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 | $100 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 2045 Target Retirement | — | — | — | $3.7M | 19.3% | |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $2.6M | 13.4% | |
| Vanguard Group Vanguard 2050 Target Retirement | — | — |
| — |
| $1.7M |
| 9.0% |
| BlackRock Liquidity T-Fund Premier Class | — | — | — | $1.5M | 7.6% |
| Vanguard Group Vanguard 2035 Target Retirement | — | — | — | $1.2M | 6.2% |
| Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $966K | 5.0% |
| Vanguard Group Vanguard Mid Cap Value ADM | — | — | — | $965K | 5.0% |
| Vanguard Group Vanguard 2055 Target Retirement | — | — | — | $925K | 4.8% |
| Vanguard Group Vanguard Growth Index Fund | — | — | — | $857K | 4.5% |
| Vanguard Group Vanguard Value Index Fund ADM | — | — | — | $756K | 3.9% |
| Vanguard Group Vanguard 2060 Target Retirement | — | — | — | $716K | 3.7% |
| Vanguard Group Vanguard 2020 Target Retirement | — | — | — | $655K | 3.4% |
| American Funds American Capital Income | — | — | — | $550K | 2.9% |
| Vanguard Group Vanguard Target Income Retirement | — | — | $535K | $522K | 2.7% |
| Vanguard Group Vanguard 2040 Target Retirement | — | — | — | $410K | 2.1% |
| Vanguard Group Vanguard 2025 Target Retirement | — | — | — | $400K | 2.1% |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | — | — | $323K | $363K | 1.9% |
| Vanguard Group Vanguard Intermediate-Term ADM | — | — | — | $227K | 1.2% |
| Vanguard Group Vanguard Intl Growth Fund ADM | — | — | — | $195K | 1.0% |
| Participant Loans Interest rate of 7.50% $-0- | Participant loans | — | — | $10K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 83 LOAN FUND LOANS | — | — | $10K | $10K | <0.1% |
