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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS | 61-1740806 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Fund Mutual Fund | — | — | — | $15.3M | 24.3% | |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 10.3% |
| Vanguard Equity-Income Fund Admiral Class Mutual Fund | — | — | — | $5.5M | 8.8% |
| VANGUARD BALANCED INDEX INSTL MUTUAL FUNDS | — | — | $4.3M | $5.4M | 8.5% |
| Vanguard Target Retirement 2025 Fund Investor Class Mutual Fund | — | — | — | $3.4M | 5.3% |
| Vanguard Target Retirement 2030 Fund Investor Class Mutual Fund | — | — | — | $3.1M | 4.9% |
| STATE STREET SP 500 INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $2.8M | 4.5% |
| Participant Loans (interest rate range 3.25% to 8.50%) | Participant loans | — | — | $2.5M | 3.9% |
| LOAN FUND LOANS | — | — | $2.4M | $2.4M | 3.8% |
| Vanguard Target Retirement 2035 Fund Investor Class Mutual Fund | — | — | — | $2.3M | 3.6% |
| Vanguard Target Retirement 2050 Fund Investor Class Mutual Fund | — | — | — | $2.2M | 3.5% |
| Vanguard Extended Market Index Fund Institutional Class Mutual Fund | — | — | $1.2M | $1.8M | 2.9% |
| Vanguard Target Retirement 2040 Fund Investor Class Mutual Fund | — | — | — | $1.7M | 2.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | $1.8M | $1.7M | 2.7% |
| Vanguard Target Retirement 2020 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Target Retirement 2055 Fund Investor Class Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2045 Fund Investor Class Mutual Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2060 Fund Investor Class Mutual Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Total Bond Market Index Fund Institutional Class Mutual Fund | — | — | — | $915K | 1.5% |
| Vanguard Target Retirement 2065 Fund Investor Class Mutual Fund | — | — | — | $622K | 1.0% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $505K | 0.8% |
| Wasatch Core Growth Fund Institutional Class Mutual Fund | — | — | — | $384K | 0.6% |
| BLF FEDFUND MONEY MARKET -29 BLACKROCK INFL PROT INST MUTUAL FUNDS | — | — | $298K | $272K | 0.4% |
| Vanguard Target Retirement Income Fund Investor Class Mutual Fund | — | — | $300K | $269K | 0.4% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $294K | $257K | 0.4% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $237K | 0.4% |
| Columbia Small Cap Value Fund II Institutional Class Mutual Fund | — | — | — | $205K | 0.3% |
