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 | $54K | — |
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 Balanced Fund CL R6 | Other securities | — | — | $4.5M | 26.4% | |
| Merrill Lynch Self-Directed Brokerage Accounts | Other securities | — | — | $2.4M | 14.2% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $2.4M | $2.4M | 14.2% | |
| Vanguard 500 Index Fund | Other securities | — | $1.4M | $2.0M | 12.0% | |
| Alliancebernstein Large Cap Growth Fund CL Z | Other securities | — | — | $1.7M | 10.0% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.7M | 10.0% | |
| T ROWE PRICE STABLE VALUE TRUST A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.5% | |
| LOAN FUND LOANS | Other securities | — | $632K | $632K | 3.7% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $626K | 3.7% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | $477K | $596K | 3.5% | |
| Vanguard 2030 Target Retirement | Other securities | — | — | $292K | 1.7% | |
| Vanguard 2045 Target Retirement | Other securities | — | — | $290K | 1.7% | |
| Vanguard 2050 Target Retirement | Other securities | — | — | $263K | 1.6% | |
| Vanguard 2040 Target Retirement | Other securities | — | — | $250K | 1.5% | |
| Vanguard 2055 Target Retirement | Other securities | — | $133K | $149K | 0.9% | |
| Vanguard 2035 Target Retirement | Other securities | — | — | $141K | 0.8% | |
| Vanguard 2060 Target Retirement | Other securities | — | — | $129K | 0.8% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $93K | $93K | 0.6% | |
| JPMORGAN US RES ENHNCD EQ R6 MUTUAL FUNDS | Other securities | — | $66K | $92K | 0.5% | |
| JPMorgan U.S. Research Enhanced Equity R6 | Other securities | — | — | $92K | 0.5% | |
| Vanguard 2025 Target Retirement | Other securities | — | — | $77K | 0.5% | |
| Vanguard 2020 Target Retirement | Other securities | — | — | $70K | 0.4% | |
| Vanguard Developed Mrkts Adm | Other securities | — | — | $63K | 0.4% | |
| Vanguard Target Income Retirement | Other securities | — | $51K | $53K | 0.3% | |
| Vanguard 2065 Target Retirement | Other securities | — | — | $22K | 0.1% | |
| Vanguard Small Cap Index Fund 555 Vanguard Total BD Mark Index Adm | Other securities | — | — | $19K | 0.1% | |
| Blackrock FedFund Cash Reserve | Cash / Money Market | — | — | $13K | <0.1% | |
| JPMorgan U.S. Small Company R6 | Other securities | — | $8K | $10K | <0.1% | |
| Vanguard Total Stock Mrt Adm | Other securities | — | — | $3K | <0.1% | |
| MFS Value Fund R6 | Other securities | — | $2K | $2K | <0.1% | |
| MFS International Intrinsic Value Fund R6 | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
