Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $49K | — |
| EMBREE FINANCIAL GROUP | — | CHICAGO, IL | NONE | $32K | — |
| MERRILL LYNCH | — | NEW YORK, NY | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Fund Registered Investment Co. • | — | — | — | $5.1M | 21.2% | |
| Blackrock Lifepath Index 2035 Fund Registered Investment Co. • | — | — | — | $4.3M | 17.9% | |
| Blackrock Lifepath Index 2030 Fund Registered Investment Co. • |
| — |
| — |
| — |
| $3.9M |
| 15.9% |
| Blackrock Lifepath Index 2050 Fund Registered Investment Co. • | — | — | — | $2.7M | 11.2% |
| Blackrock Lifepath Index 2040 Fund Registered Investment Co. • | — | — | — | $2.3M | 9.5% |
| Blackrock Lifepath Index 2045 Fund Registered Investment Co. • | — | — | — | $2.0M | 8.2% |
| Blackrock Lifepath Index 2055 Fund Registered Investment Co. • | — | — | — | $1.4M | 5.9% |
| Blackrock Lifepath Index 2060 Fund Registered Investment Co. • | — | — | — | $703K | 2.9% |
| Pimco Income Fund Registered Investment Co. • 5 Ishares US Aggregate BD Index Fund Registered Investment Co. • 4 * Participant loans 4.25% - 10.50% -0- | Participant loans | — | — | $662K | 2.7% |
| Ishares S&P 500 Index Fund Registered Investment Co. • | — | — | — | $366K | 1.5% |
| Schwab Government Money Fund Registered Investment Co. • | — | — | — | $240K | 1.0% |
| Goldman Sachs GQG OPPS R6 Registered Investment Co. • | — | — | — | $152K | 0.6% |
| MFS Mass Inv Growth Stock Fund Registered Investment Co. • | — | — | — | $75K | 0.3% |
| Blackrock High Yield BD Port Fund Registered Investment Co. • | — | — | — | $53K | 0.2% |
| Wells Fargo Special SM Cap Value Fund Registered Investment Co. • | — | — | — | $52K | 0.2% |
| Ishares Russel Mid Cap Index Fund Registered Investment Co. • | — | — | — | $44K | 0.2% |
| Wells Fargo Discovery Fund Registered Investment Co. • | — | — | — | $43K | 0.2% |
| JP Morgan Core Plus BD R6 Registered Investment Co. • | — | — | — | $18K | <0.1% |
| DWS RREEF Real Estate SEC Fund Registered Investment Co. • | — | — | — | $13K | <0.1% |
| Invesco Comstock Fund Registered Investment Co. • | — | — | — | $10K | <0.1% |
| Wasatch Core Growth Fund Registered Investment Co. • | — | — | — | $9K | <0.1% |
| MFS Mid Cap Value Fund Registered Investment Co. • | — | — | — | $9K | <0.1% |
| Ishares Russel 2000 SM Cap Index Fund Registered Investment Co. • | — | — | — | $8K | <0.1% |
| Pimco Commodity Real Return Fund Registered Investment Co. • | — | — | — | $7K | <0.1% |
