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 | $276K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC PORTFOLIO CONSULTING, LLC | 20-3431077 | — | CONSULTANT | $67K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund Institutional | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA | — | ANCHORAGE, AK | ACCOUNTANT | $41K | — |
| — |
| — |
| $30.2M |
| 16.4% |
| BlackRock iShares MSCI EAFE International Institutional | — | — | $17.9M | $18.5M | 10.1% |
| COLUMBIA TR STBL HI QT ADMIN15 COMMON / COLLECTIVE TRUSTS | — | — | $16.4M | $17.1M | 9.3% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $17.1M | 9.3% |
| The Vanguard Group Vanguard Total Bd Mrk Index Adm | — | — | — | $15.8M | 8.6% |
| ClearBridge Large Cap Growth Institutional | — | — | — | $9.3M | 5.1% |
| The Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $8.5M | 4.6% |
| The Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $7.9M | 4.3% |
| Emerald Growth Fund Institutional | — | — | — | $7.0M | 3.8% |
| The Vanguard Group Vanguard Balanced Index Fund Admiral | — | — | — | $6.9M | 3.7% |
| T. Rowe Price T. Rowe Price Target 2025 Institutional | — | — | — | $6.9M | 3.7% |
| DFA UA Large Cap Value Institutional | — | — | $4.5M | $5.4M | 2.9% |
| Nuveen Dividend Growth Fund I | — | — | — | $4.4M | 2.4% |
| Alliance Bernstein Ab High Income Fund Institutional | — | — | $4.6M | $4.3M | 2.3% |
| T. Rowe Price T. Rowe Price Target 2030 Institutional | — | — | — | $4.1M | 2.2% |
| T. Rowe Price T. Rowe Price Target 2035 Institutional | — | — | — | $3.9M | 2.1% |
| The Vanguard Group Vanguard REIT Index Fund Adm | — | — | — | $3.8M | 2.1% |
| GQG Partners GQG Partners Emerging Mkts Eq Institutional | — | — | $2.9M | $3.6M | 2.0% |
| Eaton Vance Eaton Vance Atlanta | — | — | — | $3.6M | 2.0% |
| John Hancock John Hancock Disciplined | — | — | — | $3.1M | 1.7% |
| ClearBridge Intl Growth Institutional | — | — | — | $2.9M | 1.6% |
| PIMCO Commodity Real Return Strategy | — | — | — | $2.8M | 1.5% |
| LOAN FUND LOANS | Participant loans | — | $2.6M | $2.6M | 1.4% |
| Macquarie Diversified Income Institutional | — | — | $2.9M | $2.5M | 1.4% |
| T. Rowe Price T. Rowe Price Target 2045 Institutional | — | — | — | $2.5M | 1.3% |
| DFA US Targeted Val Cl Institutional | — | — | — | $1.3M | 0.7% |
| T. Rowe Price T. Rowe Price Target 2040 Institutional | — | — | — | $999K | 0.5% |
| T. Rowe Price T. Rowe Price Target 2020 Institutional | — | — | — | $763K | 0.4% |
| T. Rowe Price T. Rowe Price Target 2050 Institutional | — | — | — | $751K | 0.4% |
| T. Rowe Price T. Rowe Price Target 2055 Institutional | — | — | — | $497K | 0.3% |
| T. Rowe Price T. Rowe Price Target 2005 Institutional | — | — | — | $485K | 0.3% |
| Dodge & Cox Dodge & Cox International Stock Institutional | — | — | $468K | $482K | 0.3% |
| T. Rowe Price T. Rowe Price Target 2060 Institutional | — | — | — | $268K | 0.1% |
| T. Rowe Price T. Rowe Price Target 2065 Institutional | — | — | — | $11K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
