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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $2.5M | $3.2M | 22.6% | |
| PUTNAM STABLE VALUE FUND CLASS 20 |
Common Collective Trust |
| — |
| $2.4M |
| $2.4M |
| 17.3% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $2.2M | $2.2M | 15.9% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $1.1M | $1.2M | 8.4% |
| WESTERN ASSET CORE PLUS BD IS MUTUAL FUNDS | — | — | $971K | $938K | 6.7% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $680K | $729K | 5.2% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $659K | $628K | 4.5% |
| T ROWE PRICE BLUE CHIP GRTH I MUTUAL FUNDS | — | — | $470K | $518K | 3.7% |
| MFS MID CAP GROWTH FD R6 MUTUAL FUNDS | — | — | $410K | $417K | 3.0% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $347K | $361K | 2.6% |
| LOAN FUND LOANS | — | — | $307K | $307K | 2.2% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $346K | $295K | 2.1% |
| PGIM HIGH YIELD FUND R6 MUTUAL FUNDS | — | — | $273K | $276K | 2.0% |
| BLACKROCK EQUITY DIVIDEND CL K MUTUAL FUNDS | — | — | $246K | $233K | 1.7% |
| VANGUARD INTERNATIONAL VALUE MUTUAL FUNDS | — | — | $158K | $148K | 1.0% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $80K | $78K | 0.6% |
| BLF FEDFUND MONEY MARKET 494 ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $75K | $74K | 0.5% |
| LOOMIS SAYLES GLOBAL ALLC N MUTUAL FUNDS | — | — | $38K | $37K | 0.3% |
