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 | $8K | — |
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 FD CL K Registered Investment Company | — | — | — | $6.1M | 21.9% | |
| ISHARES MSCI EAFE INTRNL RETIREMENT Registered Investment Company |
| — |
| — |
| — |
| $3.4M |
| 12.2% |
| S, AT FAIR VALUE WESTERN ASSET CORE BOND CL IS Registered Investment Company | Mutual Funds | — | — | $2.4M | 8.7% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 7.0% |
| VANGUARD 2030 TARGET RETIREMENT Registered Investment Company | — | — | — | $1.8M | 6.5% |
| VANGUARD 2040 TARGET RETIREMENT Registered Investment Company | — | — | — | $1.5M | 5.2% |
| FIDELITY CONTRAFUND Registered Investment Company | — | — | — | $1.5M | 5.2% |
| ISHARES RUSSELL MID-CAP IDX K Registered Investment Company | — | — | — | $1.3M | 4.5% |
| PGIM JENNISON SMALL COMPANY R6 Registered Investment Company | — | — | — | $1.1M | 3.8% |
| VANGUARD 2020 TARGET RETIREMENT Registered Investment Company | — | — | — | $1.1M | 3.8% |
| VICTORY SYCAMORE ESTABLISHD R6 Registered Investment Company | — | — | — | $1.0M | 3.6% |
| ALLSPRING SPECIALSMALL CAP R6 Registered Investment Company | — | — | $829K | $867K | 3.1% |
| VANGUARD 2045 TARGET RETIREMENT Registered Investment Company | — | — | — | $802K | 2.9% |
| VANGUARD 2025 TARGET RETIREMENT Registered Investment Company | — | — | — | $658K | 2.3% |
| LOAN FUND LOANS | — | — | $557K | $557K | 2.0% |
| CLEARBRIDGE LARGE CAP GRTH Registered Investment Company | — | — | — | $469K | 1.7% |
| VANGUARD 2050 TARGET RETIREMENT Registered Investment Company | — | — | — | $432K | 1.5% |
| VANGUARD 2035 TARGET RETIREMENT Registered Investment Company | — | — | — | $335K | 1.2% |
| OAKMARK INTERNATIONAL INST Registered Investment Company | — | — | $284K | $275K | 1.0% |
| INVESCO DIVERSIFIED DIVIDEND R6 Registered Investment Company | — | — | $287K | $269K | 1.0% |
| OAKMARK EQUITY & INCM FD Registered Investment Company | — | — | — | $235K | 0.8% |
| VANGUARD 2055 TARGET RETIREMENT Registered Investment Company | — | — | — | $62K | 0.2% |
| VANGUARD 2060 TARGET RETIREMENT Registered Investment Company | — | — | — | $37K | 0.1% |
| VANGUARD TRGT INCOME RETIREMENT Registered Investment Company | — | — | — | $17K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 271 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $5K | $5K | <0.1% |
