Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | RECORDKEEPING | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.7M |
| 31.5% |
| BLK MSCI ACWI EX-US IDX NL FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431141 / PN 001 | Common Collective Trust | — | — | $2.7M | 11.2% |
| JP Morgan Large Cap Growth Fund Mutual Fund, 18,617 shares X | — | — | — | $1.6M | 6.4% |
| DFA U.S. Sustanability Core 1 Portfolio Mutual Fund, 31,839 shares X | — | — | — | $1.5M | 6.0% |
| VFTC INST TOTAL BOND MKT INDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| Blackrock FedFund Money Market Mutual Fund X | — | — | — | $1.0M | 4.2% |
| MFS Value Fund Mutual Fund, 21,022 shares X | — | — | — | $1.0M | 4.2% |
| BlackRock Extended Fund Collective Trust, 5,108 units X | — | — | — | $973K | 4.0% |
| EXTENDED EQUITY MARKET FUND K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $973K | 4.0% |
| Vanguard Short Term Bond Index Fund Mutual Fund, 69,476 shares X | — | — | — | $704K | 2.9% |
| American EuroPacific Growth Fund Mutual Fund, 11,356 shares X | — | — | — | $610K | 2.5% |
| Artisan Mid-Cap Fund Mutual Fund, 16,502 shares X | — | — | — | $559K | 2.3% |
| JP Morgan Mid Cap Val Fund Mutual Fund, 15,146 shares X | — | — | — | $556K | 2.3% |
| State Street TIPS Index Fund Collective Trust, 41,237 units X | — | — | — | $524K | 2.2% |
| SS 1-10 YR US TIPS IDX NL SERIES FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 396 | Common Collective Trust | — | — | $524K | 2.2% |
| Vanguard Explorer Admiral Fund Mutual Fund, 4,698 shares X | — | — | — | $502K | 2.1% |
| Vanguard High Yield Corporate Fund Mutual Fund, 88,732 shares X | — | — | — | $481K | 2.0% |
| Hotchkis & Wiley Small Cap Value Fund Mutual Fund, 6,212 shares X | — | — | — | $462K | 1.9% |
| PIMCO Income Fund Mutual Fund, 28,038 shares X | — | — | — | $295K | 1.2% |
| Vanguard Intermediate Term US Fund Index Mutual Fund, 12,118 shares X | — | — | — | $294K | 1.2% |
| Fidelity Real Estate Index Fund Mutual Fund, 17,668 shares X | — | — | — | $285K | 1.2% |
| Dodge & Cox Income Fund Mutual Fund, 21,393 shares X | — | — | — | $265K | 1.1% |
| Dodge & Cox International Stock Fund Mutual Fund, 3,586 shares X | — | — | — | $179K | 0.7% |
| JP Morgan Emerging Markets Equity Fund Mutual Fund, 5,143 shares X | — | — | — | $156K | 0.6% |
| Participant loans Notes receivable from participants X | Participant loans | — | — | $60K | 0.2% |
| Fidelity Advisor Real Estate Fund Mutual Fund, 567 shares X | — | — | — | $7K | <0.1% |
| MFS Emerging Markets Debt Mutual Fund, 301 shares X | — | — | — | $4K | <0.1% |
| MFS Intl New Discovery Fund Mutual Fund, 64 shares X | — | — | — | $2K | <0.1% |
