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 | $160K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Cl K Mutual Fund | Other securities | — | — | $11.4M | 15.6% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $8.6M | 11.8% | |
| MFS MID CAP Value Fund R6 Mutual Fund | Other securities | — | — | $4.9M | 6.7% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $4.6M | 6.3% | |
| iShares MSCI EAFE International Index Fund Cl K Mutual Fund | Other securities | — | — | $4.5M | 6.2% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.9M | 5.4% | |
| American Washington Mutual Investors Fund Cl R6 Mutual Fund | Other securities | — | — | $3.2M | 4.3% | |
| Loomis Sayles Investment CL N Mutual Fund | Other securities | — | — | $3.0M | 4.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $2.6M | 3.5% | |
| Conestoga Small Cap Fund Instl Mutual Fund | Other securities | — | — | $2.4M | 3.2% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $2.3M | 3.2% | |
| American Mutual Fund Cl R6 Mutual Fund | Other securities | — | — | $2.2M | 3.0% | |
| Participant Loans Interest rates 4.25% to 9.50% | Bonds / Notes | — | $2.2M | $2.2M | 3.0% | |
| iShares Russell Mid-Cap Index Fund Cl K Mutual Fund | Other securities | — | — | $2.1M | 2.8% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $2.1M | 2.8% | |
| iShares Russell 2000 Small-Cap Fund Cl K Mutual Fund | Other securities | — | — | $1.9M | 2.6% | |
| American Europacific Growth Fund ClR6 Mutual Fund | Other securities | — | — | $1.8M | 2.5% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $1.6M | 2.2% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $1.3M | $1.6M | 2.2% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $1.3M | 1.8% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $1.0M | 1.4% | |
| PIMCO International Bond Mutual Fund | Other securities | — | $685K | $705K | 1.0% | |
| BLF FEDFUND MONEY MARKET 239 AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | Cash / Money Market | — | $679K | $630K | 0.9% | |
| Macquarie Mid Cap Growth FD R6 Mutual Fund | Other securities | — | — | $622K | 0.9% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $619K | 0.8% | |
| Blackrock High Yield Bond Portfolio Cl K Mutual Fund | Other securities | — | — | $609K | 0.8% | |
| Franklin Small Cap Value FD R6 Mutual Fund | Other securities | — | — | $447K | 0.6% | |
| iShares U.S. Aggregate Bond Index Fund Cl K Mutual Fund | Other securities | — | — | $267K | 0.4% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $43K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
