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 | $227K | — |
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 CL K | — | — | — | $48.0M |
| 12.8% |
| GALLIARD STABLE RETURN FUND CLASS X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $36.3M | 9.7% |
| JPMCB LARGE CAP GROWTH FUND CLASS A JP MORGAN CHASE BANK N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $31.9M | 8.5% |
| American Funds AMERICAN FUNDS 2030 TARGET R6 | — | — | — | $20.7M | 5.5% |
| American Funds AMERICAN GRTH FD OF AMER CL R5 | — | — | — | $19.9M | 5.3% |
| American Funds AMERICAN FUNDS 2040 TARGET R6 | — | — | — | $19.5M | 5.2% |
| Putnam LARGE CAP VALUE FUND Y | — | — | — | $18.0M | 4.8% |
| American Funds AMERICAN FUNDS 2035 TARGET R6 | — | — | — | $15.0M | 4.0% |
| American Funds AMERICAN FUNDS 2050 TARGET R6 | — | — | — | $13.0M | 3.5% |
| American Funds AMERICAN FUNDS 2025 TARGET R6 | — | — | — | $12.9M | 3.5% |
| Participant Loans Interest rates of 4.25% - 10.50% | Participant loans | — | $12.6M | $12.6M | 3.4% |
| American Funds AMERICAN FUNDS 2045 TARGET R6 | — | — | — | $10.9M | 2.9% |
| American Funds AMERICAN FUNDS 2020 TARGET R6 | — | — | — | $9.5M | 2.6% |
| Blackrock GLOBAL ALLOC I | — | — | — | $9.5M | 2.5% |
| MFS INTERNATIONAL GRTH FD CL A | — | — | — | $8.3M | 2.2% |
| American Funds AMERICAN FUNDS 2055 TARGET R6 | — | — | — | $8.0M | 2.1% |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.1% |
| Vanguard SMALL CAP IND INSTL | — | — | — | $7.3M | 2.0% |
| Vanguard GROWTH IND FD INSTL | — | — | — | $7.1M | 1.9% |
| Money Market Fund FFI BLF FEDFUND | — | — | — | $6.8M | 1.8% |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $6.4M | $6.4M | 1.7% |
| American Europacific AMERICAN EUROPACIFIC GR FD R5 | — | — | — | $4.5M | 1.2% |
| American Funds AMERICAN FUNDS 2060 TARGET R6 | — | — | — | $4.5M | 1.2% |
| PGIM TOTAL RETURN BOND FUND Z | — | — | — | $4.4M | 1.2% |
| Vanguard MID CAP INDEX FD | — | — | — | $3.6M | 1.0% |
| Voya MIDCAP OPPORTUNITIES CL A | — | — | — | $3.4M | 0.9% |
| All Spring ALLSPRING SPECIAL SML CAP INST | — | — | $3.2M | $3.4M | 0.9% |
| Vanguard VALUE INDEX FD INSTL | — | — | $2.7M | $3.2M | 0.9% |
| T Rowe Price T ROWE PRICE INTGR US S CP INV | — | — | — | $3.1M | 0.8% |
| MFS VALUE FUND CL A | — | — | — | $2.8M | 0.8% |
| Columbia SELECT MID CP VL INST | — | — | — | $2.4M | 0.6% |
| American Funds AMERICAN FUNDS 2010 TARGET R6 | — | — | — | $2.1M | 0.6% |
| American Funds AMERICAN FUNDS 2065 TARGET R6 | Mutual Funds | — | — | $1.5M | 0.4% |
| ISHARES SHORT TERM TIPS BD K | — | — | — | $1.1M | 0.3% |
| American Funds AMERICAN NEW WORLD FUND | — | — | — | $822K | 0.2% |
| PGIM GLOBAL TOTAL RETURN FD Z | — | — | — | $768K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $388K | $388K | 0.1% |
| Nuveen LRG CP RESPONSIBLE R6 | — | — | — | $270K | <0.1% |
| American Funds AMERICAN FUNDS 2015 TARGET R6 | — | — | — | $106K | <0.1% |
| Nuveen CORE IMPACT BOND FD R6 | — | — | — | $36K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $22K | $22K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $4K | $4K | <0.1% |
