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 | $12K | — |
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 T Rowe Price Retirement 2035 Blend I | — | — | — | $3.7M | 15.9% | |
| T Rowe T Rowe Price Retirement 2030 Blend I |
| — |
| — |
| — |
| $3.2M |
| 14.1% |
| T Rowe T Rowe Price Retirement 2045 Blend I | — | — | — | $2.6M | 11.3% |
| T Rowe T Rowe Price Retirement 2040 Blend I | — | — | — | $2.4M | 10.3% |
| T Rowe T Rowe Price Retirement 2050 Blend I | — | — | — | $2.3M | 10.1% |
| T Rowe T Rowe Price Retirement 2025 Blend I | — | — | — | $2.3M | 9.9% |
| T Rowe T Rowe Price Retirement 2055 Blend I | — | — | — | $1.2M | 5.3% |
| T Rowe T Rowe Price Retirement 2060 Blend I | — | — | — | $1.2M | 5.0% |
| Fidelity US Bond Index Fund | — | — | — | $835K | 3.6% |
| T Rowe T Rowe Price Retirement 2065 Blend I | — | — | — | $771K | 3.3% |
| BlackRock iShares S&P 500 Index Fund CL K | — | — | — | $644K | 2.8% |
| T Rowe T Rowe Price Retirement 2020 Blend I | — | — | — | $321K | 1.4% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $269K | $258K | 1.1% |
| Putnam Large Cap Value Fund R6 | — | — | — | $175K | 0.8% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $163K | 0.7% |
| MFS International Growth R6 | — | — | — | $140K | 0.6% |
| Causeway International Value 317 Baird Core Plus Bond Fund | — | — | — | $138K | 0.6% |
| John Hancock John Hancock Disciplined Value R6 | — | — | $143K | $132K | 0.6% |
| AllianceBernstein AB Large Cap Growth Fund CL Z | — | — | — | $119K | 0.5% |
| Federated Capital Federated Hermes Capital Preservation Fund R6 | — | — | — | $118K | 0.5% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $118K | $118K | 0.5% |
| T Rowe T Rowe Price Retirement 2015 Blend I | Mutual Funds | — | — | $103K | 0.4% |
| BlackRock iShares Russell 2000 Small-Cap K | — | — | $84K | $88K | 0.4% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $64K | 0.3% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $55K | 0.2% |
| Money Market * BlackRock Liquidity Fund - FedFund Cash Reserve | — | — | — | $54K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $54K | $54K | 0.2% |
| American Beacon American Beacon Small Cap R6 | — | — | — | $18K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
