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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R4 MUTUAL FUNDS | — | — | $12.9M | $14.3M | 29.5% | |
| PUTNAM STABLE VALUE FUND CLASS 50 |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 19.9% |
| FIDELITY ADV GROWTH OPPORT A MUTUAL FUNDS | — | — | $4.6M | $6.6M | 13.5% |
| iShares S&P 500 Index I Fund " | — | — | — | $5.3M | 11.0% |
| JP Morgan US Equity A Fund " | — | — | — | $2.2M | 4.4% |
| Columbia Small Cap Index A Fund " | — | — | — | $1.8M | 3.7% |
| MFS International Diversification A Fund " | — | — | — | $1.7M | 3.4% |
| American Funds 2035 Target Date Retirement R4 Fund " | — | — | — | $1.4M | 3.0% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $1.3M | $1.2M | 2.5% |
| American Funds 2025 Target Date Retirement R4 Fund " | — | — | — | $926K | 1.9% |
| BLACKROCK MID CP GR A MUTUAL FUNDS | — | — | $561K | $629K | 1.3% |
| Voya Intermediate Bond A Fund " | — | — | — | $614K | 1.3% |
| American Funds 2045 Target Date Retirement R4 Fund " | — | — | — | $468K | 1.0% |
| JP MORGAN SMTRTIREMENT MUTUAL FUNDS | — | — | $453K | $432K | 0.9% |
| JPMorgan SmartRetirement Income A Fund " | — | — | — | $432K | 0.9% |
| Columbia Dividend Income A Fund " | — | — | — | $419K | 0.9% |
| John Hancock Disciplined Value Mid Cap A Fund " | — | — | — | $401K | 0.8% |
| PIMCO Real Return Bond A Fund " | — | — | — | $356K | 0.7% |
| American Funds 2055 Target Date Retirement R4 Fund " | — | — | — | $61K | 0.1% |
| BlackRock Liquidity Funds FedFund Cash Reserve Fund Mutual fund | — | — | — | $44K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $43K | $43K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
