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 | $75 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NIETZKE & FAUPEL, PC | 38-2475086 | — | ACCOUNTANT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS International Intrinsic Value Fund | — | — | $5.5M | $5.2M | 16.0% | |
| Macquarie Diversified Income Fund | — | — | $4.6M | $4.2M | 12.7% | |
| Blackrock Equity Dividend Fund | — | — | $4.0M | $3.9M | 11.9% | |
| JP Morgan Government Bond Fund | — | — | $4.0M | $3.7M | 11.2% |
| IShares S&P 500 Index Fund | — | — | $1.5M | $2.3M | 7.0% |
| Mass Investors Growth Stock Fund | — | — | $1.4M | $1.9M | 5.7% |
| Blackrock Fedfund | — | — | $1.8M | $1.8M | 5.5% |
| MFS Massachusetts Investors Growth Stock Fd | — | — | $1.0M | $1.5M | 4.6% |
| PGIM Jennison Mid Cap Growth Fund | — | — | $1.7M | $1.5M | 4.5% |
| John Hancock Disciplined Fund | — | — | $921K | $1.1M | 3.5% |
| Janus Henderson Triton Fund | — | — | $937K | $973K | 3.0% |
| Columbia Midcap Index Fund | — | — | $896K | $925K | 2.8% |
| Hartford International Fund | — | — | $670K | $738K | 2.3% |
| Pimco Real Return Bond Fund | — | — | $775K | $724K | 2.2% |
| Franklin Small Cap Value Fund | — | — | $645K | $716K | 2.2% |
| Columbia Small Cap Index Fund | — | — | $398K | $391K | 1.2% |
| Blackrock Global Allocation Fund | — | — | $247K | $249K | 0.8% |
