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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K | Other securities | — | — | $14.4M | 14.2% | |
| GALLIARD STABLE RETURN FUND CLASS X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $13.5M | 13.4% | |
| JPMCB LARGE CAP GROWTH FUND CLASS A JP MORGAN CHASE BANK N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $13.1M | 12.9% | |
| Putnam LARGE CAP VALUE FUND Y | Other securities | — | — | $8.3M | 8.2% | |
| American GRTH AMERICAN GRTH FD OF AMER CL R5 | Other securities | — | — | $7.2M | 7.2% | |
| American Funds AMERICAN FUNDS 2030 TARGET R6 | Other securities | — | — | $3.9M | 3.8% | |
| Blackrock GLOBAL ALLOC I | Other securities | — | — | $3.6M | 3.6% | |
| Participant Loans Interest rates ranging from 4.25% - 10.50% | Bonds / Notes | — | $3.2M | $3.2M | 3.2% | |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $3.2M | $3.2M | 3.1% | |
| Money Market Funds * FFI BLF FEDFUND | Cash / Money Market | — | — | $3.1M | 3.0% | |
| American Funds AMERICAN FUNDS 2040 TARGET R6 | Other securities | — | — | $2.8M | 2.7% | |
| American Funds AMERICAN FUNDS 2050 TARGET R6 | Other securities | — | — | $2.7M | 2.7% | |
| Prudential PGIM TOTAL RETURN BOND FUND Z | Other securities | — | — | $2.6M | 2.6% | |
| Vanguard GROWTH IND FD INSTL | Other securities | — | — | $2.3M | 2.3% | |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| MFS INTERNATIONAL GRTH FD CL A | Common Stock | — | — | $2.0M | 2.0% | |
| American Funds AMERICAN FUNDS 2055 TARGET R6 | Other securities | — | $1.5M | $1.6M | 1.6% | |
| Vanguard SMALL CAP IND INSTL | Other securities | — | — | $1.4M | 1.4% | |
| American Funds AMERICAN FUNDS 2015 TARGET R6 ** 421 American Funds AMERICAN FUNDS 2020 TARGET R6 | Other securities | — | — | $1.2M | 1.2% | |
| American Funds AMERICAN FUNDS 2045 TARGET R6 | Other securities | — | — | $1.1M | 1.1% | |
| All Spring ALLSPRING SPECIAL SML CAP INST | Other securities | — | — | $1.0M | 1.0% | |
| American Funds AMERICAN FUNDS 2060 TARGET R6 | Other securities | — | — | $973K | 1.0% | |
| American Funds AMERICAN FUNDS 2035 TARGET R6 | Other securities | — | — | $939K | 0.9% | |
| American Funds AMERICAN FUNDS 2025 TARGET R6 | Other securities | — | — | $664K | 0.7% | |
| VOYA MIDCAP OPPORTUNITIES CL A | Common Stock | — | — | $655K | 0.6% | |
| American Funds AMERICAN FUNDS 2065 TARGET R6 | Mutual Funds | — | — | $646K | 0.6% | |
| American Funds AMERICAN FUNDS 2010 TARGET R6 | Other securities | — | $647K | $629K | 0.6% | |
| Columbia SELECT MID CP VL INST | Other securities | — | — | $581K | 0.6% | |
| MFS VALUE FUND CL A | Common Stock | — | — | $494K | 0.5% | |
| American Europacific AMERICAN EUROPACIFIC GR FD R5 | Other securities | — | — | $421K | 0.4% | |
| Vanguard MID CAP INDEX FD | Other securities | — | — | $361K | 0.4% | |
| Vanguard VALUE INDEX FD INSTL | Other securities | — | — | $313K | 0.3% | |
| Nuveen LARGE CAP RESPONSIBLE R6 | Other securities | — | $319K | $310K | 0.3% | |
| Prudential PGIM GLOBAL TOTAL RETURN FD Z | Other securities | — | — | $282K | 0.3% | |
| ISHARES SHORT TERM TIPS BD K | Other securities | — | — | $281K | 0.3% | |
| T Rowe Price T ROWE PRICE QM US SM CAP GRTH | Other securities | — | $222K | $267K | 0.3% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $108K | $108K | 0.1% | |
| American Funds AMERICAN NEW WORLD FUND | Other securities | — | — | $107K | 0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $15K | $15K | <0.1% | |
| Nuveen CORE IMPACT BOND FUND | U.S. Treasuries | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
