Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $20.3M | 31.1% | |
| Fidelity Advisor Growth Opportunities Z | — | — | — | $7.1M | 10.9% | |
| Fidelity Small Cap Index | — | — | — | $3.9M | 6.0% | |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $3.5M | 5.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAZARS USA LLP | — | WOODBURY, NY | AUDITOR | $22K | — |
| American Funds Europacific Growth R6 | — | — | — | $2.8M | 4.3% |
| Putnam Large Cap Value R6 | — | — | — | $2.7M | 4.1% |
| Vanguard Target Retirement 2055 | — | — | — | $2.6M | 3.9% |
| Empower Key Guaranteed Portfolio | — | — | — | $2.5M | 3.8% |
| Blackrock High Yield Bond K | — | — | — | $2.4M | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 3.7% |
| MFS Mid Cap Value R6 | — | — | — | $2.3M | 3.6% |
| American Century Small Cap Growth R6 | — | — | — | $1.6M | 2.5% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2045 | — | — | — | $875K | 1.3% |
| Vanguard Target Retirement 2050 | — | — | — | $828K | 1.3% |
| American Funds Bond Fund of America R6 | — | — | — | $799K | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $798K | 1.2% |
| Fidelity Total International Index | — | — | — | $788K | 1.2% |
| Janus Henderson Small Cap Value N | — | — | — | $595K | 0.9% |
| Vanguard Target Retirement 2025 | — | — | — | $574K | 0.9% |
| American Funds Fundamental Investors R6 | — | — | — | $547K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $547K | 0.8% |
| American Funds New World R6 | — | — | — | $541K | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $527K | 0.8% |
| Fidelity US Bond Index | — | — | — | $364K | 0.6% |
| Vanguard Target Retirement 2035 | — | — | — | $324K | 0.5% |
| Cohen & Steers Cohen & Steers Real Estate Z | — | — | — | $233K | 0.4% |
| Victory Trivalent International Small Cap | — | — | — | $211K | 0.3% |
| Notes receivable from participants Interest Rate 4.25%-9.50% per annum | — | — | — | $133K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $124K | 0.2% |
