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 | $526K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | $169.6M | $241.2M |
| 12.5% |
| ZOETIS STOCK FUND OTHER ASSETS | — | — | $79.0M | $160.9M | 8.3% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $101.1M | $125.2M | 6.5% |
| MFS MASS INVESTORS GR STOCK R4 MUTUAL FUNDS | — | — | $91.4M | $123.0M | 6.4% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $99.0M | $118.3M | 6.1% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $84.6M | $102.5M | 5.3% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE COMPANY · EIN 52-1309331 / PN 001 | Common Collective Trust | — | $90.1M | $90.1M | 4.7% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $68.8M | $85.8M | 4.4% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $63.2M | $79.3M | 4.1% |
| COLUMBIA TR DIV INCM INST 300 COMMON / COLLECTIVE TRUSTS | — | — | $48.4M | $62.2M | 3.2% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $62.2M | 3.2% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $46.2M | $57.5M | 3.0% |
| BLACKROCK MID CAPITALIZATION M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4378115 / PN 001 | Common Collective Trust | — | $43.2M | $55.1M | 2.8% |
| DODGE & COX INTRNL STOCK FD I MUTUAL FUNDS | — | — | $46.2M | $54.9M | 2.8% |
| BLACKROCK MID CAP GRTH EQTY I MUTUAL FUNDS | — | — | $42.1M | $52.3M | 2.7% |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $47.4M | $51.4M | 2.7% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $38.8M | $45.7M | 2.4% |
| JP MORGAN CORE BOND FUND R6 MUTUAL FUNDS | — | — | $41.8M | $37.2M | 1.9% |
| BLACKROCK RUSSELL 2000 FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | $25.4M | $36.1M | 1.9% |
| BLACKROCK RUSSELL 1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3405567 / PN 001 | Common Collective Trust | — | $21.3M | $34.1M | 1.8% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $33.6M | $33.6M | 1.7% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $27.2M | $33.2M | 1.7% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $28.7M | $33.0M | 1.7% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $25.3M | $31.7M | 1.6% |
| BLACKROCK MSCI EAFE EQUITY INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | $22.2M | $25.7M | 1.3% |
| BLACKROCK US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | $20.3M | $20.9M | 1.1% |
| BLACKROCK RUSSELL 1000 VALUE FUND C BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3405569 / PN 001 | Common Collective Trust | — | $14.9M | $18.9M | 1.0% |
| BLACKROCK TIPS CLASS K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371930 / PN 001 | Common Collective Trust | — | $15.9M | $17.4M | 0.9% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $14.5M | $16.3M | 0.8% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $14.7M | $15.2M | 0.8% |
| LOAN FUND LOANS | — | — | $14.8M | $14.8M | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $5.3M | $6.3M | 0.3% |
| BLF FEDFUND MONEY MARKET | — | — | $2.5M | $2.5M | 0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.8M | $1.8M | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $573K | $628K | <0.1% |
| Blackrock Equity Index Fund Class J Common/Collective Trust | — | — | $170K | $241K | <0.1% |
