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 | $146K | — |
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 |
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT | — | — | $2.5M | $2.5M | 9.0% | |
| GUGGENHEIM TOTAL RTRN CL R6 GM | — | — | $2.3M | $2.3M | 8.4% | |
| PGIM TOTAL RETURN BOND FD A GM |
| — |
| — |
| $2.6M |
| $2.3M |
| 8.3% |
| MFS INTERNAT DIVERSIFCTIN A GM | — | — | $1.4M | $1.6M | 5.6% |
| ISHARES S&P 500 INDEX INSTL GM | — | — | $834K | $1.4M | 4.9% |
| AMERICAN CENTURY MID CAP A GM | — | — | $1.2M | $1.2M | 4.2% |
| COLUMBIA DIVIDEND INCOME GM | — | — | $891K | $1.1M | 4.1% |
| LOOMIS SAYLES GLOBL ALLOC A GM | — | — | $1.1M | $1.1M | 4.1% |
| COLUMBIA SMALL CAP INDEX A GM | — | — | $990K | $991K | 3.5% |
| AMERICAN NEW WORLD FD R5 GM | — | — | $934K | $978K | 3.5% |
| JANUS HENDERSON ENTERPRISE GM | — | — | $924K | $977K | 3.5% |
| JP MORGAN US GARP EQTY FD A GM | — | — | $696K | $967K | 3.5% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $862K | 3.1% |
| ISHARES MSCI EAFE INTRL IDX GM | — | — | $711K | $806K | 2.9% |
| ISHARES S&P 500 INDEX FD INSTL | — | — | $506K | $796K | 2.8% |
| PIMCO GNMA AND GVRMT SECS A GM | — | — | $837K | $750K | 2.7% |
| BLACKROCK INFL PROT A GM | — | — | $801K | $740K | 2.6% |
| BLACKROCK HIGH YIELD PORTFOL A | — | — | $741K | $733K | 2.6% |
| FIDELITY ADV EQUITY GRTH A-GM | — | — | $441K | $587K | 2.1% |
| AMERICAN FUNDS 2030 TARGET R6 | — | — | $591K | $560K | 2.0% |
| FIDELITY ADV EQUITY GRTH A | — | — | $433K | $533K | 1.9% |
| LOAN FUND | — | — | $488K | $488K | 1.7% |
| PUTNAM STABLE VALUE FUND 20 | — | — | $480K | $480K | 1.7% |
| DWS RREEF REAL EST SECUR A GM | — | — | $378K | $407K | 1.5% |
| PUTNAM STABLE VALUE FUND 20 GM | — | — | $382K | $382K | 1.4% |
| JP MORGAN US GARP EQUITY FD A | — | — | $273K | $361K | 1.3% |
| AMERICAN FUNDS 2040 TARGET R6 | — | — | $229K | $285K | 1.0% |
| AMERICAN FUNDS 2035 TARGET R6 | — | — | $227K | $227K | 0.8% |
| GUGGENHEIM TOTAL RTRN CL R6 | — | — | $185K | $186K | 0.7% |
| COLUMBIA DIVIDEND INCOME | — | — | $147K | $177K | 0.6% |
| AMERICAN FUNDS 2050 TARGET R6 | — | — | $142K | $159K | 0.6% |
| JANUS HENDERSON ENTERPRISE A | — | — | $118K | $126K | 0.4% |
| PUTNAM LARGE CAP VALUE FUND A | — | — | $106K | $124K | 0.4% |
| PGIM TOTAL RETURN BOND FUND A | — | — | $117K | $110K | 0.4% |
| VANGUARD SMALL CAP INDEX FUND | — | — | $67K | $85K | 0.3% |
| AMERICAN CENTURY MID CAP CL A | — | — | $81K | $79K | 0.3% |
| VANGUARD MID CAP INDEX FUND | — | — | $56K | $69K | 0.2% |
| PGIM JENNISON SML COMP R4 | — | — | $53K | $62K | 0.2% |
| MFS INTERNATIONAL GRTH FD CL A | — | — | $53K | $56K | 0.2% |
| ISHARES MSCI EAFE INTRNL IDX A | — | — | $52K | $55K | 0.2% |
| COLUMBIA SMALL CAP INDEX FD A | — | — | $57K | $54K | 0.2% |
| VANGUARD TOTAL INT STOCK INDEX | — | — | $45K | $45K | 0.2% |
| BLACKROCK INFL PROT A | — | — | $47K | $43K | 0.2% |
| AMERICAN FUNDS 2055 TARGET R6 | — | — | $34K | $37K | 0.1% |
| MFS INTERNAT DIVERSIFICATION A | — | — | $36K | $37K | 0.1% |
| AMERICAN NEW WORLD FUND R5 | — | — | $33K | $35K | 0.1% |
| BLACKROCK HIGH YIELD PORTFOL A | — | — | $31K | $30K | 0.1% |
| VANGUARD WELLESLEY INC CL ADM | — | — | $26K | $25K | <0.1% |
| DWS RREEF REAL ESTATE SECUR A | — | — | $22K | $23K | <0.1% |
| MFS RESEARCH FUND | — | — | $16K | $19K | <0.1% |
| LOOMIS SAYLES GLOBAL ALLOC A | — | — | $8K | $8K | <0.1% |
| PIMCO GNMA AND GVRMT SECS A | — | — | $6K | $6K | <0.1% |
| AMERICAN FUNDS 2045 TARGET R6 | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2025 TARGET R6 | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2020 TARGET R6 | — | — | $537 | $571 | <0.1% |
| PENDING SETTLEMENT FUND | — | — | $150 | $150 | <0.1% |
