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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON DELAWARE INC | — | CHICAGO, IL | CONSULTANT | $17K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| MFS International Diversification Fund | — | — | — | $5.9M | 13.7% | |
| S&P 500 Index Fund | — | — | — | $5.9M | 13.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LVBW, LLP | 22-3736025 | — | ACCOUNTANT | $17K | — |
| Thornburg Limited-Term Income Fund |
| — |
| — |
| — |
| $3.9M |
| 8.9% |
| Federated Investors Trust Company Federated Capital Preservation Trust Fund | — | — | — | $3.2M | 7.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $3.2M | $3.2M | 7.3% |
| Global Allocation Fund | — | — | $3.0M | $2.8M | 6.5% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $2.7M | $2.7M | 6.2% |
| Mid Cap Index Service Fund | — | — | — | $2.6M | 6.0% |
| American Funds Balanced Fund | — | — | — | $2.5M | 5.7% |
| Growth Fund of America | — | — | $2.1M | $2.4M | 5.6% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.9M | 4.4% |
| Invesco Comstock Fund | — | — | — | $1.9M | 4.4% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $1.2M | $1.2M | 2.8% |
| Target 2030 Retirement Fund | — | — | — | $915K | 2.1% |
| Franklin Templeton Investments Small Cap Value Fund | — | — | — | $844K | 2.0% |
| Federated Funds MDT Small Cap Growth Fund | — | — | $709K | $771K | 1.8% |
| Blackrock Funds Equity Dividend Fund | — | — | — | $720K | 1.7% |
| Target 2060 Retirement Fund | — | — | — | $444K | 1.0% |
| FIDELITY ADV STRATEGIC MUTUAL FUNDS | — | — | $369K | $360K | 0.8% |
| Macquire Mid Cap Growth Fund | — | — | — | $313K | 0.7% |
| Target 2035 Retirement Fund | — | — | — | $278K | 0.6% |
| Target 2055 Retirement Fund | — | — | — | $184K | 0.4% |
| Target 2045 Retirement Fund | — | — | — | $158K | 0.4% |
| Target 2050 Retirement Fund | — | — | — | $93K | 0.2% |
| Target 2040 Retirement Fund | — | — | — | $71K | 0.2% |
| Target 2065 Retirement Fund | — | — | — | $33K | <0.1% |
| Target 2025 Retirement Fund | — | — | — | $5K | <0.1% |
| Target 2020 Retirement Fund | — | — | — | $2K | <0.1% |
