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 | — | BROKERAGE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Bond Fund | Mutual Funds | — | $4.2M | $3.4M | 23.3% | |
| PIMCO Long Duration Total Return Fund | — | — | $4.4M | $3.3M | 22.5% | |
| PIMCO Long Term U.S. Government |
| — |
| — |
| $5.0M |
| $3.1M |
| 21.1% |
| Lord Abbett Short Duration Income Fund | — | — | $1.1M | $999K | 6.9% |
| Goldman Sachs Large Cap Growth Insights Fund | — | — | $854K | $975K | 6.7% |
| American Washington Mutual Investors Fund | — | — | $700K | $851K | 5.9% |
| AMG Yacktman Fund | — | — | $787K | $784K | 5.4% |
| Hartford Balanced Income Fund | — | — | $728K | $755K | 5.2% |
| Principal Midcap High Yield Fund | — | — | $81K | $166K | 1.1% |
| MFS International Intrinsic Value Fund | — | — | $158K | $160K | 1.1% |
| Cash, non-interest bearing Cash | — | — | $42K | $42K | 0.3% |
| Money market fund Blackrock Fed Fund Cash Reserve | — | — | $32K | $32K | 0.2% |
