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 | $4K | — |
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 | — | — | $484K | $472K | 37.0% | |
| 2060 Target Date Retirement Fund | — | — | $174K | $196K | 15.3% |
| Federated Investors Trust Company Federated Capital Preservation Fund | — | — | — | $122K | 9.5% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $122K | $122K | 9.5% |
| AMERICAN FUNDS 2055 TARGET MUTUAL FUNDS | — | — | $56K | $62K | 4.9% |
| 500 Index Fund | — | — | $41K | $51K | 4.0% |
| MFS International Diversification Fund | — | — | — | $42K | 3.3% |
| 2030 Target Date Retirement Fund | — | — | $35K | $37K | 2.9% |
| 2065 Target Date Retirement Fund | — | — | $36K | $37K | 2.9% |
| 2035 Target Date Retirement Fund | — | — | $34K | $36K | 2.8% |
| 2050 Target Date Retirement Fund | — | — | $27K | $30K | 2.3% |
| Balanced Fund | — | — | $21K | $25K | 2.0% |
| 2025 Target Date Retirement Fund | — | — | $25K | $25K | 2.0% |
| 2040 Target Date Retirement Fund | — | — | $22K | $24K | 1.9% |
| AMERICAN FUNDS 2045 TARGET MUTUAL FUNDS | — | — | $19K | $20K | 1.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $16K | 1.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | $12K | $12K | 0.9% |
| Federated Funds MDT Small Cap Growth Fund | — | — | $11K | $12K | 0.9% |
| Return Bond Fund | — | — | — | $12K | 0.9% |
| Growth Fund of America | — | — | $8K | $10K | 0.8% |
| Macquarie Mid Cap Growth Fund | — | — | — | $8K | 0.6% |
| Blackrock Funds Equity Dividend Fund | — | — | — | $8K | 0.6% |
| Franklin Templeton Small Cap Value Fund | — | — | $8K | $7K | 0.6% |
| JP Morgan Large Cap Growth Fund | — | — | — | $5K | 0.4% |
| Thornburg Limited Term Income Fund 172 Victory Capital Sycamore Established Value Fund | — | — | $3K | $4K | 0.3% |
| Invesco Comstock Fund | — | — | — | $2K | 0.1% |
