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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Inst | — | — | — | $2.2M | 18.2% | |
| FIDELITY TOT MK IP MUTUAL FUNDS | — | — | $1.5M | $2.2M | 18.2% |
| T. Rowe Price Trust Company 2065 Retirement Trust Class A ** 77 Putnam Fiduciary Trust Company Stable Value Fund 15 | — | — | — | $1.7M | 14.0% |
| PUTNAM STABLE VALUE FUND CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.7M | $1.7M | 14.0% |
| VANGUARD TOTAL INTL CL INSTL MUTUAL FUNDS | — | — | $1.0M | $1.0M | 8.7% |
| Victory Sycamore Est Value Fund I | — | — | — | $876K | 7.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $553K | 4.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $488K | 4.1% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $337K | $456K | 3.8% |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | — | — | $348K | $381K | 3.2% |
| Voya Midcap Opportunities CL I | — | — | — | $372K | 3.1% |
| Hartford Dividend | — | — | — | $357K | 3.0% |
| T. ROWE PRICERTRMNT 2040A TR COMMON / COLLECTIVE TRUSTS | — | — | $258K | $319K | 2.7% |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $319K | 2.7% |
| Macquarie Small Cap Core Institutional | — | — | — | $299K | 2.5% |
| Vanguard Inflation Protected | — | — | $324K | $298K | 2.5% |
| T. ROWE PRICERTRMNT 2050A TR COMMON / COLLECTIVE TRUSTS | — | — | $219K | $272K | 2.3% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $272K | 2.3% |
| Principal Investors Real Estate SEC R6 | — | — | — | $263K | 2.2% |
| ALLSPRING CORE BOND FUND R6 MUTUAL FUNDS | — | — | $235K | $227K | 1.9% |
| Bank of America N.A. Retirement Bank Account, money market account | — | — | — | $225K | 1.9% |
| ACCRUED INCOME ACCRUED INCOME 599 RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $224K | $224K | 1.9% |
| T. ROWE PRICERTRMNT 2025A TR COMMON / COLLECTIVE TRUSTS | — | — | $182K | $214K | 1.8% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $214K | 1.8% |
| JP Morgan Small Cap Growth R6 | — | — | — | $205K | 1.7% |
| T. ROWE PRICERTRMNT 2065A TR COMMON / COLLECTIVE TRUSTS 78 LOAN FUND LOANS | — | — | $203K | $203K | 1.7% |
| 9.50% per annum with varying maturities. -0- | — | — | — | $203K | 1.7% |
| T. ROWE PRICERTRMNT 2055A TR COMMON / COLLECTIVE TRUSTS | — | — | $99K | $125K | 1.0% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $125K | 1.0% |
| T. ROWE PRICERTRMNT 2035A TR COMMON / COLLECTIVE TRUSTS | — | — | $98K | $118K | 1.0% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $118K | 1.0% |
| Hotchkis & Wiley High Yield Z | — | — | — | $105K | 0.9% |
| T. ROWE PRICERTRMNT 2030A TR COMMON / COLLECTIVE TRUSTS | — | — | $77K | $91K | 0.8% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $91K | 0.8% |
| T. ROWE PRICERTRMNT 2005A TR COMMON / COLLECTIVE TRUSTS | — | — | $63K | $72K | 0.6% |
| T. ROWE PRICE 2005 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $72K | 0.6% |
| T. ROWE PRICERTRMNT 2020A TR COMMON / COLLECTIVE TRUSTS | — | — | $59K | $69K | 0.6% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $69K | 0.6% |
| T. ROWE PRICERTRMNT 2045A TR COMMON / COLLECTIVE TRUSTS | — | — | $43K | $52K | 0.4% |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $52K | 0.4% |
| T. ROWE PRICERTRMNT 2010A TR COMMON / COLLECTIVE TRUSTS | — | — | $43K | $49K | 0.4% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $49K | 0.4% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $32K | 0.3% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| T. ROWE PRICERTRMNT 2015A TR COMMON / COLLECTIVE TRUSTS | — | — | $17K | $20K | 0.2% |
| T. ROWE PRICERTRMNT 2060A TR COMMON / COLLECTIVE TRUSTS | — | — | $15K | $18K | 0.2% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| Vanguard U.S Treasury money Fund | — | — | $5K | $5K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $3K | $3K | <0.1% |
| FIDELITY INTERNATIONAL BD INDX MUTUAL FUNDS 965 | — | — | — | $1K | <0.1% |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $77 | <0.1% |
