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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | — | ALEXANDRIA, VA | ACCOUNTANT | $21K | — |
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 Date | Other securities | — | — | $5.7M | 12.3% | |
| T. Rowe Price T. Rowe Price Growth Stock I | Other securities | — | — | $4.7M | 10.0% | |
| American Funds American Funds 2010 Target Date | Other securities | — | — | $4.5M | 9.7% | |
| American Funds American Funds 2040 Target Date | Other securities | — | — | $3.5M | 7.6% | |
| Hartford Mutual Funds Hartford Core Equity R6 | Other securities | — | — | $3.3M | 7.0% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 4.6% | |
| American Funds American Funds 2050 Target Date | Other securities | — | — | $2.1M | 4.5% | |
| American Funds American Funds 2060 Target Date | Other securities | — | — | $2.1M | 4.4% | |
| Vanguard Vangauard 500 Index Fund | Other securities | — | — | $2.0M | 4.3% | |
| New York Life Investment Management Mainstay Winslow Large Cap Growth R6 | Other securities | — | — | $1.7M | 3.6% | |
| American Funds American Funds 2065 Target Date | Other securities | — | — | $1.6M | 3.4% | |
| American Funds American Funds Balanced Fund R6 | Other securities | — | — | $1.5M | 3.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.5M | 3.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.4M | 3.1% | |
| American Funds American Funds Europacific Growth R6 | Mutual Funds | — | — | $1.1M | 2.3% | |
| Baird Aggregate Bond Fund | Other securities | — | — | $1.0M | 2.2% | |
| American Funds American Funds 2035 Target Date | Other securities | — | — | $966K | 2.1% | |
| American Funds American Funds 2055 Target Date | Other securities | — | — | $942K | 2.0% | |
| American Funds American Funds 2045 Target Date | Other securities | — | — | $925K | 2.0% | |
| MFS Value Fund R6 | Other securities | — | — | $733K | 1.6% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | — | $650K | 1.4% | |
| American Funds American Funds 2020 Target Date | Other securities | — | — | $602K | 1.3% | |
| Participant loans Interest rates from 3.25% to 8.50% - 0 - | Bonds / Notes | — | — | $462K | 1.0% | |
| John Hancock John Hancock Disciplined R6 | Other securities | — | — | $243K | 0.5% | |
| Carillon Scout Carillon Scout Mid Cap Fund R6 | Other securities | — | — | $165K | 0.4% | |
| American Funds American Funds 2025 Target Date | Other securities | — | — | $154K | 0.3% | |
| MFS Research International R6 | Other securities | — | — | $141K | 0.3% | |
| DWS Deutsche Real Estate Securities R6 | Other securities | — | — | $107K | 0.2% | |
| Money Market Mutual Fund BlackRock Liquidity Fund - FedFund Cash Reserve Shares | Cash / Money Market | — | — | $32K | <0.1% | |
| Vanguard Inflation Protected ** 641 Vanguard Developed Markets ADM | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
