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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BST & CO. CPAS, LLP | 14-1442607 | — | ACCOUNTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND 40 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M |
| 13.6% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $4.5M | 10.0% |
| FIDELITY INTRNTNL INDX INSTL Mutual Fund | — | — | — | $4.5M | 9.8% |
| AMERICAN BALANCED Mutual Fund | — | — | $3.6M | $4.2M | 9.2% |
| PIONEER BOND FUND Mutual Fund | — | — | — | $3.3M | 7.2% |
| MFS MA INVEST GROWTH STK FUND Mutual Fund | — | — | — | $3.2M | 7.1% |
| FRANKLIN RISING DIVIDENDS Mutual Fund | — | — | — | $3.2M | 7.1% |
| DELAWARE SM CAP VALUE FUND Mutual Fund | — | — | — | $3.2M | 6.9% |
| MFS VALUE FUND Mutual Fund | — | — | — | $2.9M | 6.4% |
| ALLSPRING SPECIAL MID CAP VL A Mutual Fund | — | — | — | $2.0M | 4.5% |
| AB SM CAP GRWTH PORTFOLIO ADV Mutual Fund | — | — | — | $2.0M | 4.4% |
| AMERICAN CAPITAL INCOME BUILDER Mutual Fund | — | — | — | $1.6M | 3.6% |
| MFS INTERNATIONAL GROWTH FUND Mutual Fund | — | — | — | $1.3M | 2.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS (2) 3.25%-8.50% | — | — | — | $1.2M | 2.7% |
| LOAN FUND LOANS | — | — | $1.2M | $1.2M | 2.6% |
| JP MORGAN SMRTRET 2050 Mutual Fund | — | — | — | $885K | 1.9% |
| JP MORGAN SMRTRET 2040 Mutual Fund | — | — | — | $663K | 1.5% |
| ALLSPRING DISCOVERY SMID CAP Mutual Fund | — | — | — | $195K | 0.4% |
| JP MORGAN SMRTRET 2030 Mutual Fund | — | — | — | $185K | 0.4% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $130K | 0.3% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $49K | 0.1% |
| JP MORGAN SMTRTIREMENT Mutual Fund | — | — | — | $28K | <0.1% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $3K | <0.1% |
