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 | $99K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $5.8M | $6.2M | 13.8% | |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $5.3M | $5.9M | 13.1% |
| NUVEEN LIFECYCLE INDEX 2035 R6 MUTUAL FUNDS | — | — | $4.9M | $5.5M | 12.3% |
| Ishares by BlackRock S&P 500 Index Fund Class K | — | — | — | $4.4M | 9.7% |
| Class T Rowe Price Blue Chip Growth Fund Class I | — | — | — | $3.6M | 8.1% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | — | — | $1.9M | $2.4M | 5.5% |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $1.9M | $2.4M | 5.3% |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $1.7M | $2.1M | 4.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.5% |
| Pimco Income Fund Institutional Class | — | — | — | $1.6M | 3.5% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.4M | 3.2% |
| NUVEEN LIFECYCLE INDEX 2055 R6 MUTUAL FUNDS | — | — | $1.1M | $1.3M | 2.9% |
| American Funds Balanced Fund Class R6 | — | — | — | $1.2M | 2.6% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $778K | 1.7% |
| NUVEEN LIFECYCLE IDX RTMNT R6 MUTUAL FUNDS | — | — | $641K | $670K | 1.5% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Institutional | — | — | — | $670K | 1.5% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Class | — | — | $569K | $581K | 1.3% |
| Janus Henderson Triton Fund Class N | — | — | — | $559K | 1.3% |
| American Funds New World Fund Class R6 | — | — | — | $507K | 1.1% |
| NUVEEN LIFECYCLE INDEX 2060 R6 MUTUAL FUNDS | — | — | $380K | $453K | 1.0% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $229K | $234K | 0.5% |
| Notes Receivable from Interest rates (ranging from 4.25% to 9.50%) | — | — | — | $216K | 0.5% |
| LOAN FUND LOANS | — | — | $216K | $216K | 0.5% |
| Ishares by BlackRock Russell Mid-Cap Index Fund Class K | — | — | — | $199K | 0.4% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $155K | $167K | 0.4% |
| The Hartford Mid Cap Fund Class R6 | — | — | — | $134K | 0.3% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $106K | $101K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $93K | 0.2% |
| Wells Fargo Special Small Cap Value Fund R6 | — | — | $67K | $63K | 0.1% |
| Lord Abbett High Yield Fund Class R6 | — | — | — | $15K | <0.1% |
| Janus Henderson Global Equity N | — | — | — | $15K | <0.1% |
| BlackRock BLF Fed Fund | — | — | — | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
