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 | $1K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Retirement R6 | Other securities | — | — | $3.7M | 17.9% | |
| American Funds American Funds 2035 Target Retirement R6 | Other securities | — | — | $2.0M | 9.5% | |
| American Funds American Funds 2025 Target Retirement R6 | Other securities | — | — | $1.8M | 8.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.7M | 8.1% | |
| Self-Directed Brokerage Account Individually Directed Accounts | Other securities | — | — | $1.6M | 7.6% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $1.6M | $1.6M | 7.6% | |
| American Funds American Funds 2040 Target Retirement R6 | Other securities | — | — | $1.4M | 6.8% | |
| American Funds American Funds 2050 Target Retirement R7 | Other securities | — | — | $1.2M | 5.7% | |
| American Funds American Funds 2045 Target Retirement R7 | Other securities | — | — | $1.0M | 4.9% | |
| Collective Trust Funds Principal Global Investors Trust Company Morley Stable Value Fund | Common Collective Trusts | — | — | $726K | 3.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $708K | $726K | 3.5% | |
| American Funds American Funds 2020 Target Retirement R6 | Other securities | — | — | $632K | 3.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $589K | 2.8% | |
| JP Morgan JPMorgan US Value Fund R6 | Other securities | — | — | $541K | 2.6% | |
| American Funds American Funds 2055 Target Retirement R7 | Other securities | — | — | $541K | 2.6% | |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | Other securities | — | $447K | $454K | 2.2% | |
| T Rowe Price T Rowe Price All Cap Opportunity I | Other securities | — | — | $357K | 1.7% | |
| American Funds American Funds 2010 Target Retirement R6 | Other securities | — | — | $314K | 1.5% | |
| Columbia Funds Columbia Small Cap Value Fund Institutional 267 PIMCO Funds Loomis Sayles Core Plus Class N | Other securities | — | — | $293K | 1.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $259K | 1.2% | |
| Invesco Discovery Fund R6 | Other securities | — | — | $245K | 1.2% | |
| Robert W. Baird & Co. Incorporated Baird Aggregate Bond Fund Institutional | Common Stock | — | $183K | $180K | 0.9% | |
| Carillon Tower Advisors Carillon Scout Mid Cap Fund R6 949 American Funds American Funds 2065 Target Retirement R6 | Mutual Funds | — | — | $180K | 0.9% | |
| Hartford Investments Hartford Schroders International SDR | Other securities | — | — | $178K | 0.8% | |
| Notes Receivable from Participants * Participant loans Interest 4.25% to 9.50%, maturing in 2025 - 2034 | Bonds / Notes | — | $157K | $157K | 0.7% | |
| American Funds American Funds New World Fund | Other securities | — | — | $144K | 0.7% | |
| American Funds American Funds 2015 Target Retirement R6 | Other securities | — | — | $141K | 0.7% | |
| Cohen & Steers Funds Cohen & Steers Real Estate Class Z | Other securities | — | — | $130K | 0.6% | |
| American Funds American Funds 2060 Target Retirement R7 | Other securities | — | — | $88K | 0.4% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $74K | $74K | 0.4% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $70K | 0.3% | |
| American Funds American Funds Century Mid Cap Value | Other securities | — | — | $70K | 0.3% | |
| Federated Hermes Federated Hermes MDT Mid Cap R6 775 MFS Investments MFS Value Fund R6 | Other securities | — | $51K | $51K | 0.2% | |
| Capitol Series Trust Fullerthaler Behavioral Small Cap R6 | Other securities | — | $34K | $35K | 0.2% | |
| Hartford Investments Hartford Core Equity Fund R6 | Other securities | — | — | $31K | 0.1% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $20K | <0.1% | |
| American Funds American Funds Balanced Fund Class R6 | Other securities | — | — | $5K | <0.1% | |
| New York Life Investment Management NYLI Winslow Large Cap Growth R6 | Other securities | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
