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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MCMULLEN LLP | 48-1246310 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement Mututal Fund | — | — | — | $2.5M | 22.0% | |
| American Funds 2030 Target Retirement Mututal Fund | — | — | — | $2.3M | 19.5% |
| American Funds 2035 Target Retirement Mututal Fund | — | — | — | $1.5M | 12.8% |
| American Funds 2040 Target Retirement Mututal Fund | — | — | — | $698K | 6.0% |
| American Funds 2045 Target Retirement Mututal Fund | — | — | — | $681K | 5.9% |
| American Funds 2020 Target Retirement Mututal Fund | — | — | — | $498K | 4.3% |
| American Funds 2050 Target Retirement Mututal Fund | — | — | — | $488K | 4.2% |
| American Funds 2010 Target Retirement Mututal Fund | — | — | — | $415K | 3.6% |
| Notes receivable from participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $337K | 2.9% |
| LOAN FUND LOANS | — | — | $336K | $336K | 2.9% |
| American Funds 2055 Target Retirement Mututal Fund | — | — | — | $286K | 2.5% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $281K | 2.4% |
| American Funds New Perspective Mututal Fund | — | — | — | $241K | 2.1% |
| METROPOLITAN WEST TOTAL RTN P MUTUAL FUNDS | — | — | $190K | $163K | 1.4% |
| American Funds Washington Mutual Mututal Fund | — | — | — | $140K | 1.2% |
| American Funds 2060 Target Retirement Mututal Fund | — | — | — | $118K | 1.0% |
| Dodge & Cox International Stock Fund Mututal Fund | — | — | — | $114K | 1.0% |
| Calvert Equity Fund Mututal Fund | — | — | — | $111K | 1.0% |
| Vanguard Institutional Index Fund Mututal Fund | — | — | — | $102K | 0.9% |
| Vanguard Total Bond Market Index Mututal Fund | — | — | $109K | $101K | 0.9% |
| Vanguard Value Index Mututal Fund | — | — | — | $85K | 0.7% |
| Columbia Mid Cap Index Fund Mututal Fund | — | — | — | $66K | 0.6% |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | — | — | $65K | $66K | 0.6% |
| Columbia Small Cap Index Fund Mututal Fund | — | — | — | $49K | 0.4% |
| American Beacon Small Cap Value Mututal Fund | — | — | — | $43K | 0.4% |
| ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $36K | $39K | 0.3% |
| Neuberger Berman Genesis Mututal Fund | — | — | — | $37K | 0.3% |
| American Funds 2015 Target Retirement Mututal Fund | — | — | — | $31K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Mututal Fund | — | — | $24K | $25K | 0.2% |
| Northern Trust Emerging Market Equity Index Mututal Fund | — | — | $16K | $17K | 0.1% |
| Vanguard REIT Index Fund Mututal Fund | — | — | — | $16K | 0.1% |
| BlackRock Inflation Protected Bond Mututal Fund | — | — | $11K | $11K | <0.1% |
