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 | $578K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2035 CL I | — | — | — | $25.7M | 13.3% | |
| T Rowe Price Retirement 2040 CL I | — | — | — | $23.0M | 11.9% |
| T Rowe Price Retirement 2045 CL I | — | — | $21.6M | $22.9M | 11.8% |
| T Rowe Price Retirement 2050 CL I | — | — | — | $18.8M | 9.7% |
| T Rowe Price Retirement 2030 CL I | — | — | — | $18.5M | 9.6% |
| T Rowe Price Retirement 2055 CL I | — | — | — | $14.7M | 7.6% |
| Fidelity 500 Index Fund | — | — | $11.1M | $14.6M | 7.6% |
| T Rowe Price Retirement 2025 CL I | — | — | — | $14.4M | 7.4% |
| ClearBridge Large Cap Growth | — | — | — | $8.0M | 4.1% |
| T Rowe Price Retirement 2060 CL I | — | — | — | $8.0M | 4.1% |
| T Rowe Price Retirement 2020 CL I | — | — | — | $6.0M | 3.1% |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 2.3% |
| Fidelity Extended Market Index | — | — | — | $3.3M | 1.7% |
| T Rowe Price Integrity US SM CP I | — | — | — | $2.4M | 1.2% |
| MFS Value Fund R6 | — | — | — | $1.7M | 0.9% |
| PIMCO Income Fund Instl CL | — | — | — | $1.6M | 0.8% |
| JP MORGAN UNDISC MGRS CL R6 MUTUAL FUNDS | — | — | $1.5M | $1.6M | 0.8% |
| JP Morgan Undiscovered Managers CL R6 | — | — | — | $1.6M | 0.8% |
| MFS International DIVS FUND R6 | — | — | — | $1.4M | 0.7% |
| Fidelity Global EX US | — | — | — | $1.0M | 0.5% |
| JP Morgan Core Bond Fund R6 | — | — | — | $920K | 0.5% |
| American Century Large Cap R5 | — | — | — | $640K | 0.3% |
| BlackRock Liquidity Fund | — | — | — | $112K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $109K | $109K | <0.1% |
| T Rowe Price Retirement 2065 CL I | — | — | — | $51K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
