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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Total BD Fund Z GM | — | — | — | $1.7M | 12.1% | |
| Vanguard Value Index Fund Adm |
| — |
| — |
| — |
| $919K |
| 6.4% |
| ISHARES S&P 500 Index Fund CL K | — | — | — | $792K | 5.5% |
| Vanguard 2040 Target Retirement | — | — | — | $772K | 5.4% |
| ISHARES MSCI EAFE International Index GM | — | — | — | $732K | 5.1% |
| T Rowe Price T Rowe Price Blue Chip Growth I | — | — | — | $604K | 4.2% |
| Vanguard 2025 Target Retirement | — | — | — | $591K | 4.1% |
| T Rowe Price T Rowe Price Blue Chip Growth I GM | — | — | — | $514K | 3.6% |
| ISHARES Russell Mid Cap Index K | — | — | — | $488K | 3.4% |
| Vanguard 2035 Target Retirement | — | — | — | $454K | 3.2% |
| Fidelity Advisor Total BD Fund Z | — | — | — | $449K | 3.1% |
| Vanguard 2030 Target Retirement | — | — | — | $375K | 2.6% |
| John Hancock John Hancock Disciplined R6 GM | — | — | — | $355K | 2.5% |
| T Rowe Price T Rowe Price Equity Income Fund I GM | — | — | $337K | $345K | 2.4% |
| Blackrock Global Allocation K GM | — | — | — | $343K | 2.4% |
| ISHARES MSCI EAFE International Index K | — | — | — | $327K | 2.3% |
| American Funds American Investment Co | — | — | — | $323K | 2.2% |
| Invesco EQV Emerging Markets ALL Y GM | — | — | — | $307K | 2.1% |
| Vanguard Value Index Fund Adm GM | — | — | — | $288K | 2.0% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $265K | 1.8% |
| Vanguard Total Stock Market Adm | — | — | — | $260K | 1.8% |
| American Century American Century Heritage R6 GM | — | — | $206K | $243K | 1.7% |
| ISHARES Russell 2000 Small Cap K | — | — | — | $236K | 1.6% |
| T Rowe Price T Rowe Price Equity Income Fund I | — | — | $217K | $224K | 1.6% |
| JP Morgan JP Morgan UNDISC MGRS CL R6 GM | — | — | — | $188K | 1.3% |
| Common Collective Trust Fund Putnam Stable Value Fund 20 | — | — | — | $158K | 1.1% |
| American Century American Century Heritage R6 | — | — | — | $156K | 1.1% |
| American Funds American Fundamental | — | — | — | $144K | 1.0% |
| Invesco Small Cap GM | — | — | — | $128K | 0.9% |
| PIMCO Commodity Real Return GM | — | — | — | $127K | 0.9% |
| JP Morgan JP Morgan U.S. Equity FD CL R6 | — | — | — | $118K | 0.8% |
| Invesco Real Estate Fund R6 GM | — | — | — | $114K | 0.8% |
| Putnam Stable Value Fund 20 GM | — | — | — | $107K | 0.7% |
| JOHN HANCOCK STRTGC INCM R6 GM MUTUAL FUNDS | — | — | $104K | $105K | 0.7% |
| Invesco Real Estate Fund CL R6 | — | — | — | $69K | 0.5% |
| American Funds American Balanced Fund CL R6 | Mutual Funds | — | — | $57K | 0.4% |
| Blackrock Global Allocation K | — | — | — | $56K | 0.4% |
| Invesco Small Cap | — | — | — | $47K | 0.3% |
| John Hancock John Hancock Strategic Income R6 | — | — | $44K | $45K | 0.3% |
| JP Morgan JP Morgan UNDISC MGRS CL R6 | — | — | — | $35K | 0.2% |
| Invesco Global Fund Y | — | — | — | $28K | 0.2% |
| American Funds American Capital World | — | — | — | $25K | 0.2% |
| Victory Trivalent Victory Trivalent International Small I | — | — | — | $22K | 0.2% |
| Vanguard 2055 Target Retirement | — | — | — | $20K | 0.1% |
| John Hancock John Hancock International Growth CL R6 | — | — | $16K | $18K | 0.1% |
| Columbia Global Columbia Global Value Fund INSTL3 | — | — | — | $14K | 0.1% |
| Invesco EQV Emerging Markets ALL CP Y | — | — | — | $10K | <0.1% |
| Vanguard 2050 Target Retirement | — | — | — | $7K | <0.1% |
| Vanguard 2060 Target Retirement | — | — | — | $6K | <0.1% |
| PIMCO Commodity Real Return | — | — | — | $5K | <0.1% |
| Vanguard 2045 Target Retirement | — | — | — | $4K | <0.1% |
| Vanguard 2065 Target Retirement | — | — | — | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
