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 | NEW YORK, NC | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&p 500 Index Instl Gm 6,076 Shares | — | — | $6K | $4.2M | 12.1% | |
| Vanguard Tl Bd Market Index Adm Gm 344,533 Shares |
| — |
| — |
| $345K |
| $3.3M |
| 9.5% |
| Ishares S&p 500 Index Fd Instl 4,553 Shares | — | — | $5K | $3.1M | 9.1% |
| WELLS FARGO STABLE RETURN FUND L WELLS FARGO BANK, N.A. · EIN 80-6183992 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.7% |
| American Amcap Fund R5 Gm 54,981 Shares | — | — | $55K | $2.4M | 7.0% |
| Galliard Stable Return Fd L Gm 17,399 Units | — | — | $17K | $2.1M | 6.1% |
| Mfs Val Fd Cl A Gm 41,142 Shares | — | — | $41K | $2.0M | 5.8% |
| Pimco Real Ret Bd Cl A Gm 150,811 Shares | — | — | $151K | $1.5M | 4.4% |
| American Europacific R4-gm 23,010 Shares | — | — | $23K | $1.2M | 3.5% |
| Ishares Msci Eafe Intrl Idx Gm 75,279 Shares | — | — | $75K | $1.1M | 3.3% |
| Vanguard Total World Stock Index 26,706 Shares | — | — | $27K | $1.1M | 3.2% |
| Vanguard Total Bd Market Index Adm 99,753 Shares | — | — | $100K | $946K | 2.7% |
| Common Collective Trust Galliard Stable Return Fund L 7,426 Units | — | — | $7K | $903K | 2.6% |
| Vanguard Extended Market Index Adm 5,575 Shares | — | — | $6K | $803K | 2.3% |
| Vanguard 2045 Target Retirement 25,890 Shares | — | — | $26K | $768K | 2.2% |
| Vanguard 2040 Target Retirement 16,838 Shares | — | — | $17K | $728K | 2.1% |
| JP Morgan Small Cap Eqty Cla Gm 17,355 Shares | — | — | $17K | $721K | 2.1% |
| American Amcap Fund Cl R5 16,268 Shares | — | — | $16K | $714K | 2.1% |
| Victory Sycamore Est Val I Gm 14,947 Shares | — | — | $15K | $687K | 2.0% |
| Vanguard 2035 Target Retirement 24,741 Shares | — | — | $25K | $593K | 1.7% |
| Mfs Value Fund Cl A 12,148 Shares | — | — | $12K | $588K | 1.7% |
| Victory Sycamore Est Val Fd I 12,503 Shares | — | — | $13K | $575K | 1.7% |
| Eaton Vance Atlanta Cptlsmd Gm 14,116 Shares | — | — | $14K | $490K | 1.4% |
| Janus Henderson Balanced A 6,824 Shares | — | — | $7K | $311K | 0.9% |
| Blackrock Global Alloc A 16,682 Shares | — | — | $17K | $309K | 0.9% |
| Ab Large Cap Growth Fund A 2,997 Shares | — | — | $3K | $287K | 0.8% |
| Ishares Msci Eafe Intrnl Idx A 14,881 Shares | — | — | $15K | $225K | 0.7% |
| JP Morgan Small Cap Eqty Fd Cla 4,922 Shares | — | — | $5K | $205K | 0.6% |
| Thornburg International Eq R4 8,263 Shares | — | — | $8K | $204K | 0.6% |
| American Europacific Gr R4 3,665 Shares | — | — | $4K | $192K | 0.6% |
| Hartford Dividend 5,526 Shares | — | — | $6K | $191K | 0.6% |
| Vanguard Emerging Market Index 4,724 Shares | — | — | $5K | $174K | 0.5% |
| Janus Henderson Flexible Bd A 18,625 Shares | — | — | $19K | $171K | 0.5% |
| Vanguard Intermediate-Term Adm 7,625 Shares | — | — | $8K | $149K | 0.4% |
| Vanguard 2055 Target Retirement 2,286 Shares | — | — | $2K | $127K | 0.4% |
| Mass. Investors Trust 3,271 Shares | — | — | $3K | $117K | 0.3% |
| Pimco Real Return Bd Fd Cl A 11,184 Shares | — | — | $11K | $112K | 0.3% |
| Vanguard 2060 Target Retirement 2,028 Shares | — | — | $2K | $104K | 0.3% |
| JP Morgan U.S. Equity Cl R3 3,846 Shares | — | — | $4K | $95K | 0.3% |
| Notes Receivable from Participants, Various Maturity Dates Through 2029 8.75% to 9.50% | — | — | — | $95K | 0.3% |
| Macquarie Mid Cap Growth Fd Y 2,458 Shares | — | — | $2K | $67K | 0.2% |
| Vanguard 2050 Target Retirement 1,223 Shares | — | — | $1K | $61K | 0.2% |
| Macquarie Small Cap Value Fd A 795 Shares | — | — | — | $51K | 0.1% |
| Invesco Developing Mkts Fd A 969 Shares | — | — | — | $38K | 0.1% |
| Federated Hermes Mdt Sml Cap A 1,360 Shares | — | — | $1K | $35K | 0.1% |
| Eaton Vance Atlanta Cptl Smd 1,002 Shares | — | — | $1K | $35K | 0.1% |
| MFS Research International R6 1,554 Shares | — | — | $2K | $35K | <0.1% |
| Mainstay Winslow Lrg Cp Grt R2 3,192 Shares | — | — | $3K | $30K | <0.1% |
| Vanguard 2065 Target Retirement 189 Shares | Mutual Funds | — | — | $6K | <0.1% |
