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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES - 7123400174 | 13-2638166 | — | CONSULTANT | $38K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| PARTICIPANT DIRECTED BROKERAGE ACCOUNTS Self-Directed Brokerage Accounts - | — | — | — | $5.7M | 22.0% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $4.7M | $4.7M | 18.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT | $17K | — |
| AMERICAN FUNDS 2035 TARGET R6 Mutual Fund - | — | — | $4.5M | $4.3M | 16.6% |
| AMERICAN FUNDS 2040 TARGET R6 Mutual Fund - | — | — | — | $2.5M | 9.9% |
| AMERICAN FUNDS 2045 TARGET R6 Mutual Fund - | — | — | — | $2.3M | 9.0% |
| AMERICAN FUNDS 2030 TARGET R6 Mutual Fund - | — | — | — | $2.0M | 7.8% |
| AMERICAN FUNDS 2050 TARGET R6 Mutual Fund - | — | — | — | $1.8M | 7.1% |
| VANGUARD 500 INDEX FUND Mutual Fund - | — | — | — | $1.7M | 6.7% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $951K | $951K | 3.7% |
| AMERICAN FUNDS 2025 TARGET R6 Mutual Fund - | — | — | — | $861K | 3.4% |
| AMERICAN FUNDS 2055 TARGET R6 Mutual Fund - | — | — | — | $661K | 2.6% |
| AMERICAN FUNDS 2020 TARGET R6 Mutual Fund - | — | — | — | $655K | 2.6% |
| COLUMBIA TR STBL HI QLT ADMIN0 Common Collective Trust - | — | — | — | $633K | 2.5% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $633K | 2.5% |
| Notes receivables from participants Varying maturity dates and rates ranging from 4.25% - 9.50% - | — | — | — | $373K | 1.5% |
| LOAN FUND LOANS | — | — | $373K | $373K | 1.5% |
| JP MORGAN LARGE CAP GROWTH R6 Mutual Fund - | — | — | — | $371K | 1.4% |
| AMERICAN FUNDS 2060 TARGET R6 Mutual Fund - | — | — | — | $360K | 1.4% |
| FEDERATED HERMES MDT MID CP R6 Mutual Fund - | — | — | — | $192K | 0.7% |
| PUTNAM LARGE CAP VALUE FUND R6 Mutual Fund - | — | — | — | $173K | 0.7% |
| INVESCO SMALL CAP VAL FD CL R6 Mutual Fund - | — | — | $172K | $152K | 0.6% |
| BLACKROCK HIGH YLD A Mutual Fund - | — | — | — | $124K | 0.5% |
| JOHN HANCOCK DISCIPLIND VAL R6 Mutual Fund - | — | — | — | $106K | 0.4% |
| FIDELITY SMALL CAP GRTH FD K6 Mutual Fund - | — | — | — | $100K | 0.4% |
| VANGUARD FTSE ALL WORLD EX ADM Mutual Fund - | — | — | — | $71K | 0.3% |
| VANGUARD MID CAP INDEX FUND Mutual Fund - | — | — | — | $70K | 0.3% |
| NEUBERGER BERMAN CORE BD R6 Mutual Fund - | — | — | — | $69K | 0.3% |
| VANGUARD SMALL CAP INDEX FUND Mutual Fund - | — | — | — | $69K | 0.3% |
| AMERICAN FUNDS 2065 TARGET R6 Mutual Fund - | — | — | — | $59K | 0.2% |
| FRANKLIN MUTUAL INTRNL VAL R6 Mutual Fund - | — | — | — | $54K | 0.2% |
| NUVEEN INFLATION LINKED BND A Mutual Fund - | — | — | — | $45K | 0.2% |
| AMERICAN NEW WORLD FUND Mutual Fund - | — | — | — | $39K | 0.2% |
| COHEN & STEERS INSTL REALTY Mutual Fund - | — | — | — | $36K | 0.1% |
| COLUMBIA TR STBL HI QT ADMIN30 Common Collective Trust - | — | — | — | $17K | <0.1% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $17K | <0.1% |
| AMERICAN FUNDS 2015 TARGET R6 Mutual Fund - | — | — | — | $7K | <0.1% |
