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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | — | GLASTONBURY, CT | CONSULTANTS | $22K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND MUTUAL FUNDS | — | — | $12.4M | $18.4M | 15.2% | |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | — | — | $14.6M | $15.4M | 12.8% | |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | — | — | $9.4M | $12.4M | 10.3% | |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | — | — | $8.0M | $10.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARCUM LLP | — | PHILADELPHIA, PA | ACCOUNTANT | $43K | — |
| 8.5% |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | — | — | $7.7M | $9.1M | 7.6% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $5.4M | $7.2M | 5.9% |
| VANGUARD US TREASURY MONEY FD MUTUAL FUNDS | — | — | $6.0M | $6.0M | 5.0% |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | — | — | $4.4M | $5.4M | 4.5% |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | — | — | $4.1M | $5.3M | 4.4% |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $4.0M | $5.2M | 4.3% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $4.0M | $4.4M | 3.6% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $4.2M | $4.2M | 3.5% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $2.8M | $3.6M | 3.0% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $3.4M | $3.5M | 2.9% |
| VANGUARD FTSE ALL WORLD EX ADM MUTUAL FUNDS | — | — | $1.9M | $2.3M | 1.9% |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.3M | $1.7M | 1.4% |
| LOAN FUND LOANS | — | — | $783K | $783K | 0.6% |
| VANGUARD SHORT TERM BOND ADM MUTUAL FUNDS | — | — | $471K | $484K | 0.4% |
| FIDELITY NASDAQ MUTUAL FUNDS | — | — | $354K | $351K | 0.3% |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | — | — | $361K | $345K | 0.3% |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | — | — | $270K | $276K | 0.2% |
| VANGUARD HIGH DIV YIELD INDX MUTUAL FUNDS | — | — | $231K | $234K | 0.2% |
| VANGUARD 2065 TARGET RETIREMNT MUTUAL FUNDS | — | — | $193K | $229K | 0.2% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $167K | $161K | 0.1% |
| VANGUARD LONG-TERM TRSRY INSTL MUTUAL FUNDS | — | — | $142K | $135K | 0.1% |
| VANGUARD 2070 TARGET RETIREMNT MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
