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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | CONSULTANT | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $19.8M | 24.1% | |
| BlackRock Total Return Fund K GM | Other securities | — | — | $12.7M | 15.5% | |
| Fidelity 500 Index Fund GM | Other securities | — | — | $10.4M | 12.7% | |
| Vanguard Mid Cap Index Fund GM | Other securities | — | — | $4.6M | 5.6% | |
| Self-directed investments | Other securities | — | — | $3.9M | 4.8% | |
| MFS International Intrinsic VL FD R6 GM | Other securities | — | $3.9M | $3.4M | 4.1% | |
| MFS International Growth R6 GM | Other securities | — | — | $3.3M | 4.0% | |
| Vanguard Federal Money Market INV | Cash / Money Market | — | — | $2.9M | 3.5% | |
| American New World Fund GM | Other securities | — | — | $2.5M | 3.0% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $2.4M | $2.4M | 2.9% | |
| Vanguard Small Cap Index FD GM | Other securities | — | — | $2.4M | 2.9% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 2.7% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.0M | 2.5% | |
| Vanguard Inflation Protected GM | Other securities | — | — | $1.6M | 2.0% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $1.5M | $1.5M | 1.8% | |
| Putnam Stable Value Fund 20 GM | Other securities | — | — | $1.2M | 1.4% | |
| Prudential PGIM High Yield Fund R6 GM | Other securities | — | — | $1.2M | 1.4% | |
| Putnam Stable Value Fund 20 | Other securities | — | — | $1.0M | 1.3% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.0M | 1.2% | |
| Dodge and Cox Dodge & Cox Stock Cl X | Other securities | — | — | $845K | 1.0% | |
| MFS International Intrinsic VL FD R6 | Other securities | — | — | $844K | 1.0% | |
| maturing from 2025 to 2054) | Other securities | — | — | $834K | 1.0% | |
| LOAN FUND LOANS | Other securities | — | $834K | $834K | 1.0% | |
| BlackRock Total Return Fund K | Other securities | — | — | $830K | 1.0% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $677K | 0.8% | |
| Vanguard REIT Index Fund ADM GM | Common Stock | — | — | $655K | 0.8% | |
| MFS Mid Cap Growth FD R6 | Other securities | — | — | $524K | 0.6% | |
| Loomis Sayles SML Cap GRTH N | Other securities | — | — | $497K | 0.6% | |
| BlackRock Global Allocation K | Other securities | — | — | $404K | 0.5% | |
| Prudential PGIM High Yield Fund R6 | Other securities | — | — | $370K | 0.5% | |
| MFS International Growth R6 | Other securities | — | — | $351K | 0.4% | |
| American New World Fund | Other securities | — | — | $338K | 0.4% | |
| PIMCO Income Fund INST CL | Other securities | — | — | $290K | 0.4% | |
| Blackrock BLF Fedfund | Other securities | — | — | $153K | 0.2% | |
| BlackRock Strategic Income CL K | Other securities | — | — | $140K | 0.2% | |
| Vanguard Inflation Protected | Other securities | — | $122K | $107K | 0.1% | |
| American Beacon Small Cap Value | Other securities | — | — | $106K | 0.1% | |
| American Century Mid Cap Val | Other securities | — | $53K | $50K | <0.1% | |
| Vanguard REIT Index Fund ADM | Common Stock | — | — | $44K | <0.1% | |
| Vanguard Federal Money Market GM | Cash / Money Market | — | — | $2K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% |
