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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.4M | 17.9% | |
| JPMorgan US Research Enhanced Equity Fund - Class R6 Shares Mutual Fund | — | — | — | $8.8M | 13.9% | |
| Loomis Sayles Investment Grade Bond Fund - Class N Shares Mutual Fund | — | — | — | $8.7M | 13.6% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $5.9M |
| 9.4% |
| Vanguard Strategic Equity Fund - Investor Shares Mutual Fund | — | — | — | $4.5M | 7.0% |
| Vanguard Federal Money Market - Investor Shares Money Market Mutual Fund | — | — | — | $4.4M | 6.9% |
| Dodge & Cox International Stock Fund - Class X Shares Mutual Fund | — | — | — | $4.1M | 6.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.1M | 6.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.9M | 6.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.1M | 3.4% |
| Vanguard Target Retirement 2030 Fund - Investor Shares Mutual Fund | — | — | — | $2.0M | 3.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $866K | 1.4% |
| Vanguard Strategic Small Cap Equity Fund - Investor Shares Mutual Fund | — | — | — | $605K | 1.0% |
| Vanguard Target Retirement 2050 Fund - Investor Shares Mutual Fund | — | — | — | $428K | 0.7% |
| Vanguard Target Retirement 2035 Fund - Investor Shares Mutual Fund | — | — | — | $360K | 0.6% |
| Vanguard Target Retirement 2040 Fund - Investor Shares Mutual Fund | — | — | — | $359K | 0.6% |
| Vanguard Target Retirement 2025 Fund - Investor Shares Mutual Fund | — | — | — | $311K | 0.5% |
| Vanguard Target Retirement 2045 Fund - Investor Shares Mutual Fund | — | — | — | $111K | 0.2% |
| PIMCO Real Estate Real Return Strategy Fund I Mutual Fund | — | — | — | $111K | 0.2% |
| Vanguard Target Retirement 2055 Fund - Investor Shares Mutual Fund | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement Income Fund - Investor Shares Mutual Fund | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement 2020 Fund - Investor Shares Mutual Fund | — | — | — | $2K | <0.1% |
