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 | $118K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2045 MUTUAL FUNDS | — | — | $9.8M | $11.6M | 10.6% | |
| Vanguard Institutional Index | — | — | — | $11.2M | 10.3% |
| Vanguard Growth Index Fund Instl | — | — | — | $9.1M | 8.4% |
| PGIM Total Return Bond Fund | — | — | — | $8.4M | 7.7% |
| T Rowe Price Retirement 2035 | — | — | — | $8.2M | 7.6% |
| T Rowe Price Retirement 2030 | — | — | — | $7.3M | 6.7% |
| Vanguard Federal Money Mkt Inv | — | — | — | $6.2M | 5.7% |
| T Rowe Price Retirement 2025 | — | — | — | $6.1M | 5.6% |
| Vanguard Value Index Fund | — | — | — | $6.0M | 5.6% |
| T Rowe Price Retirement 2040 | — | — | — | $5.5M | 5.0% |
| MFS International Divs Fund | — | — | — | $4.7M | 4.4% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.1% |
| Vanguard Small Cap Value Adm | — | — | — | $3.7M | 3.4% |
| Vanguard Mid Cap Value Adm | — | — | — | $3.1M | 2.9% |
| Vanguard Mid Cap Growth Index Fund ADM | — | — | — | $3.0M | 2.7% |
| Vanguard Total Int Stock Index | — | — | — | $1.9M | 1.8% |
| to 10.50% maturing through 2042 - | — | — | — | $1.8M | 1.7% |
| LOAN FUND LOANS | — | — | $1.8M | $1.8M | 1.6% |
| Vanguard Small Cap Growth Adm | — | — | — | $1.6M | 1.4% |
| T Rowe Price Retirement 2020 | — | — | — | $1.3M | 1.2% |
| T Rowe Price Retirement Balanced Investor Class | — | — | $1.1M | $999K | 0.9% |
| Neuberger Berman High Income Bond | — | — | — | $560K | 0.5% |
| American New World Fund | — | — | — | $240K | 0.2% |
| Blackrock Strategic Global Bond K | — | — | $39K | $37K | <0.1% |
| Blackrock FedFund | — | — | — | $11K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $7K | $7K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
