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 | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard INSTITUTIONAL INDEX | Other securities | — | — | $56.5M | 29.6% | |
| Vanguard 2050 TARGET RETIREMNT | Other securities | — | — | $16.9M | 8.9% | |
| Vanguard 2060 TARGET RETIREMNT | Other securities | — | — | $15.9M | 8.4% | |
| Vanguard 2040 TARGET RETIREMNT | Other securities | — | — | $13.7M | 7.2% | |
| AQR RISK PARITY COLLECTIVE INVESTME GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 002 | Common Collective Trust | — | — | $12.2M | 6.4% | |
| AQR DIVERSIFYING STRATEGIES CIF FUN GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 008 | Common Collective Trust | — | — | $12.0M | 6.3% | |
| Vanguard SMALL CAP IND INSTL | Other securities | — | — | $9.1M | 4.8% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $8.6M | $8.6M | 4.5% | |
| Self-Directed Brokerage Account Various mutual funds and common stock | Common Stock | — | — | $8.6M | 4.5% | |
| Vanguard TOTAL INTL CL INSTL | Other securities | — | — | $8.2M | 4.3% | |
| Vanguard TOTAL BOND MKT | Other securities | — | — | $6.9M | 3.6% | |
| Vanguard 2030 TARGET RETIREMNT | Other securities | — | — | $6.4M | 3.4% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.2M | 3.2% | |
| Vanguard EMERGING MRKTS INDEX | Other securities | — | — | $4.5M | 2.4% | |
| Vanguard MID CAP INDEX FUND | Other securities | — | — | $2.6M | 1.4% | |
| Vanguard 2045 TARGET RETIREMNT | Other securities | — | — | $2.4M | 1.3% | |
| Vanguard 2055 TARGET RETIREMNT | Other securities | — | — | $2.2M | 1.1% | |
| Vanguard 2035 TARGET RETIREMNT | Other securities | — | — | $1.9M | 1.0% | |
| Vanguard 2065 TARGET RETIREMNT | Other securities | — | — | $1.8M | 0.9% | |
| Vanguard FEDERAL MONEY MKT INV | Cash / Money Market | — | — | $880K | 0.5% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | Cash / Money Market | — | $879K | $879K | 0.5% | |
| Vanguard 2020 TARGET RETIREMNT | Other securities | — | — | $731K | 0.4% | |
| LOAN FUND LOANS | Other securities | — | $687K | $687K | 0.4% | |
| FIDELITY INFLATION PROT BD INX MUTUAL FUNDS | Mutual Funds | — | $331K | $297K | 0.2% | |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $56K | $56K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
