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 | $210K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | CONSULTANT | $80K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $68.2M | $95.1M | 16.6% | |
| LARGE CAP GROWTH FUND IV R1 WILMINGTON TRUST · EIN 38-7289851 / PN 001 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | ACCOUNTANT | $33K | — |
Common Collective Trust |
| — |
| $63.4M |
| $85.4M |
| 14.9% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $41.0M | $41.0M | 7.2% |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $28.4M | $32.3M | 5.6% |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $25.9M | $29.9M | 5.2% |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $22.0M | $25.7M | 4.5% |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $21.6M | $25.5M | 4.5% |
| VANGUARD EQUITY INCOME CL ADM MUTUAL FUNDS | — | — | $23.8M | $24.1M | 4.2% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $26.4M | $23.9M | 4.2% |
| NORTHERN TRUST S&P MCAP TIER 3 COMMON / COLLECTIVE TRUSTS | — | — | $14.6M | $21.7M | 3.8% |
| NORTHERN TRUST SP MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $21.7M | 3.8% |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $18.3M | $21.7M | 3.8% |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $17.4M | $19.5M | 3.4% |
| FEDERATED HERMES INTRNTL IS MUTUAL FUNDS | — | — | $17.2M | $18.7M | 3.3% |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | — | — | $12.7M | $13.5M | 2.4% |
| JOHN HANCOCK DISCIPLINED MUTUAL FUNDS | — | — | $11.5M | $13.2M | 2.3% |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | — | — | $13.2M | $12.1M | 2.1% |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $10.1M | $11.0M | 1.9% |
| SMALL CAP VALUE FUND II CLASS R6 WILMINGTON TRUST · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $9.1M | $10.6M | 1.9% |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $7.9M | $9.3M | 1.6% |
| LOAN FUND LOANS | — | — | $9.1M | $9.1M | 1.6% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $7.5M | $7.4M | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $6.6M | $7.4M | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $3.7M | $4.2M | 0.7% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $2.5M | $2.8M | 0.5% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $2.5M | $2.6M | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $2.0M | $2.3M | 0.4% |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $92K | $92K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6216430 / PN 001 | Common Collective Trust | — | $44K | $44K | <0.1% |
| VANGUARD TGT RTMNT INC & GRWTH COMMON / COLLECTIVE TRUSTS | — | — | $6K | $7K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
