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 | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 |
| — |
| — |
| — |
| $3.4M |
| 13.6% |
| Clearbridge Investments Clearbridge Large Cap Grth A | — | — | — | $2.8M | 11.3% |
| Vanguard 500 Index Fd Adm | — | — | — | $2.3M | 9.4% |
| Janus Henderson Janus Henderson Balanced Fd N | — | — | — | $2.0M | 8.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.7M | 6.9% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.6M | 6.7% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.5M | 6.0% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.5M | 5.9% |
| JPMorgan Div Mid Cap Gr A | — | — | $932K | $1.1M | 4.5% |
| Nuveen Lifecycle Index 2055 R6 | — | — | $777K | $757K | 3.1% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $752K | 3.0% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $656K | 2.7% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $549K | 2.2% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $540K | 2.2% |
| American Funds American Mutual Fund CL R6 | — | — | — | $506K | 2.0% |
| Massachusetts Financial Services MFS Mid Cap Value Fd R6 | — | — | — | $493K | 2.0% |
| Vanguard Small Cap Index Adm | — | — | — | $477K | 1.9% |
| Invesco Core Bond Fund R6 | — | — | — | $464K | 1.9% |
| BlackRock iShares MSCI EAFE Intrnl Idx A | — | — | — | $336K | 1.4% |
| Lazard Asset Management Lazard Intl Strategic CL Open | — | — | $347K | $311K | 1.3% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | $308K | $308K | 1.2% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $208K | 0.8% |
| Nuveen Lifecycle Index 2010 R6 ** 120 Nuveen Lifecycle Index 2015 R6 | — | — | — | $152K | 0.6% |
| Macquarie Group Macquarie Systematic EMR Mrk I | — | — | — | $129K | 0.5% |
| Vanguard Mid Cap Index ASM | — | — | — | $97K | 0.4% |
| JPMorgan Government Bond | Mutual Funds | — | — | $68K | 0.3% |
| Eaton Vance Eaton Vance High Income | — | — | — | $16K | <0.1% |
| investments BlackRock Money market | OTHER | — | — | $12K | <0.1% |
| Brandywine Global Investment Management Brandywine Global Bond | — | — | $14K | $11K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $11K | $11K | <0.1% |
