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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $4.0M | $8.0M | 32.3% | |
| iShares MSCI EAFE International Index Fund A | — | — | — | $2.3M | 9.4% |
| PUTNAM STABLE VALUE FUND CLASS 35 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 9.2% |
| Vanguard Intermediate Term Bond Index Fund Adm | — | — | — | $1.7M | 6.8% |
| MFS Total Return Bond Fund Class A | — | — | — | $1.3M | 5.2% |
| NYLI Winslow Large Cap Growth Fund R2 | — | — | — | $1.1M | 4.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.0M | 4.2% |
| MFS International Intrinsic Value Fund Class A | — | — | $1.0M | $955K | 3.8% |
| MFS Mid Cap Growth Fund A | — | — | — | $874K | 3.5% |
| NATIONWIDE MID CAP MARKET INDE MUTUAL FUNDS | — | — | $765K | $753K | 3.0% |
| Fidelity Advisor Freedom 2035 Fund A | — | — | — | $615K | 2.5% |
| JPMorgan Mid Cap Value Fund Class A | — | — | $609K | $596K | 2.4% |
| PIMCO Real Return Bond Fund A | — | — | — | $593K | 2.4% |
| Columbia Dividend Income Fund | — | — | — | $534K | 2.1% |
| Macquarie Vip Small Cap Value Series Fund | — | — | — | $436K | 1.8% |
| Fidelity Advisor Freedom 2030 Fund A | — | — | — | $361K | 1.5% |
| ClearBridge Small Cap Growth Fund Class A | — | — | — | $298K | 1.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $211K | $211K | 0.8% |
| Bank of America, N.A. Self-directed brokerage account - Merrill Lynch Self- Directed Brokerage Account | — | — | — | $211K | 0.8% |
| Fidelity Advisor Freedom 2020 Fund A | — | — | — | $209K | 0.8% |
| Fidelity Advisor Freedom 2055 Fund A | — | — | — | $188K | 0.8% |
| Fidelity Advisor Freedom 2045 Fund A | — | — | — | $164K | 0.7% |
| Fidelity Advisor Freedom 2050 Fund A | — | — | — | $136K | 0.5% |
| American Funds EuroPacific Growth Fund R3 | — | — | — | $57K | 0.2% |
| Fidelity Advisor Freedom 2025 Fund A | — | — | — | $41K | 0.2% |
| Fidelity Advisor Freedom Income Fund A | — | — | — | $13K | <0.1% |
| Fidelity Advisor Freedom 2040 Fund A | — | — | — | $13K | <0.1% |
