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 | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $11.5M | 12.1% | |
| American Funds 2035 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $10.6M | 11.2% |
| American Funds 2045 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $9.6M | 10.1% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $8.7M | 9.1% |
| American Funds 2050 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $8.6M | 9.0% |
| American Funds 2030 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $7.9M | 8.3% |
| American Funds 2025 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $6.7M | 7.1% |
| American Funds 2055 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $6.3M | 6.6% |
| JP Morgan Large Cap Growth Fund R6 Interest in registered investment companies xx | — | — | — | $5.9M | 6.2% |
| American Funds 2020 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $3.0M | 3.1% |
| American Funds 2065 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $2.0M | 2.1% |
| American Funds 2060 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $1.9M | 2.0% |
| maturing through August 2032 - | — | — | — | $1.6M | 1.7% |
| Fidelity Extended Market Index Fund Interest in registered investment companies xx | — | — | — | $1.4M | 1.5% |
| Vanguard Federal Money Market Fund Interest in money market fund xx | — | — | — | $1.4M | 1.5% |
| Met Life Stable Value Fund Interest in registered investment companies xx | — | — | — | $1.3M | 1.4% |
| Putnam Large Cap Growth Value Fund R6 Interest in registered investment companies xx | — | — | — | $1.1M | 1.1% |
| Dodge & Cox Income Fund Class I Interest in registered investment companies xx | — | — | — | $889K | 0.9% |
| American Funds New World Fund Interest in registered investment companies xx | — | — | — | $808K | 0.9% |
| Fidelity International Index Institutional Fund Interest in registered investment companies xx | — | — | — | $662K | 0.7% |
| MFS International Growth Fund R6 Interest in registered investment companies xx | — | — | — | $598K | 0.6% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $589K | 0.6% |
| American Funds 2010 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $534K | 0.6% |
| Cohen & Steers Institutional Realty Fund Interest in registered investment companies xx | — | — | — | $524K | 0.6% |
| PIMCO Income Fund Institutional Class Interest in registered investment companies xx | — | — | — | $443K | 0.5% |
| American Funds 2015 Target Date Fund R6 Interest in registered investment companies xx | — | — | — | $416K | 0.4% |
| BLF Money Fund Interest in money market fund xx | — | — | — | $1K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
