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 | $81K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $24.3M | $25.7M | 10.9% | |
| ALLSPRING ENHANCED MARKET CIT E2 ALLSPRING COLLECTIVE INVESTMENT TRUST · EIN 56-6288528 / PN 001 | Common Collective Trust | — | $13.1M | $22.4M | 9.5% | |
| VANGUARD US GROWTH FD ADM MUTUAL FUNDS | Other securities | — | $12.8M | $19.9M | 8.5% | |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $15.4M | $19.8M | 8.4% | |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $11.9M | $14.8M | 6.3% | |
| VANGUARD MID CAP INDEX FD MUTUAL FUNDS | Other securities | — | $8.3M | $11.0M | 4.7% | |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | Other securities | — | $8.6M | $10.5M | 4.5% | |
| VANGUARD SMALL CAP IND INSTL MUTUAL FUNDS | Other securities | — | $7.6M | $10.3M | 4.4% | |
| ACTIVE MID CAP US EQUITY BLEND MUTUAL FUNDS | Other securities | — | $7.5M | $10.1M | 4.3% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $7.7M | $10.0M | 4.3% | |
| COHEN & STEERS INSTL REALTY MUTUAL FUNDS | Other securities | — | $8.7M | $9.7M | 4.1% | |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $7.7M | $9.0M | 3.8% | |
| FIDELITY TOT MK IP MUTUAL FUNDS | Other securities | — | $5.8M | $7.5M | 3.2% | |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $5.8M | $7.1M | 3.0% | |
| MFS VALUE FUND R6 MUTUAL FUNDS | Other securities | — | $6.1M | $6.4M | 2.7% | |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | Other securities | — | $5.8M | $5.8M | 2.5% | |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS | Other securities | — | $4.5M | $5.8M | 2.4% | |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $4.6M | $4.9M | 2.1% | |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $3.6M | $4.7M | 2.0% | |
| ACTIVE SMALL CAP US EQTY BLD MUTUAL FUNDS | Other securities | — | $3.3M | $4.4M | 1.9% | |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $2.7M | $3.3M | 1.4% | |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $2.9M | $3.0M | 1.3% | |
| VANGUARD HIGH YIELD CORPORATE MUTUAL FUNDS | Other securities | — | $2.6M | $2.8M | 1.2% | |
| LOAN FUND LOANS | Other securities | — | $2.0M | $2.0M | 0.9% | |
| HARDING LOEVNER EMERGING MARKET A C GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 002 | Common Collective Trust | — | $1.4M | $1.7M | 0.7% | |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | Other securities | — | $1.1M | $1.4M | 0.6% | |
| DODGE & COX INCOME FUND CL X MUTUAL FUNDS | Other securities | — | $861K | $847K | 0.4% | |
| VANGUARD 2065 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $432K | $483K | 0.2% | |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | Other securities | — | $281K | $300K | 0.1% | |
| VANGUARD 2070 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $92K | $95K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
