Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH | 94-1687665 | — | TRUSTEE | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOCCORO PARTNERS | 93-4284995 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| I Shares Core S&P US Value ETF Registered Investment Companies | — | — | $1.4M | $2.4M | 21.3% | |
| I Shares Core S&P US Growth ETF Registered Investment Companies | — | — | $915K | $2.0M | 17.8% | |
| I Shares US Treasury Bond Registered Investment Companies | — | — | $1.5M | $1.5M | 13.3% | |
| Vanguard Mortgage - Backed SEC Registered Investment Companies | — | — | $1.3M | $1.2M |
| BUCK CONSULTANTS, LLC | 13-3954297 | — | NONE | $11K | — |
| 10.7% |
| I Shares Broad USD Registered Investment Companies | — | — | $1.2M | $1.1M | 9.7% |
| Vanguard FTSE Developed Markets Registered Investment Companies | — | — | $808K | $940K | 8.3% |
| Vanguard Russell 2000 Registered Investment Companies | — | — | $774K | $803K | 7.1% |
| Vanguard FTSE Emerging Markets Registered Investment Companies | — | — | $647K | $627K | 5.5% |
| Vanguard Total International Registered Investment Companies | — | — | $331K | $334K | 2.9% |
| BLF FedFund Cash Reserve Registered Investment Companies | — | — | $257K | $257K | 2.3% |
| SPDR Portfolio Long Term Registered Investment Companies | — | — | $70K | $63K | 0.6% |
| Blackrock Liquidity Fund Registered Investment Companies | — | — | $57K | $57K | 0.5% |
