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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RET CL 1 INVESCO NATIONAL TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M |
| 25.0% |
| iShares S&P 500 Index Fund K Mutual fund | — | — | — | $467K | 9.9% |
| Vanguard 2055 Target Retirement Fund Mutual fund | — | — | — | $448K | 9.5% |
| Vangaurd 2045 Target Retirement Fund Mutual fund | — | — | — | $354K | 7.5% |
| Loomis Sayles Growth Fund Mutual fund | — | — | — | $348K | 7.4% |
| Vanguard 2050 Target Retirement Fund Mutual fund | — | — | — | $325K | 6.9% |
| Vanguard 2060 Target Retirement Fund Mutual fund | — | — | — | $283K | 6.0% |
| Vanguard 2040 Target Retirement Fund Mutual fund | — | — | — | $283K | 6.0% |
| Vanguard 2065 Target Retirement Fund Mutual fund | — | — | — | $193K | 4.1% |
| Vanguard 2030 Target Retirement Fund Mutual fund | — | — | — | $184K | 3.9% |
| (1) American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $130K | 2.7% |
| Vanguard 2035 Target Retirement Fund Mutual fund | — | — | — | $93K | 2.0% |
| Vanguard 2020 Target Retirement Fund Mutual fund | — | — | — | $89K | 1.9% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $58K | 1.2% |
| Delaware Small Cap Core Fund Mutual fund | — | — | — | $53K | 1.1% |
| Vanguard Target Income Retirement Fund Mutual fund | — | — | — | $52K | 1.1% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $48K | 1.0% |
| Vanguard 2025 Target Retirement Fund Mutual fund | — | — | — | $35K | 0.7% |
| Bank of America Retirement Bank Account Interest-bearing cash | — | — | — | $29K | 0.6% |
| PIMCO Total Return Portfolio Institutional Fund Mutual fund | — | — | — | $15K | 0.3% |
| Vanguard Developed Markets Inst. Fund Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard 2070 Target Retirement Fund Mutual fund | — | — | — | $5K | 0.1% |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $2K | <0.1% |
