Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $39K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $4.7M | 40.4% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.3M | 10.7% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — |
| — |
| $902K |
| 7.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $745K | 6.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $712K | 6.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $545K | 4.6% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $542K | 4.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $502K | 4.3% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $407K | 3.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $387K | 3.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $194K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $188K | 1.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $135K | 1.2% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $122K | 1.0% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $109K | 0.9% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $91K | 0.8% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $42K | 0.4% |
| BlackRock Balanced Instl BlackRock 0 | — | — | — | $41K | 0.3% |
| BlackRock International Instl BlackRock 0 | — | — | — | $37K | 0.3% |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $25K | 0.2% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $20K | 0.2% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $7K | <0.1% |
