Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $27K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.4M | 19.9% | |
| iShares S&P 500 Index K iShares 0 | — |
| — |
| — |
| $2.2M |
| 18.1% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.2M | 10.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $764K | 6.4% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $568K | 4.7% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $532K | 4.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $532K | 4.4% |
| MFS International Growth R6 MFS 0 | — | — | — | $519K | 4.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 32 American Funds Washington Mutual R6 American Funds 0 | — | — | — | $458K | 3.8% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $441K | 3.7% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $415K | 3.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $268K | 2.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $237K | 2.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $215K | 1.8% |
| JPMorgan Core Bond R6 JPMorgan 0 | — | — | — | $166K | 1.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $160K | 1.3% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $138K | 1.2% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $129K | 1.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $117K | 1.0% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $108K | 0.9% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $47K | 0.4% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $39K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $30K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2K | <0.1% |
