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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANKELZACHARIA | 47-0574775 | — | ACCOUNTANT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $32.1M | $41.3M | 24.9% | |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $13.2M | $15.2M | 9.1% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS |
| — |
| — |
| $10.5M |
| $12.5M |
| 7.5% |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $9.1M | $10.8M | 6.5% |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | — | — | $8.6M | $10.1M | 6.1% |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | — | — | $8.5M | $9.5M | 5.8% |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | — | — | $7.9M | $9.1M | 5.5% |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | — | — | $7.5M | $8.3M | 5.0% |
| AMERICAN EUPAC FUND MUTUAL FUNDS | — | — | $6.5M | $7.1M | 4.3% |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | — | — | $5.4M | $6.4M | 3.9% |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | — | — | $5.4M | $5.6M | 3.4% |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | — | — | $3.7M | $3.7M | 2.2% |
| VICTORY SYCAMORE SMALL COMP R6 MUTUAL FUNDS | — | — | $3.7M | $3.2M | 1.9% |
| VANGUARD 2065 TARGET RETIREMNT MUTUAL FUNDS | — | — | $2.5M | $2.9M | 1.8% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $2.8M | $2.7M | 1.6% |
| VANGUARD RETIREMENT SAVINGS TR IV VANGUARD FIDUCIARY COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | $2.6M | $2.6M | 1.6% |
| ALLSPRING CORE BOND FUND R6 MUTUAL FUNDS | — | — | $2.7M | $2.5M | 1.5% |
| PRINCIPAL SMALL CAP GRTH R6 MUTUAL FUNDS | — | — | $2.6M | $2.5M | 1.5% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $2.4M | $2.4M | 1.4% |
| T ROWE PRICE INTL DISCOVERY I MUTUAL FUNDS | — | — | $2.1M | $2.2M | 1.3% |
| LOAN FUND LOANS | — | — | $1.7M | $1.7M | 1.0% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.4M | $1.4M | 0.9% |
| FIDELITY SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $1.3M | $1.4M | 0.8% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $698K | $699K | 0.4% |
| VANGUARD 2070 TARGET RETIREMNT MUTUAL FUNDS | — | — | $91K | $96K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
