Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | FRANKLIN, TN | FINANCIAL ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF Shares Mutual Fund | — | — | — | $288K | 18.8% | |
| Vanguard Growth Index Fund ETF Shares Mutual Fund | — | — | — | $217K | 14.1% | |
| iShares MBS ETF Mutual Fund | — | — | — | $148K | 9.7% | |
| iShares Core MSCI EAFE ETF Mutual Fund | — | — | — | $115K | 7.5% |
| Schwab Short-Term U.S. Treasury ETF Mutual Fund | — | — | — | $79K | 5.2% |
| iShares Core MSCI Emerging Markets ETF Mutual Fund | — | — | — | $76K | 4.9% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares Mutual Fund | — | — | — | $69K | 4.5% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Mutual Fund | — | — | — | $59K | 3.8% |
| iShares 20+ Year Treasury Bond ETF Mutual Fund | — | — | — | $57K | 3.7% |
| Vanguard Small-Cap Value Index Fund ETF Shares Mutual Fund | — | — | — | $53K | 3.5% |
| Vanguard Small-Cap Growth Index Fund ETF Shares Mutual Fund | — | — | — | $39K | 2.5% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares Mutual Fund | — | — | — | $37K | 2.4% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $34K | 2.2% |
| ISA Valley National Bank Interest-bearing cash | — | — | — | $18K | 1.2% |
| iShares TIPS Bond ETF Mutual Fund | — | — | — | $10K | 0.7% |
| Invesco Preferred ETF Mutual Fund | — | — | — | $8K | 0.6% |
| Invesco Emerging Markets Sovereign Debt ETF Mutual Fund | — | — | — | $7K | 0.4% |
