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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | CONSULTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | 1,003,655 | — | $17.8M |
| 21.6% |
| Prudential Jennison Growth Fund | — | 165,138 | — | $11.6M | 14.0% |
| STATE STREET SP 500 INDEX CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | 195,102 | — | $11.0M | 13.4% |
| Vanguard 2030 Target Retirement | — | 134,056 | — | $5.1M | 6.2% |
| Vanguard 2025 Target Retirement | — | 210,999 | — | $3.9M | 4.8% |
| Vanguard 2035 Target Retirement | — | 146,891 | — | $3.5M | 4.3% |
| Various participants | — | — | — | $3.0M | 3.6% |
| Vanguard 2040 Target Retirement | — | 66,369 | — | $2.9M | 3.5% |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | 289,979 | — | $2.7M | 3.3% |
| Vanguard 2045 Target Retirement | — | 74,788 | — | $2.2M | 2.7% |
| NT COLLECTIVE EXTENDED EQUITY MARKE NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | 5,823 | — | $2.2M | 2.6% |
| Harbor Small Capital Value Retirement Fund | — | 50,216 | — | $2.1M | 2.6% |
| Transamerica International Equity Fund | — | 80,511 | — | $1.7M | 2.0% |
| Vanguard Explorer Fund | — | 13,776 | — | $1.5M | 1.8% |
| MFS Value Fund | — | 29,523 | — | $1.4M | 1.7% |
| Vanguard 2050 Target Retirement | — | 26,088 | — | $1.3M | 1.6% |
| Vanguard 2020 Target Retirement | — | 48,693 | — | $1.3M | 1.6% |
| Deutsche Real Estate Fund | — | 49,802 | — | $1.1M | 1.3% |
| Vanguard 2055 Target Retirement | — | 17,420 | — | $969K | 1.2% |
| Avis Budget Group, Inc. | — | 11,595 | — | $935K | 1.1% |
| Northern Trust Collective All Country World Ex-US Index Fund | — | 4,046 | — | $764K | 0.9% |
| NT COLLECTIVE ACWI EX-US MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $764K | 0.9% |
| Vanguard Target Income Retirement | — | 57,646 | — | $755K | 0.9% |
| Lord Abbett Bond Debenture Fund | — | 75,402 | — | $535K | 0.6% |
| Vanguard Inflation Protected Fund | — | 51,329 | — | $471K | 0.6% |
| INVESCO INTERNATIONAL GROWTH TRUST INVESCO TRUST COMPANY · EIN 13-4128140 / PN 001 | Common Collective Trust | 14,479 | — | $459K | 0.6% |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | 15,364 | — | $357K | 0.4% |
| Hartford Schroders Drivers | — | 41,872 | — | $350K | 0.4% |
| Vanguard 2060 Target Retirement | — | 6,071 | — | $311K | 0.4% |
| Money Market Funds | — | — | — | $128K | 0.2% |
| Vanguard 2065 Target Retirement | — | 2,991 | — | $101K | 0.1% |
| Vanguard 2070 Target Retirement | — | 17 | — | $442 | <0.1% |
