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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $1.8M | $1.8M |
| 26.9% |
| PGIM JENNISON GROWTH FUND A MUTUAL FUNDS | — | — | $1.1M | $1.6M | 24.3% |
| AMERICAN FUNDS 2020 TARGET MUTUAL FUNDS | — | — | $486K | $486K | 7.4% |
| AMERICAN FUNDS 2050 TARGET MUTUAL FUNDS | — | — | $424K | $476K | 7.2% |
| AMERICAN FUNDS 2025 TARGET MUTUAL FUNDS | — | — | $312K | $322K | 4.9% |
| AMERICAN FUNDS 2045 TARGET MUTUAL FUNDS | — | — | $204K | $237K | 3.6% |
| PIMCO GNMA AND GVRMT SECS A MUTUAL FUNDS 0 PIONEER BOND FUND MUTUAL FUNDS | — | — | $272K | $232K | 3.5% |
| AMERICAN FUNDS 2035 TARGET MUTUAL FUNDS | — | — | $207K | $231K | 3.5% |
| AMERICAN FUNDS 2030 TARGET MUTUAL FUNDS | — | — | $209K | $228K | 3.5% |
| MFS INTERNATIONAL DIVS FUND R6 MUTUAL FUNDS | — | — | $223K | $206K | 3.1% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $136K | $143K | 2.2% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $119K | $140K | 2.1% |
| AMERICAN FUNDS 2040 TARGET MUTUAL FUNDS | — | — | $119K | $140K | 2.1% |
| NEUBERGER BERMAN GENESIS MUTUAL FUNDS | — | — | $104K | $97K | 1.5% |
| AMERICAN FUNDS 2060 TARGET MUTUAL FUNDS | — | — | $70K | $77K | 1.2% |
| AMERICAN FUNDS 2055 TARGET MUTUAL FUNDS | — | — | $56K | $65K | 1.0% |
| GALLIARD STABLE RETURN FUND CLASS L SEI TRUST COMPANY · EIN 80-6183992 / PN 001 | Common Collective Trust | — | $54K | $54K | 0.8% |
| AMERICAN FUNDS 2065 TARGET MUTUAL FUNDS 112 AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $31K | $29K | 0.4% |
| LOAN FUND LOANS | — | — | $25K | $25K | 0.4% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $9K | $10K | 0.1% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
