Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $210K | — |
| COOK STREET CONSULTING | 84-0854432 | — | NONE | $34K | — |
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | — | NONE | $29K | — |
| PLANTE & MORAN, PPL | 38-1357951 | — | NONE | $25K | — |
| MORGAN STANLEY | 84-0854432 | — | NONE | $12K | — |
| CHARLES SCHWABTRUST BANK | 82-3967259 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Merrick & Company** Merrick & Company Common Stock | — | — | $25.3M | $61.6M | 29.6% | |
| Vanguard Institutional Index Fund | — | — | — | $26.0M | 12.5% | |
| Vanguard Extended Market Index Fund | — | — | — | $7.6M | 3.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.0M | 3.3% |
| — |
| NONE |
| $0 |
| — |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.8M | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.8M | 3.3% |
| Pioneer Fundamental Growth Fund | — | — | — | $6.7M | 3.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.4M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.7M | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.5M | 2.6% |
| funds Vanguard Participant-directed investments - Treasury money market fund | — | — | — | $4.8M | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.5M | 2.2% |
| Vanguard Windsor Fund | — | — | — | $4.3M | 2.1% |
| Vanguard Explorer Fund | — | — | — | $4.1M | 2.0% |
| American Funds Europacific Growth Fund | — | — | — | $4.0M | 1.9% |
| Dodge & Cox Balanced Fund | — | — | — | $3.6M | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 1.5% |
| JPMorgan Core Bond Fund | — | — | — | $3.0M | 1.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.9M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.6M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.0M | 0.9% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $1.9M | 0.9% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $1.7M | 0.8% |
| American Beacon Small Cap Value Fund | — | — | — | $1.7M | 0.8% |
| PIMCO High-Yield Fund | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 0.6% |
| percent, maturing through April 2039, and secured by participants' vested account balances - | — | — | — | $1.2M | 0.6% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $893K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $849K | 0.4% |
| Vanguard U.S. Treasury Money Fund - ESOP | — | — | $481K | $481K | 0.2% |
| Vanguard Total International Bond Index Fund | — | — | — | $216K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $112K | <0.1% |
