.4M | 3.1% |
| VANGUARD 2030 TARGET RETIREMNT | — | — | $2.6M | $2.8M | 2.5% |
| VANGUARD BALANCED INDEX FD ADM | — | — | $1.5M | $1.9M | 1.7% |
| VANGUARD HIGH YIELD CORPORATE | — | — | $1.8M | $1.7M | 1.5% |
| VANGUARD TOTAL BD MRK IDX ADM | — | — | $1.7M | $1.6M | 1.5% |
| VANGUARD SMALL CAP GROWTH ADM | — | — | $1.1M | $1.3M | 1.2% |
| VANGUARD 2035 TARGET RETIREMNT | — | — | $1.2M | $1.3M | 1.1% |
| VANGUARD 2055 TARGET RETIREMNT | — | — | $857K | $1.0M | 0.9% |
| DODGE & COX STOCK CL I | — | — | $815K | $976K | 0.9% |
| VANGUARD 2050 TARGET RETIREMNT | — | — | $772K | $898K | 0.8% |
| VANGUARD 2040 TARGET RETIREMNT | — | — | $741K | $839K | 0.8% |
| VANGUARD VAL INDEX FD INSTL GM | — | — | $716K | $823K | 0.7% |
| VANGUARD GROWTH IND INSTL GM | — | — | $620K | $810K | 0.7% |
| VANGUARD TOTAL INTL BD CL ADM | — | — | $821K | $745K | 0.7% |
| VANGUARD WELLESLEY INC CL ADM | — | — | $745K | $690K | 0.6% |
| OAKMARK INTL FD CL R6 GM | — | — | $681K | $657K | 0.6% |
| VANGUARD MID CAP VALUE ADM GM | — | — | $270K | $341K | 0.3% |
| VANGUARD MID CAP GR IND ADM GM | — | — | $234K | $318K | 0.3% |
| VANGUARD INFLATION PROTECTED | — | — | $351K | $305K | 0.3% |
| VANGUARD EMERGING MRKTS INDEX | — | — | $273K | $276K | 0.2% |
| VANGUARD SMALL CAP VALUE ADM | — | — | $227K | $268K | 0.2% |
| LOAN FUND | — | — | $262K | $262K | 0.2% |
| VANGUARD MID CAP GR IND FD ADM | — | — | $218K | $257K | 0.2% |
| METROPOLITAN WEST TOTAL P GM | — | — | $271K | $244K | 0.2% |
| VANGUARD INTERMEDIATE-TERM GM | — | — | $215K | $202K | 0.2% |
| METROPOLITAN WEST TOTAL RTN P | — | — | $205K | $181K | 0.2% |
| VANGUARD SMALL CAP VAL ADM GM | — | — | $137K | $179K | 0.2% |
| VANGUARD SMALL CP GRTH ADM GM | — | — | $140K | $177K | 0.2% |
| VANGUARD EMRG MRKTS INDEX GM | — | — | $174K | $176K | 0.2% |
| VANGUARD 2025 TARGET RETIREMNT | — | — | $156K | $153K | 0.1% |
| VANGUARD HIGH YIELD CORPRT GM | — | — | $147K | $150K | 0.1% |
| VANGUARD REIT INDEX FUND ADM | — | — | $142K | $139K | 0.1% |
| LORD ABBETT SHORT DURATION R6 | — | — | $116K | $111K | <0.1% |
| VANGUARD TRGT INCOME RETRMNT | — | — | $55K | $53K | <0.1% |
| OAKMARK INTL FD CL R6 | — | — | $51K | $49K | <0.1% |
| BLACKROCK FEDFUND PREMIER GM | — | — | $7K | $7K | <0.1% |
| VANGUARD INTERMEDIATE-TERM ADM | — | — | $1K | $1K | <0.1% |
| PENDING SETTLEMENT FUND | — | — | $45 | $45 | <0.1% |
