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 | $84K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS iShares S&P 500 Index Fund Class K | Mutual Funds | — | $11K | $7.6M | 16.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $225K | $6.6M | 14.3% |
| American Funds 2040 Target R6 | — | — | $254K | $5.2M | 11.2% |
| American Funds 2050 Target R6 | — | — | $192K | $4.0M | 8.7% |
| Vanguard Balanced Index Instl | — | — | $75K | $3.6M | 7.8% |
| Massachusetts Investors Growth Stock I | — | — | $70K | $3.1M | 6.7% |
| American Mutual Fund Class R6 | — | — | $45K | $2.5M | 5.4% |
| American Funds 2030 Target R6 | — | — | $143K | $2.5M | 5.3% |
| American Funds 2055 Target R6 | — | — | $79K | $2.1M | 4.5% |
| American EuroPacific Growth Fund Class R6 | — | — | $34K | $1.8M | 3.9% |
| JP Morgan Core Bond Fund R6 | — | — | $167K | $1.7M | 3.6% |
| iShares Russell 2000 Small Cap | — | — | $61K | $1.5M | 3.2% |
| American Century Mid Cap Value Class I | — | — | $72K | $1.1M | 2.4% |
| Columbia Midcap Index FDI | — | — | $71K | $995K | 2.1% |
| LOAN FUND LOANS | — | — | $666K | $666K | 1.4% |
| 10.50% with maturities through 2044 | — | — | — | $666K | 1.4% |
| iShares Msci Eafe International Index K | — | — | $26K | $401K | 0.9% |
| Invesco Discovery Fund R6 | — | — | $3K | $324K | 0.7% |
| American US Government | — | — | $20K | $230K | 0.5% |
| American Funds 2020 Target R6 | — | — | $17K | $224K | 0.5% |
| Pimco Income Fund Instl | — | — | $18K | $188K | 0.4% |
| American Funds 2060 Target R6 | — | — | $1K | $24K | <0.1% |
| American Funds 2040 Target R6 837 | — | — | — | $18K | <0.1% |
| MONEY MARKET FUND BlackRock Liquidity FedFund | — | — | $7K | $7K | <0.1% |
| American Funds 2065 Target R6 218 | — | — | — | $4K | <0.1% |
| American Funds 2035 Target R6 138 | — | — | — | $3K | <0.1% |
