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 | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN |
Common Collective Trust |
| — |
| — |
| $45.9M |
| 18.7% |
| Vanguard 2050 Target Retirement | — | — | — | $43.7M | 17.9% |
| FIDELITY TOT MK IP MUTUAL FUNDS | — | — | $31.8M | $43.7M | 17.9% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $30.2M | $31.2M | 12.7% |
| Vanguard 2045 Target Retirement | — | — | — | $31.2M | 12.7% |
| Pioneer Bond FD CL Y | — | — | — | $26.5M | 10.8% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $14.0M | $18.1M | 7.4% |
| Fidelity Tot Mk Ip | — | — | — | $18.1M | 7.4% |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | — | — | $10.6M | $9.9M | 4.0% |
| Victory Sycamore Est Val Fd A | — | — | — | $9.9M | 4.0% |
| BLACKROCK EQ DIVIDEND I MUTUAL FUNDS | — | — | $9.8M | $9.3M | 3.8% |
| Black Rock Eq Dividend I | — | — | — | $9.3M | 3.8% |
| Vanguard 2055 Target Retirement | — | — | — | $8.8M | 3.6% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $9.0M | $8.8M | 3.6% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $8.1M | $8.2M | 3.3% |
| MFS International Diversification A | — | — | — | $8.2M | 3.3% |
| Black Rock Mid Cap Growth Equity I | — | — | $6.9M | $7.8M | 3.2% |
| Invesco Developing Mkts Fund A | — | — | — | $7.7M | 3.2% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $7.6M | $7.7M | 3.2% |
| William Blair Small Cap Rth R6 | — | — | — | $4.7M | 1.9% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $4.2M | 1.7% |
| LOAN FUND LOANS | — | — | $4.2M | $4.2M | 1.7% |
| Vanguard 2020 Target Retirement | — | — | $3.6M | $3.7M | 1.5% |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | — | — | $3.0M | $3.3M | 1.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.9M | 1.2% |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | — | — | $2.8M | $2.9M | 1.2% |
| Vanguard Utilities Index Fund Adm | — | — | — | $2.0M | 0.8% |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.8M | $2.0M | 0.8% |
| Vanguard 2030 Target Retirement | — | — | $1.9M | $2.0M | 0.8% |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.0M | $1.1M | 0.5% |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | — | — | $959K | $1.1M | 0.4% |
| Black Rock Global Alloc A | — | — | — | $1.1M | 0.4% |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | — | — | $864K | $852K | 0.3% |
| Vanguard Target Income Retirement | — | — | — | $463K | 0.2% |
| VANGUARD UTILITIES INDX FD ADM MUTUAL FUNDS | — | — | $418K | $463K | 0.2% |
| All spring Special SML CP VL A | — | — | — | $413K | 0.2% |
| DRIEHAUS EMERGING MRKTS GRTH MUTUAL FUNDS | — | — | $390K | $413K | 0.2% |
| Vanguard 2025 Target Retirement | — | — | — | $233K | <0.1% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $238K | $233K | <0.1% |
| Vanguard 2065 Target Retirement | Mutual Funds | — | — | $211K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $42K | $42K | <0.1% |
| Money Market Fund * BlackRock BLF Fedfund | — | — | — | $38K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | — | $1K | <0.1% |
