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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $11.6M | 16.3% | |
| Ishares S&P 500 Index FD CL K |
| — |
| — |
| — |
| $8.2M |
| 11.5% |
| Vanguard 2040 Target Retirement | — | — | — | $7.3M | 10.3% |
| Vanguard 2035 Target Retirement | — | — | — | $5.8M | 8.2% |
| Vanguard 2030 Target Retirement | — | — | — | $5.1M | 7.1% |
| Harding Loevner Intl EQ Port | — | — | — | $4.9M | 7.0% |
| Dodge & Cox Stock CL X | — | — | — | $3.3M | 4.6% |
| Vanguard 2045 Target Retirement | — | — | — | $3.2M | 4.5% |
| Boston Trust Smid Cap FD CL NA | — | — | — | $3.0M | 4.3% |
| Vanguard 2050 Target Retirement | — | — | — | $2.7M | 3.8% |
| Vanguard 2055 Target Retirement | — | — | — | $2.1M | 2.9% |
| Vanguard 2025 Target Retirement | — | — | — | $2.0M | 2.9% |
| Vanguard TRGT Income Retirement | — | — | — | $2.0M | 2.8% |
| Vanguard Total Int Stock Index | — | — | — | $1.8M | 2.5% |
| Loomis Sayles Core Plus CL N | — | — | — | $1.8M | 2.5% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% |
| STATE STREET REAL ASSET NON-LENDING STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $938K | 1.3% |
| Participant Loans | Participant loans | — | — | $786K | 1.1% |
| Vanguard 2020 Target Retirement | — | — | — | $766K | 1.1% |
| Vanguard Total BD MRK IDX ADM | — | — | — | $552K | 0.8% |
| Vanguard 2060 Target Retirement | — | — | — | $509K | 0.7% |
| Nuveen Real Estate Securiti R6 | — | — | — | $358K | 0.5% |
| Vanguard Extended MKT INDX Adm | — | — | — | $282K | 0.4% |
| Vanguard 2065 Target Retirement | — | — | — | $79K | 0.1% |
| BLF Fed Fund | — | — | — | $4K | <0.1% |
| Vanguard 2070 Target Retirement | — | — | — | $549 | <0.1% |
