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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 2035 Target Retirement | — | — | — | $5.2M | 24.3% | |
| Vanguard 2040 Target Retirement | — | — | — | $2.7M | 12.7% | |
| Vanguard 2025 Target Retirement | — | — | — |
| $1.7M |
| 8.0% |
| Vanguard 2045 Target Retirement | — | — | — | $1.7M | 7.9% |
| Ishares S&P 500 index FD CL | — | — | — | $1.7M | 7.8% |
| Vanguard 2030 Target Retirement | — | — | — | $1.5M | 7.2% |
| Vanguard 2055 Target Retirement | — | — | — | $1.4M | 6.3% |
| Vanguard 2050 Target Retirement | — | — | — | $1.2M | 5.8% |
| Vanguard Federal Money Market Investment | — | — | — | $1.1M | 5.1% |
| Vanguard 2060 Target Retirement | — | — | — | $948K | 4.4% |
| Vanguard Small Cap Value Admiral | — | — | — | $427K | 2.0% |
| Vanguard 2020 Target Retirement | — | — | — | $342K | 1.6% |
| ACCRUED INCOME ACCRUED INCOME 255 LOAN FUND LOANS | — | — | $255K | $255K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $255K | 1.2% |
| Ishares U.S. Aggregate Bond | — | — | — | $233K | 1.1% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $214K | $195K | 0.9% |
| Ishares Russell Mid-Cap Index | — | — | — | $146K | 0.7% |
| Vanguard Growth Index Fund | — | — | — | $143K | 0.7% |
| Vanguard Mid Cap Value Admiral | — | — | — | $100K | 0.5% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $102K | $94K | 0.4% |
| Vanguard Mid Cap Growth Index Fund Admiral | — | — | $61K | $70K | 0.3% |
| Loomis Sayles Strategic Cl N | — | — | — | $62K | 0.3% |
| Vanguard REIT Index Fund Adm | — | — | — | $52K | 0.2% |
| Vanguard Emerging Markets Index | — | — | — | $49K | 0.2% |
| Vanguard Value Index Fund Adm | — | — | — | $34K | 0.2% |
| Vanguard Balanced Index Fd Adm | — | — | — | $21K | <0.1% |
| Vanguard Small Cap Growth ADM | — | — | — | $14K | <0.1% |
| Vanguard Intermediate-Term Adm | — | — | — | $14K | <0.1% |
| Blackrock Global Alloc A 695 Eaton Vance Strategic Income A | — | — | — | $13K | <0.1% |
| Vanguard International Value Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Index | — | — | — | $1K | <0.1% |
