Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS IS S&P 500 IDX K | Mutual Funds | — | $72K | $49.5M | 41.4% | |
| BlackRock LP IDX RTMT K | — | — | $680K | $9.4M | 7.8% | |
| Indirect comp |
|---|
| SMITH & DOWNEY | 52-1839270 | — | ATTORNEY/LEGAL | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| IS R SM/MD-CAP IDX K |
| — |
| — |
| $496K |
| $8.4M |
| 7.0% |
| BlackRock LP IDX 2035 K | — | — | $441K | $8.3M | 7.0% |
| BlackRock LP IDX 2030 K | — | — | $449K | $7.7M | 6.4% |
| INSURANCE COMPANY INVESTMENT CONTRACTS, AT CONTRACT VALUE Short Term Fixed Account | — | — | — | $6.3M | 5.2% |
| Vanguard VMMR-FED MMKT | — | — | $6.1M | $6.1M | 5.1% |
| BlackRock LP IDX 2040 K | — | — | $273K | $5.6M | 4.7% |
| BlackRock LP IDX 2045 K | — | — | $229K | $5.1M | 4.2% |
| IS MSCI TOT INTL K | — | — | $465K | $4.7M | 3.9% |
| IS US AGG BD IDX K | — | — | $526K | $4.7M | 3.9% |
| BlackRock LP IDX 2050 K | — | — | $51K | $1.2M | 1.0% |
| SELF DIRECTED BROKERAGE ACCOUNTS * Fidelity | — | — | — | $1.2M | 1.0% |
| Fixed Interest Option | — | — | — | $945K | 0.8% |
| to 9.50% with maturities through 2036 | — | — | — | $463K | 0.4% |
| BlackRock LP IDX 2060 K | — | — | $7K | $156K | 0.1% |
| BlackRock LP IDX 2055 K | — | — | $5K | $121K | 0.1% |
| BlackRock LP IDX 2065 K 877 | — | — | — | $13K | <0.1% |
