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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | PASADENA, CA | ACCOUNTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $52.1M | 30.7% | |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $11.4M | $11.2M | 6.6% | |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $8.9M | 5.3% | |
| Fidelity Mid Cap index Fund Mutual Fund | — | — | — | $7.7M |
| 4.5% |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $7.1M | 4.2% |
| JP Morgan U.S. Equity Fund Mutual Fund | — | — | — | $6.7M | 4.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $5.1M | 3.0% |
| MFS Growth Fund Mutual Fund | — | — | — | $5.0M | 3.0% |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $4.8M | 2.8% |
| iShares MSCI EAFE International Institutional Fund Mutual Fund 11 Hartford Schroders Emerging Markets Equity Fund Mutual Fund | — | — | — | $4.3M | 2.5% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $4.2M | 2.5% |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $4.0M | 2.4% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $3.6M | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.6M | 2.1% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $3.2M | 1.9% |
| Columbia Seligman Global Technology Fund Mutual Fund | — | — | — | $2.9M | 1.7% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | $2.9M | $2.8M | 1.7% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.6M | 1.5% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $2.5M | 1.5% |
| Vanguard U.S. Treasury Money Fund Mutual Fund | — | — | — | $2.1M | 1.3% |
| American Funds 2015 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.1M | 1.3% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $2.1M | 1.3% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $2.1M | 1.2% |
| Baird Short Term Bond Fund Mutual Fund | — | — | — | $2.1M | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $1.8M | 1.1% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $1.8M | $1.8M | 1.1% |
| BLACKROCK HEALTH SCIENCE OPPS MUTUAL FUNDS | — | — | $1.4M | $1.3M | 0.8% |
| BlackRock Inflation Protected Bond Fund Mutual Fund | — | — | — | $1.0M | 0.6% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $848K | 0.5% |
| BlackRock Global Allocation Fund Mutual Fund | — | — | — | $734K | 0.4% |
| Investments * Merrill Lynch Bank Deposit Program Mutual Fund | — | — | — | $666K | 0.4% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $591K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $544K | 0.3% |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $484K | 0.3% |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $483K | 0.3% |
| MacQuarie Small Cap Core Fund Mutual Fund | — | — | — | $460K | 0.3% |
| PROGRAM LOAN FUND LOANS | — | — | $446K | $446K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $423K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $4K | <0.1% |
