Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CONSULTING GROUP | 81-5358976 | — | CONSULTANT | $23K | — |
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 Fund K Mutual fund | — | — | — | $15.8M | 25.5% | |
| Loomis Sayles Growth Fund Mutual fund | — | — | — | $9.0M | 14.5% |
| Vanguard 2035 Target Retirement Fund Mutual fund | — | — | — | $4.9M | 7.9% |
| INVESCO STABLE VALUE RET CL 1 INVESCO NATIONAL TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.7% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $2.5M | 4.0% |
| Delaware Small Cap Core Fund Mutual fund | — | — | — | $2.3M | 3.7% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $2.3M | 3.7% |
| (1) American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $2.3M | 3.7% |
| Vangaurd 2050 Target Retirement Fund Mutual fund | — | — | — | $2.1M | 3.4% |
| Vanguard 2040 Target Retirement Fund Mutual fund | — | — | — | $2.1M | 3.4% |
| Vangaurd 2055 Target Retirement Fund Mutual fund | — | — | — | $2.0M | 3.3% |
| Vangaurd 2060 Target Retirement Fund Mutual fund | — | — | — | $1.8M | 2.9% |
| Vanguard 2030 Target Retirement Fund Mutual fund | — | — | — | $1.8M | 2.9% |
| PIMCO Total Return Portfolio Institutional Fund Mutual fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Income Retirement Fund Mutual fund | — | — | — | $1.3M | 2.1% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.2M | 2.0% |
| Vanguard 2045 Target Retirement Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| Vanguard Developed Markets Inst. Fund Mutual fund | — | — | — | $841K | 1.4% |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $712K | 1.1% |
| Vanguard 2065 Target Retirement Fund Mutual fund | — | — | — | $694K | 1.1% |
| Vanguard 2020 Target Retirement Fund Mutual fund | — | — | — | $326K | 0.5% |
| Vanguard 2025 Target Retirement Fund Mutual fund | — | — | — | $291K | 0.5% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $274K | 0.4% |
| Sweep Account Money Market 70 * Bank of America Retirement Bank Account Interest-bearing cash | — | — | — | $111K | 0.2% |
| Vanguard 2070 Target Retirement Fund Mutual fund | — | — | — | $6K | <0.1% |
