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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON DELAWARE INC. | — | CHICAGO, IL | CONSULTANT | $21K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Global Allocation Fund | — | — | $10.3M | $10.0M | 11.0% | |
| S&P 500 Index Fund | — | — | — | $9.3M | 10.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LVBW, LLP | 22-3736025 | — | ACCOUNTANT | $17K | — |
| JP Morgan Large Cap Growth Fund |
| — |
| — |
| — |
| $7.8M |
| 8.6% |
| Thornburg Limited Term Income Fund | — | — | — | $7.3M | 8.0% |
| ACCRUED INCOME ACCRUED INCOME 109 FEDERATED HERMES CPTL PRSV ISP COMMON / COLLECTIVE TRUSTS | — | — | $7.2M | $7.2M | 8.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.0% |
| MFS International Diversification Fund | — | — | — | $7.1M | 7.8% |
| AMERICAN GROWTH FD AMER R4 MUTUAL FUNDS | — | — | $4.3M | $5.1M | 5.6% |
| Invesco Comstock Fund | — | — | — | $4.8M | 5.3% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $4.8M | $4.7M | 5.2% |
| American Funds Balanced Fund | — | — | — | $3.9M | 4.3% |
| Mid Cap Index Service Fund | — | — | — | $3.6M | 3.9% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts - various units | — | — | — | $2.7M | 3.0% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.7M | $2.7M | 3.0% |
| Victory Sycamore Established Value Fund | — | — | $2.1M | $2.3M | 2.5% |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $2.2M | $2.1M | 2.3% |
| FEDERATED HERMES MDT SMLL CP A MUTUAL FUNDS | — | — | $1.7M | $1.8M | 2.0% |
| Target 2050 Retirement Fund | — | — | — | $1.6M | 1.7% |
| Target 2030 Retirement Fund | — | — | — | $1.5M | 1.7% |
| Franklin Templeton Investments Small Cap Value Fund | — | — | — | $1.5M | 1.6% |
| Fidelity Investments Advisor Strategic Income Fund | — | — | $1.4M | $1.4M | 1.5% |
| Target 2045 Retirement Fund | — | — | — | $935K | 1.0% |
| Target 2040 Retirement Fund | — | — | — | $623K | 0.7% |
| Macquire Mid Cap Growth Fund | — | — | — | $617K | 0.7% |
| Target 2060 Retirement Fund | — | — | — | $445K | 0.5% |
| Target 2055 Retirement Fund | — | — | — | $356K | 0.4% |
| Target 2035 Retirement Fund | — | — | — | $310K | 0.3% |
| Target 2065 Retirement Fund | — | — | — | $50K | <0.1% |
| Target 2020 Retirement Fund | — | — | — | $45K | <0.1% |
| Target 2025 Retirement Fund | — | — | — | $17K | <0.1% |
