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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT | $36K | — |
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 500 Index Fund | — | — | — | $19.8M |
| 20.5% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.0M | 16.5% |
| Vanguard Intermediate Term Admiral | Mutual Funds | — | $11.3M | $10.9M | 11.3% |
| Vanguard Developed Markets Admiral | — | — | $7.1M | $7.4M | 7.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $6.3M | 6.5% |
| Vanguard Inflation Protected | — | — | — | $3.9M | 4.0% |
| Participant Loans 4.25% to 9.5% | Participant loans | — | — | $3.2M | 3.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.1M | 3.2% |
| VANGUARD EMERGING MRKTS INDEX MUTUAL FUNDS | — | — | $2.9M | $3.1M | 3.2% |
| LOAN FUND LOANS | — | — | $3.1M | $3.1M | 3.2% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $3.3M | $3.0M | 3.1% |
| Capital Group American Washington | — | — | — | $2.3M | 2.4% |
| Dodge & Cox Income Fund CL X | — | — | — | $2.1M | 2.2% |
| Vanguard REIT Index Fund Admiral | — | — | $1.8M | $1.9M | 1.9% |
| JP Morgan Mid Cap Growth FD R6 | — | — | — | $1.4M | 1.4% |
| Alliance Bernstein AB Large Cap Growth Fund CL Z | — | — | — | $1.3M | 1.4% |
| Vanguard 2025 Target Retirement | — | — | — | $1.3M | 1.3% |
| Blackrock High Yield Bond Port K | — | — | $1.1M | $1.1M | 1.1% |
| Vanguard 2035 Target Retirement | — | — | — | $872K | 0.9% |
| BLF FEDFUND MONEY MARKET | — | — | $642K | $642K | 0.7% |
| Victory Capital Victory Sycamore Est Val Fund I | — | — | — | $595K | 0.6% |
| Vanguard 2020 Target Retirement | — | — | — | $496K | 0.5% |
| Vanguard 2050 Target Retirement | — | — | — | $483K | 0.5% |
| Vanguard 2030 Target Retirement | — | — | — | $430K | 0.4% |
| Vanguard 2040 Target Retirement | — | — | — | $201K | 0.2% |
| Columbia Threadneedle Dividend Income INST3 | — | — | — | $179K | 0.2% |
| Vanguard 2045 Target Retirement | — | — | — | $171K | 0.2% |
| Allspring Global Special Small Cap R6 | — | — | — | $159K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $124K | 0.1% |
| PIMCO Foreign Bond Fund | — | — | — | $113K | 0.1% |
| PIMCO INTRNL BD USD HEDGE INST MUTUAL FUNDS | — | — | $114K | $113K | 0.1% |
| Vanguard 2060 Target Retirement | — | — | — | $59K | <0.1% |
| Vanguard Target Income Retirement | — | — | $23K | $24K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $16K | $16K | <0.1% |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $9K | $11K | <0.1% |
| SELF-DIRECT ACCT OTHER ASSETS 0 PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
