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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $8.2M | $8.2M | 21.0% | |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $4.9M | $4.9M | 12.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| STAMBAUGH NESS | 23-2846715 | — | ACCOUNTANT | $14K | — |
| GALLIARD STABLE RETURN FND CL C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $4.1M | $4.1M | 10.7% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $3.3M | $3.2M | 8.2% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $2.0M | $1.9M | 5.0% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $1.8M | $1.8M | 4.5% |
| PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $1.9M | $1.7M | 4.5% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS 137 AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $1.6M | $1.6M | 4.0% |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | — | — | $1.6M | $1.5M | 3.9% |
| CLEARBRIDGE SELECT FUND MUTUAL FUNDS | — | — | $1.4M | $1.4M | 3.6% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $1.4M | $1.3M | 3.4% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $990K | $952K | 2.5% |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $962K | $911K | 2.3% |
| GUGGENHEIM TOTAL RTRN CL R6 MUTUAL FUNDS | — | — | $851K | $845K | 2.2% |
| VANGUARD WELLINGTON FUND MUTUAL FUNDS | — | — | $752K | $693K | 1.8% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $596K | $572K | 1.5% |
| MACQUARIE SMALL CAP VAL FD R6 MUTUAL FUNDS | — | — | $616K | $531K | 1.4% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $515K | $498K | 1.3% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $448K | $444K | 1.1% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $360K | $318K | 0.8% |
| LOAN FUND LOANS | — | — | $150K | $150K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $111K | $111K | 0.3% |
| AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $46K | $44K | 0.1% |
| METLIFE STABLE VALUE IV J GREAT GRAY TRUST · EIN 38-7312987 / PN 001 | Common Collective Trust | — | $18K | $18K | <0.1% |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
