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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $2.4M | $2.3M | 16.1% | |
| MFS International Diversification Fund | — | — | $1.7M | $1.8M | 12.4% |
| 500 Index Fund | — | — | — | $1.4M | 9.6% |
| Thornburg Limited Term Income Fund | — | — | — | $1.2M | 8.4% |
| Mid Cap Index Fund | — | — | — | $1.2M | 8.2% |
| AMERICAN GROWTH FD AMER R4 MUTUAL FUNDS | — | — | $876K | $1.1M | 7.4% |
| Balanced Fund | — | — | $802K | $890K | 6.1% |
| Federated Investors Trust Company Federated Capital Preservation Fund | — | — | — | $809K | 5.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $809K | $809K | 5.6% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $775K | $759K | 5.2% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $421K | 2.9% |
| AMERICAN FUNDS 2060 TARGET MUTUAL FUNDS | — | — | $335K | $375K | 2.6% |
| AMERICAN FUNDS 2025 TARGET MUTUAL FUNDS | — | — | $335K | $361K | 2.5% |
| AMERICAN FUNDS 2035 TARGET MUTUAL FUNDS | — | — | $286K | $323K | 2.2% |
| FEDERATED HERMES MDT SMLL CP A MUTUAL FUNDS | — | — | $245K | $270K | 1.9% |
| Invesco Comstock Fund | — | — | — | $250K | 1.7% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $221K | $217K | 1.5% |
| Blackrock Funds Equity Dividend Fund | — | — | — | $207K | 1.4% |
| AMERICAN FUNDS 2055 TARGET MUTUAL FUNDS | — | — | $127K | $141K | 1.0% |
| AMERICAN FUNDS 2050 TARGET MUTUAL FUNDS | — | — | $119K | $130K | 0.9% |
| AMERICAN FUNDS 2045 TARGET MUTUAL FUNDS | — | — | $85K | $93K | 0.6% |
| AMERICAN FUNDS 2040 TARGET MUTUAL FUNDS | — | — | $76K | $83K | 0.6% |
| Fidelity Investments Advisor Strategic Income Fund | — | — | $70K | $65K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $46K | 0.3% |
| 2065 Target Date Retirement Fund | — | — | $22K | $23K | 0.2% |
| Macquarie Mid Cap Growth Fund | — | — | — | $22K | 0.2% |
| 2030 Target Date Retirement Fund | — | — | $13K | $13K | <0.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $10K | <0.1% |
