Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Value | — | — | $1.6M | $1.8M | 21.4% | |
| Vanguard Group Vanguard Growth | — | — | $1.1M | $1.5M | 17.8% | |
| BlackRock iShares MBS | — | — | $950K | $926K | 10.9% | |
| BlackRock iShares TR Core MSCI EAF | — | — | $733K | $730K | 8.6% |
| Charles Schwab Short-Term U.S. Treasury | — | — | $514K | $510K | 6.0% |
| BlackRock iShares Inc. Core MSCI Emerging Markets | — | — | $452K | $467K | 5.5% |
| Vanguard Group Vanguard Short-Term Corporate Bond | — | — | $424K | $425K | 5.0% |
| BlackRock iShares 20+ Year Treasury Bond | — | — | $412K | $365K | 4.3% |
| Vanguard Group Vanguard Intermediate-Term Corporate Bond | — | — | $368K | $362K | 4.3% |
| Vanguard Group Vanguard Small Cap Value | — | — | $309K | $344K | 4.1% |
| Vanguard Group Vanguard Small Cap Growth | — | — | $234K | $270K | 3.2% |
| Vanguard Group Vanguard Intermediate-Term Treasury Bond | — | — | $234K | $230K | 2.7% |
| Vanguard Group Vanguard Total International Bond | — | — | $212K | $211K | 2.5% |
| Forbright Bank ISA Forbright Bank | — | — | $66K | $66K | 0.8% |
| BlackRock iShares TIPS Bond | — | — | $63K | $63K | 0.7% |
| Invesco Preferred EFT | — | — | $53K | $53K | 0.6% |
| BlackRock Liquidity Fund Premier | — | — | $43K | $43K | 0.5% |
| Invesco Emerging Markets Sovereign Debt | — | — | $42K | $40K | 0.5% |
| BlackRock Federal Fund Cash Reserve | — | — | $37K | $37K | 0.4% |
