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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDX SL CL II STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $48.1M |
| 22.0% |
| Fidelity Blue Chip Growth - K6 Registered Investment Company | — | — | — | $27.1M | 12.4% |
| American EuroPacific Growth - R6 Registered Investment Company | — | — | — | $16.4M | 7.5% |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.4% |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.7% |
| American Washington Registered Investment Company | — | — | — | $10.7M | 4.9% |
| State Street Russell SM CP II Common/Collective Trusts | — | — | — | $10.0M | 4.6% |
| SSGA RUSSELL SMALL CAP INDEX SECS C STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 106 | Common Collective Trust | — | — | $10.0M | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.4% |
| JPMCB CORE BOND FUND CLASS CF JP MORGAN CHASE BANK N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.0% |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.5M | 3.9% |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.8% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.7% |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.5M | 2.5% |
| Metallus Inc. ESOP Fund Common Stock | — | — | — | $5.0M | 2.3% |
| Westwood Quality Registered Investment Company | — | — | — | $3.8M | 1.7% |
| Franklin Small Cap Growth R6 Registered Investment Company | — | — | — | $3.3M | 1.5% |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.4% |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.2% |
| Dodge & Cox Income Fund CL X Registered Investment Company | — | — | — | $2.3M | 1.1% |
| LOAN FUND LOANS | — | — | $1.5M | $1.5M | 0.7% |
| Participant loans 9.50% with various maturity dates | Participant loans | — | — | $1.5M | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| BLF FEDFUND MONEY MARKET | — | — | $636K | $636K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $393K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $235K | 0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| WESTERN ASSET CORE PLUS BOND FUND C HAND BENEFITS & TRUST · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
