Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $4.8M | 37.4% | |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.9M | 15.2% | |
| JHancock Disciplined Value R6 John Hancock 0 | — | — |
| — |
| $962K |
| 7.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $805K | 6.3% |
| Lord Abbett Income R6 Lord Abbett 0 | — | — | — | $667K | 5.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $609K | 4.8% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $501K | 3.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $490K | 3.8% |
| Congress Mid Cap Growth Instl Congress 0 | — | — | — | $408K | 3.2% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $371K | 2.9% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $245K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $244K | 1.9% |
| JPMorgan Government Bond R6 JP Morgan 0 | — | — | — | $217K | 1.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $180K | 1.4% |
| JPMorgan High Yield R6 JP Morgan 0 | — | — | — | $176K | 1.4% |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $74K | 0.6% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $63K | 0.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $29K | 0.2% |
