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 | $36K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX NON LENDING BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $22.6M | 22.4% | |
| JP Morgan Large Cap Growth R5 Fund " | Other securities | — | — | $13.6M | 13.5% | |
| American Funds Balanced Fund " | Other securities | — | — | $13.2M | 13.1% | |
| METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 44-6625485 / PN 001 | Common Collective Trust | — | — | $11.1M | 11.0% | |
| Pimco Total Return Fund " | Other securities | — | — | $5.8M | 5.7% | |
| American Funds American Mutual Fund " | Other securities | — | — | $4.5M | 4.4% | |
| T. Rowe Price Mid Cap Value Investor Fund " | Other securities | — | — | $3.7M | 3.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $3.6M | $3.6M | 3.6% | |
| Self-Directed Account Self-directed account | Other securities | — | — | $3.6M | 3.6% | |
| Janus Henderson Triton Fund " | Other securities | — | — | $3.6M | 3.6% | |
| STATE STREET INTERNATIONAL INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $3.2M | 3.1% | |
| BLACKROCK US DEBT INDEX NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.6% | |
| T. Rowe Price Mid Cap Growth I Fund " | Other securities | — | — | $2.6M | 2.6% | |
| Macquarie Small Cap Value Institutional Fund " | Other securities | — | — | $2.4M | 2.3% | |
| BlackRock Global Allocation I Fund " | Other securities | — | — | $2.1M | 2.1% | |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | Other securities | — | $2.0M | $1.9M | 1.8% | |
| BlackRock Inflation Protected Institutional Fund " | Other securities | — | — | $1.9M | 1.8% | |
| American Europacific Growth R6 Fund " | Other securities | — | — | $1.6M | 1.6% | |
| American Funds 2060 Target R6 Fund " ** 279 iShares Russell Mid-Cap Index K Fund " | Other securities | — | — | $902K | 0.9% | |
| BLACKROCK RUSSELL 2000 NL FUND CLAS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $392K | 0.4% | |
| LOAN FUND LOANS | Bonds / Notes | — | $340K | $340K | 0.3% | |
| American Funds 2035 Target R6 Fund " | Other securities | — | — | $300K | 0.3% | |
| American Funds 2030 Target R6 Fund " | Other securities | — | — | $229K | 0.2% | |
| American Funds 2020 Target R6 Fund " | Other securities | — | — | $211K | 0.2% | |
| American Funds 2025 Target R6 Fund " | Other securities | — | — | $139K | 0.1% | |
| BlackRock Liquidity FedFund Mutual fund | Other securities | — | — | $85K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $85K | $85K | <0.1% | |
| Transamerica Bond Fund " | Other securities | — | — | $70K | <0.1% | |
| American Funds 2010 Target R6 Fund " | Other securities | — | — | $58K | <0.1% | |
| American Funds 2015 Target R6 Fund " | Other securities | — | — | $18K | <0.1% | |
| American Funds 2055 Target R6 Fund " | Other securities | — | — | $17K | <0.1% | |
| American Funds 2045 Target R6 Fund " ** 714 American Funds 2050 Target R6 Fund " | Other securities | — | — | $7K | <0.1% | |
| American Funds 2040 Target R6 Fund " | Other securities | — | — | $4K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $1K | $1K | <0.1% |
