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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | CHICAGO, IL | AUDITOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | — | — | $2.2M | $2.4M | 26.9% | |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.4M | $1.7M | 19.2% |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | — | — | $712K | $883K | 10.0% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $752K | $808K | 9.2% |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | — | — | $543K | $690K | 7.8% |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | — | — | $418K | $528K | 6.0% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $272K | $272K | 3.1% |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | — | — | $192K | $234K | 2.7% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $120K | $169K | 1.9% |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | — | — | $156K | $156K | 1.8% |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $77K | $95K | 1.1% |
| FIDELITY ADVISOR TOTAL BD FD Z MUTUAL FUNDS | — | — | $94K | $95K | 1.1% |
| INVESCO DISCOVERY FUND R6 MUTUAL FUNDS | — | — | $50K | $60K | 0.7% |
| GOLDMAN SACHS LARGE CAP GRW R6 MUTUAL FUNDS | — | — | $49K | $58K | 0.7% |
| LOAN FUND LOANS | — | — | $56K | $56K | 0.6% |
| INVESCO OPPNHMR INTL GROWTH R6 MUTUAL FUNDS | — | — | $54K | $54K | 0.6% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $42K | $52K | 0.6% |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | — | — | $46K | $52K | 0.6% |
| VANGUARD DEVELOPED MRKTS ADM MUTUAL FUNDS | — | — | $42K | $46K | 0.5% |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | — | — | $37K | $43K | 0.5% |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | — | — | $37K | $41K | 0.5% |
| INVESCO DISCOVERY MD CP GR R6 MUTUAL FUNDS | — | — | $31K | $40K | 0.5% |
| INVESCO COMSTOCK FUND R6 MUTUAL FUNDS | — | — | $35K | $38K | 0.4% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $33K | $36K | 0.4% |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | — | — | $33K | $35K | 0.4% |
| MACQUARIE SMALL CAP VAL FD R6 MUTUAL FUNDS | — | — | $31K | $32K | 0.4% |
| VANGUARD 2065 TARGET RETIREMNT MUTUAL FUNDS | — | — | $28K | $30K | 0.3% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $31K | $29K | 0.3% |
| LORD ABBETT MID CAP STOCK R6 MUTUAL FUNDS | — | — | $25K | $26K | 0.3% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $20K | $24K | 0.3% |
| VANGUARD EMERGING MRKTS INDEX MUTUAL FUNDS | — | — | $21K | $24K | 0.3% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $13K | $14K | 0.2% |
| DWS ENHANCED COMMODITY STRG R6 MUTUAL FUNDS | — | — | $13K | $13K | 0.1% |
| AMERICAN BD FD OF AMERICA MUTUAL FUNDS | — | — | $13K | $13K | 0.1% |
