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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH | 36-3168081 | — | CONSULTANT | $15K | — |
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 | — | — | — | $1.5M |
| 9.2% |
| NUVEEN LIFECYCLE INDEX 2050 R6 MUTUAL FUNDS | — | — | $939K | $1.2M | 7.5% |
| Voya Intermediate Bond Fund Class I GM | — | — | — | $1.2M | 7.3% |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $1.0M | $1.2M | 7.2% |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $817K | $1.1M | 6.6% |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.0M | 6.2% |
| NUVEEN LIFECYCLE INDEX 2035 R6 MUTUAL FUNDS | — | — | $714K | $849K | 5.1% |
| MFS INTRNTL INTRINSIC VL R6 GM MUTUAL FUNDS | — | — | $763K | $732K | 4.4% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $698K | 4.2% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $598K | $639K | 3.8% |
| ACCRUED INCOME ACCRUED INCOME 33 PUTNAM STABLE VALUE FUND 50 COMMON / COLLECTIVE TRUSTS | — | — | $632K | $632K | 3.8% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Class | — | — | $573K | $612K | 3.7% |
| LOAN FUND LOANS | Participant loans | — | $608K | $608K | 3.7% |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $468K | $586K | 3.5% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $466K | $399K | 2.4% |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 GM | — | — | — | $393K | 2.4% |
| Vanguard Windsor II Fund Admiral Shares GM | — | — | $305K | $334K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $301K | $330K | 2.0% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $323K | 1.9% |
| Voya Intermediate Bond Fund Class I | — | — | — | $316K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $312K | 1.9% |
| VANGUARD WINDSOR II FUND MUTUAL FUNDS | — | — | $281K | $309K | 1.9% |
| Nuveen Lifecycle Index 2055 Fund Class R6 | — | — | — | $268K | 1.6% |
| COLUMBIA SMALL CP VL FD INSTL3 MUTUAL FUNDS | — | — | $335K | $263K | 1.6% |
| Victory Sycamore Established Value Fund Class R6 GM | — | — | $204K | $201K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Share GM | — | — | — | $201K | 1.2% |
| Principal MidCap Fund Class R6 GM | — | — | — | $162K | 1.0% |
| Columbia High Yield Bond Fund Advisor Class | — | — | — | $124K | 0.7% |
| COLUMBIA SML CAP VAL INSTL3 GM MUTUAL FUNDS | — | — | $111K | $102K | 0.6% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $84K | $83K | 0.5% |
| American Funds American Century Inflation-Adjusted Bond Class R6 | Mutual Funds | — | — | $83K | 0.5% |
| Principal MidCap Fund Class R6 | — | — | — | $75K | 0.5% |
| Loomis Sayles Global Allocation Fund Class N | — | — | — | $75K | 0.5% |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | — | — | $66K | $66K | 0.4% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | $67K | $66K | 0.4% |
| Vanguard Explorer Fund Investor Shares GM | — | — | $69K | $65K | 0.4% |
| Vanguard Explorer Fund Investor Shares | — | — | $57K | $54K | 0.3% |
| Nuveen Lifecycle Index 2060 Fund Class R6 | — | — | — | $41K | 0.2% |
| American Funds American New World Fund Class R6 | — | — | — | $34K | 0.2% |
| Pimco Income Fund Institutional Class | — | — | — | $26K | 0.2% |
| VANGUARD INTERMEDIATE-TERM ADM MUTUAL FUNDS | — | — | $19K | $19K | 0.1% |
| Vanguard International Value Fund Investor Shares | — | — | — | $9K | <0.1% |
