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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARD, MCELROY & VESTAL, LLC | — | SHREVEPORT, LA | ACCOUNTANT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Cl K Gm | — | — | — | $5.0M | 16.5% | |
| Self Directed Brokerage Acct | — | — | — | $5.0M | 16.4% | |
| iShares U.S. Aggregate Bd K Gm | — | — | — | $4.5M | 14.8% | |
| iShares Msci Eafe Intrnl Idx GM | — | — | — | $4.2M | 14.0% |
| JP Morgan Equity Incm Fd R6 Gm | — | — | — | $2.9M | 9.7% |
| T Rowe Price Blue Cp Gr Inv Gm | — | — | — | $1.8M | 6.1% |
| Aberdeen Emergng Mrkt Instl Gm | — | — | — | $1.7M | 5.5% |
| iShares Russell 2000 Sml-Cp Gm | — | — | — | $1.3M | 4.3% |
| Pimco Intrnl Bd Usd Hedge Gm | — | — | — | $1.1M | 3.7% |
| Blackrock Fedfund | — | — | — | $598K | 2.0% |
| Blackrock Fedfund Instl Cl | — | — | — | $459K | 1.5% |
| iShares S&P 500 Index Fd Cl K | — | — | — | $255K | 0.8% |
| iShares U.S. Aggregate Bnd K | — | — | — | $203K | 0.7% |
| Nuveen Small Cap Value Cl Y | — | — | — | $63K | 0.2% |
| iShares Msci Eafe Intrnl Idx K | — | — | — | $60K | 0.2% |
| Columbia Balanced Fd Cl Instl3 | — | — | — | $49K | 0.2% |
| iShares Russell 2000 Sml-Cp K | — | — | — | $35K | 0.1% |
| Loomis Sayles Sml Cap Grth N | — | — | — | $30K | <0.1% |
| Aberdeen Emergng Mrkt Cl Instl | — | — | — | $17K | <0.1% |
| Pimco Intrnl Bd Usd Hedge Inst | — | — | — | $14K | <0.1% |
| T Rowe Price Blue Chp Grth Inv | — | — | — | $11K | <0.1% |
| JP Morgan Equity Income Fd R6 | — | — | — | $6K | <0.1% |
| Templeton Foreign FD R6 | — | — | — | $2K | <0.1% |
| American Europacific Growth R6 | — | — | — | $2K | <0.1% |
| Blackrock Total Return Fund K | — | — | — | $6 | <0.1% |
