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 | $189K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANGELES INVESTMENT ADVISORS, LLC | 95-4839031 | — | INVESTMENT ADVISOR | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 2030 Target Retirement | Other securities | — | — | $21.8M | 11.0% | |
| Vanguard 2035 Target Retirement | Other securities | — | — | $19.6M | 9.9% | |
| Vanguard 2045 Target Retirement | Other securities | — | — | $16.0M | 8.0% | |
| Vanguard Institutional Index | Other securities | — | — | $15.2M | 7.7% | |
| Vanguard 2025 Target Retirement | Other securities | — | — | $14.6M | 7.4% | |
| Vanguard 2040 Target Retirement | Other securities | — | — | $14.0M | 7.1% | |
| T Rowe Price T Rowe Price Blue Chip Grth I | Other securities | — | — | $13.6M | 6.8% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $11.1M | 5.6% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | Cash / Money Market | — | $11.0M | $11.0M | 5.6% | |
| Vanguard 2050 Target Retirement | Other securities | — | — | $10.9M | 5.5% | |
| Vanguard Extend Market Index Fund | Other securities | — | — | $8.0M | 4.0% | |
| Vanguard Primecap Fund | Other securities | — | — | $7.3M | 3.7% | |
| Vanguard 2055 Target Retirement | Other securities | — | — | $6.6M | 3.3% | |
| LOAN FUND LOANS | Bonds / Notes | — | $6.3M | $6.3M | 3.2% | |
| Vanguard Total Bond Mkt | Other securities | — | — | $6.2M | 3.1% | |
| Vanguard Value Index Fund ADM | Other securities | — | — | $4.3M | 2.2% | |
| Vanguard 2060 Target Retirement | Other securities | — | — | $3.7M | 1.9% | |
| American Europacific Growth R6 | Other securities | — | — | $3.5M | 1.8% | |
| American Balanced Fund Cl R6 | Other securities | — | — | $3.4M | 1.7% | |
| Vanguard 2020 Target Retirement | Other securities | — | — | $3.4M | 1.7% | |
| John Hancock John Hancock Disciplined | Other securities | — | — | $3.1M | 1.6% | |
| PIMCO Income Fund | Other securities | — | — | $2.0M | 1.0% | |
| Vanguard Total Int Stock Index | Other securities | — | — | $1.6M | 0.8% | |
| Vanguard 2065 Target Retirement | Other securities | — | — | $1.3M | 0.7% | |
| Vanguard Target Income Retirement | Other securities | — | $975K | $953K | 0.5% | |
| VANGUARD 2070 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $104K | $110K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $41K | $41K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | Other securities | — | $4K | $4K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLC | 54-0737372 | — | AUDITOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOSSAMAN LLP | 95-2219542 | — | LEGAL | $14K | — |
