Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | — | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond Index Fund | — | — | $1.9M | $1.8M | 37.2% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | $1.6M | $1.3M | 26.9% | |
| Vanguard Long-Term Investment Grade Fund | — | — | $1.2M | $851K | 17.2% | |
| Charles Schwab Cash | — | — | $393K | $393K | 8.0% |
| Hartford International Opportunities Fund | — | — | $145K | $159K | 3.2% |
| American Funds Washington Mutual Investors Fund | — | — | $87K | $130K | 2.6% |
| JP Morgan Large Cap Growth Fund | — | — | $87K | $120K | 2.4% |
| DFA Global Real Estate Securities Portfolio | — | — | $46K | $44K | 0.9% |
| American Beacon Small Cap Value Fund | — | — | $42K | $44K | 0.9% |
| Baron Capital Growth Fund | — | — | $18K | $23K | 0.5% |
| BlackRock Fed Fund Cash Reserve | — | — | $10K | $10K | 0.2% |
