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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Mkt Inv Money market funds | — | — | — | $3.2M | 41.4% | |
| American Funds 2040 Target Mutual funds 130 American Funds 2045 Target Mutual funds 194 Ishares S&P 500 Index Fund Institutional Mutual funds | — | — | — | $1.4M | 18.1% | |
| Vanguard Balanced Index FD ADM Mutual funds |
| — |
| — |
| — |
| $742K |
| 9.6% |
| Columbia Mid Cap Index Class A GM Mutual funds | — | — | — | $445K | 5.8% |
| Baron Partners Fund Cl Inst Mutual funds | — | — | — | $375K | 4.9% |
| American High Income Mutual funds | — | — | — | $291K | 3.8% |
| Invesco Corporate Bond FD R6 Mutual funds | — | — | — | $183K | 2.4% |
| American Us Government Gm Mutual funds | — | — | — | $139K | 1.8% |
| American Capital Income Mutual funds | — | — | — | $114K | 1.5% |
| American Us Government Mutual funds | — | — | — | $108K | 1.4% |
| MFS International Growth R6 Mutual funds | — | — | — | $97K | 1.3% |
| Participant Loans Interest rates of 4.25% to 9.50% with | Participant loans | — | — | $70K | 0.9% |
| Oakmark Intl Fd Cl R6 Mutual funds | — | — | — | $65K | 0.8% |
| ACCRUED INCOME ACCRUED INCOME 17 LOAN FUND LOANS | — | — | $62K | $62K | 0.8% |
| Baron Partners Fund Cl Inst Gm Mutual funds | — | — | — | $48K | 0.6% |
| Ishares S&P 500 Index Institutional GM Mutual funds | — | — | — | $45K | 0.6% |
| Columbia Mid Cap Index Fund Class A Mutual funds | — | — | — | $43K | 0.6% |
| American International Growth and R4 GM Mutual funds | — | — | — | $39K | 0.5% |
| Vanguard Windsor FD ADM GM Mutual funds | — | — | — | $35K | 0.5% |
| T Rowe Price Mid Cap Val Inv GM Mutual funds | — | — | — | $33K | 0.4% |
| Oakmark Intl Fd Cl R6 Gm Mutual funds | — | — | — | $32K | 0.4% |
| American Capital Income Gm Mutual funds | — | — | — | $29K | 0.4% |
| American Funds AMCAP Fund R4 Mutual funds | — | — | — | $29K | 0.4% |
| MFS International Growth R6 GM Mutual funds | — | — | $25K | $25K | 0.3% |
| T Rowe Price Mid Cap Val Inv Mutual funds | — | — | — | $25K | 0.3% |
| Invesco Corporate Bond FD R6 GM Mutual funds | — | — | — | $19K | 0.2% |
| Vanguard Federal Money Inv Gm Money market funds | — | — | — | $14K | 0.2% |
| American International Growth and R4 Mutual funds | — | — | — | $13K | 0.2% |
| American High Income Gm Mutual funds | — | — | — | $13K | 0.2% |
| Nuveen Real Estate Securities Class A GM Mutual funds | — | — | — | $12K | 0.2% |
| Vanguard Windsor Fund ADM Mutual funds | — | — | — | $11K | 0.1% |
| American Funds 2060 Target Mutual funds | — | — | — | $10K | 0.1% |
| Blackrock Liquidity Fedfund Money market funds | — | — | — | $3K | <0.1% |
| BLACKROCK LIQUIDITY FEDFUND MONEY MARKET | — | — | $3K | $3K | <0.1% |
| American Funds 2055 Target Mutual funds 67 Nuveen Real Estate Securities Class A Mutual funds | — | — | — | $3K | <0.1% |
