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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Mass Investors GRW STCK R6 | — | — | — | $1.6M | 14.3% | |
| American Funds 2040 Target R6 | — | — | — | $1.4M | 12.3% |
| Ishares S&P 500 Index Fund CL K | — | — | — | $856K | 7.5% |
| American Funds 2050 Target R6 | — | — | — | $623K | 5.5% |
| Vanguard Value Index Fund ADM GM | — | — | — | $606K | 5.3% |
| Ishares S&P 500 Index CL K GM | — | — | — | $585K | 5.1% |
| MFS Mass Investors GRW R6 GM | — | — | — | $525K | 4.6% |
| Loomis Sayles Invt CL N GM | — | — | — | $525K | 4.6% |
| Brandywineglobal GLB BOND GM | — | — | — | $521K | 4.6% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $472K | 4.2% |
| American Funds 2030 Target R6 | — | — | — | $458K | 4.0% |
| American New World Fund GM | — | — | — | $396K | 3.5% |
| Invesco Stable Value Retirement - Class 5 | — | — | — | $387K | 3.4% |
| American Fundamental | — | — | — | $363K | 3.2% |
| American Funds 2020 Target R6 | — | — | — | $275K | 2.4% |
| Ishares Russell 2000 SML-CP GM | — | — | — | $272K | 2.4% |
| Ishares Russell Mid-Cap Index GM | — | — | — | $259K | 2.3% |
| Notes receivable from participants | — | — | — | $197K | 1.7% |
| American Funds 2060 Target R6 | — | — | — | $185K | 1.6% |
| Northern Emerging MRKTS GM | — | — | — | $151K | 1.3% |
| MFS Global Total Return Fund R6 | — | — | — | $140K | 1.2% |
| Vanguard REIT Index Fund ADM GM | — | — | — | $130K | 1.1% |
| Allspring Special Mid Cap R6 | — | — | — | $113K | 1.0% |
| The Oakmark International Fund Investor Class | — | — | — | $108K | 0.9% |
| MACQUARIE MID CAP GROWTH FD R6 | — | — | — | $106K | 0.9% |
| Vanguard Growth Index Fund | — | — | — | $100K | 0.9% |
| Invesco Stable Value Retirement GM - Class 5 | — | — | — | $86K | 0.8% |
| Loomis Sayles Invt CL N | — | — | — | $73K | 0.6% |
| Ishares Russell 2000 SML-CP K | — | — | — | $60K | 0.5% |
| Invesco Discovery Fund R6 | — | — | — | $42K | 0.4% |
| PGIM High Yield Fund Class R4 | — | — | — | $37K | 0.3% |
| Columbia Small Cap Val FD | — | — | — | $34K | 0.3% |
| Neuberger Berman Large CP R6 | — | — | — | $27K | 0.2% |
| Pimco Income Fund Instl CL | — | — | — | $23K | 0.2% |
| Vanguard Value Index Fund Adm | — | — | — | $19K | 0.2% |
| Vanguard Small Cap Value ADM | — | — | — | $18K | 0.2% |
| Vanguard Mid Cap GR IND Fund ADM | — | — | — | $15K | 0.1% |
| Brandywineglobal Global Bond | — | — | — | $13K | 0.1% |
| Vanguard Small Cap Growth ADM | — | — | — | $2K | <0.1% |
| Ishares Russell Mid-Cap IDX K | — | — | — | $2K | <0.1% |
| American New World Fund | — | — | — | $2K | <0.1% |
| American Funds 2035 Target R6 | — | — | — | $2K | <0.1% |
