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 | $94K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $5.7M | $6.4M | 19.5% | |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $4.5M | $5.1M | 15.6% |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $3.8M | $4.1M | 12.5% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $3.6M | $3.9M | 12.0% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $2.7M | $3.2M | 9.7% |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $2.8M | $2.9M | 9.0% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $1.4M | $1.6M | 5.1% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $689K | $792K | 2.4% |
| AMERICAN FUNDS 2015 TARGET R6 MUTUAL FUNDS | — | — | $656K | $691K | 2.1% |
| LOAN FUND LOANS | — | — | $389K | $389K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | — | — | $331K | $382K | 1.2% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $283K | $324K | 1.0% |
| JPMORGAN US RES ENHNCD EQ R6 MUTUAL FUNDS | — | — | $322K | $318K | 1.0% |
| NEUBERGER BERMAN INTRINSIC R6 MUTUAL FUNDS 413 PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $239K | $236K | 0.7% |
| COLUMBIA SMALL CAP INDEX FD MUTUAL FUNDS | — | — | $248K | $233K | 0.7% |
| VANGUARD SHRT TRM INFL ADM MUTUAL FUNDS | — | — | $160K | $163K | 0.5% |
| JANUS HENDERSON ENTERPRISE N MUTUAL FUNDS | — | — | $160K | $158K | 0.5% |
| ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $156K | $149K | 0.5% |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS 62 MFS MASS INVESTORS GRW STCK R6 MUTUAL FUNDS | — | — | $144K | $146K | 0.4% |
| INVESCO SMALL CAP VAL FD CL R6 MUTUAL FUNDS | — | — | $137K | $141K | 0.4% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $132K | $132K | 0.4% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $120K | $115K | 0.4% |
| LORD ABBETT SHORT DURATION R6 MUTUAL FUNDS | — | — | $115K | $113K | 0.3% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $110K | $109K | 0.3% |
| AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $92K | $104K | 0.3% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $102K | $102K | 0.3% |
| FIDELITY ADVISOR BALANCED CL Z MUTUAL FUNDS | — | — | $78K | $82K | 0.3% |
| AMERICAN BD FD OF AMERICA MUTUAL FUNDS | — | — | $57K | $56K | 0.2% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $42K | $39K | 0.1% |
| VANGUARD INTERMEDIATE-TERM ADM MUTUAL FUNDS | — | — | $39K | $39K | 0.1% |
| AMERICAN CAPITAL WORLD MUTUAL FUNDS | — | — | $37K | $35K | 0.1% |
| INVESCO EQTY AND INCOME CL R6 MUTUAL FUNDS | — | — | $23K | $22K | <0.1% |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | — | — | $21K | $22K | <0.1% |
| INVESCO CORPORATE BOND FD R6 MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
