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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $8.1M | $14.4M | 24.4% | |
| INVESCO STABLE VALUE RETIREMENT FUN |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 10.0% |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $4.7M | $4.7M | 8.1% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $3.3M | $3.4M | 5.8% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $2.6M | $3.1M | 5.3% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $2.7M | $3.0M | 5.0% |
| VANGUARD SELECTED VALUE FD MUTUAL FUNDS | — | — | $3.0M | $2.9M | 4.9% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $2.4M | $2.8M | 4.8% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $2.1M | $2.6M | 4.5% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $2.3M | $2.6M | 4.4% |
| BLACKROCK TOTAL RETRN PORTFOLI MUTUAL FUNDS | — | — | $2.6M | $2.3M | 3.9% |
| AMERICAN WASHINGTON MUTUAL FUNDS | — | — | $1.7M | $2.1M | 3.6% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $1.6M | $1.5M | 2.5% |
| PROGRAM INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 1.9% |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 1.9% |
| BLACKROCK TOTAL RETRN I GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 1.9% |
| AMERICAN AMCAP FUND CL R6 MUTUAL FUNDS | — | — | $843K | $1.0M | 1.8% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $656K | $880K | 1.5% |
| T ROWE PRICE INTEGR US SM CP I MUTUAL FUNDS | — | — | $811K | $854K | 1.5% |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | — | — | $695K | $841K | 1.4% |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $767K | $764K | 1.3% |
| LOAN FUND LOANS | — | — | $753K | $753K | 1.3% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $767K | $687K | 1.2% |
| AMERICAN FUNDAMENTAL MUTUAL FUNDS | — | — | $547K | $606K | 1.0% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $540K | $601K | 1.0% |
| AMERICAN WASHINGTON GM MUTUAL FUNDS | — | — | $505K | $556K | 0.9% |
| AMERICAN AMCAP FUND CL R6 GM MUTUAL FUNDS | — | — | $485K | $550K | 0.9% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $343K | $356K | 0.6% |
| VANGUARD SELECTED VALUE FD GM MUTUAL FUNDS | — | — | $262K | $252K | 0.4% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $233K | $250K | 0.4% |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | — | — | $231K | $236K | 0.4% |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $90K | $101K | 0.2% |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $70K | $70K | 0.1% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $37K | $37K | <0.1% |
| MFS MASS INVESTORS GRW STCK R6 MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 126 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $5K | $5K | <0.1% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
