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 | $130K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET SP 500 INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $23.5M | 19.3% | |
| Wells Fargo Stable Value Wells Fargo Stable Value Fund C | Other securities | — | — | $9.0M | 7.4% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $8.1M | $9.0M | 7.4% | |
| Capital Group American Funds 2025 Target R6 | Common Stock | — | — | $8.8M | 7.2% | |
| Capital Group American Funds 2055 Target R6 | Common Stock | — | — | $7.6M | 6.2% | |
| Capital Group American Funds 2045 Target R6 | Common Stock | — | — | $7.4M | 6.1% | |
| Capital Group American Funds 2040 Target R6 | Common Stock | — | — | $7.0M | 5.8% | |
| Capital Group American Funds 2050 Target R6 | Common Stock | — | — | $6.0M | 4.9% | |
| Capital Group American Funds 2035 Target R6 | Common Stock | — | — | $6.0M | 4.9% | |
| Capital Group American Funds 2030 Target R6 | Common Stock | — | — | $5.9M | 4.9% | |
| BlackRock EQ Dividend I | Other securities | — | — | $5.7M | 4.7% | |
| Conestoga Small Cap Fund Instl | Other securities | — | — | $4.3M | 3.5% | |
| American Century American Century Growth Fund CL I | Other securities | — | — | $4.0M | 3.3% | |
| Capital Group American Funds 2060 Target R6 | Common Stock | — | — | $2.7M | 2.2% | |
| American Europacific American Europacific Growth R6 | Other securities | — | — | $1.9M | 1.5% | |
| Blackrock Mid Cap Growth Eqty I | Other securities | — | — | $1.8M | 1.5% | |
| Vanguard Total Int Stock Index | Other securities | — | — | $1.8M | 1.5% | |
| Virtus NFJ Mid-Cap Value FD | Other securities | — | — | $1.8M | 1.4% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.7M | 1.4% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | Other securities | — | $1.5M | $1.5M | 1.2% | |
| Notes receivable from Loan Fund to Participants – varying maturity dates with participants interest rates ranging from 4.25% – 6.5% | Bonds / Notes | — | $1.4M | $1.4M | 1.2% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $1.3M | 1.0% | |
| BlackRock FedFund Premier CL | Other securities | — | — | $1.2M | 1.0% | |
| Columbia Small Cap Value Instl | Other securities | — | — | $1.0M | 0.9% | |
| Vanguard Mid Cap Indx Adm | Other securities | — | — | $1.0M | 0.9% | |
| Merrill Lynch * Retirement Bank Account/Certificates of Deposit | Other securities | — | — | $1.0M | 0.8% | |
| Janus Henderson Janus Henderson Global Eqity N | Other securities | — | — | $945K | 0.8% | |
| Capital Group American Funds 2065 Target R6 | Common Stock | — | — | $941K | 0.8% | |
| Principal Investors Real Estate Securities Fund I | Other securities | — | — | $738K | 0.6% | |
| American New World American New World Fund | Other securities | — | — | $584K | 0.5% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $361K | $361K | 0.3% | |
| Columbia US Treasury Ind Instl | U.S. Treasuries | — | — | $200K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
