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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 13.7% |
| Vanguard 2040 Target Retirement Mutual Fund N/A | — | — | — | $1.2M | 8.5% |
| Vanguard 2025 Target Retirement Mutual Fund N/A | — | — | — | $1.2M | 8.4% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.4% |
| T Rowe Price Instl LG CL Instl Mutual Fund N/A | — | — | — | $1.1M | 8.2% |
| Vanguard 2035 Target Retirement Mutual Fund N/A | — | — | — | $1.0M | 7.2% |
| Neuberger Berman MID CP CL R6 Mutual Fund N/A | — | — | — | $898K | 6.5% |
| Vanguard 2045 Target Retirement Mutual Fund N/A | — | — | — | $765K | 5.5% |
| BLACKROCK MSCI EAFE EQUITY INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $675K | 4.9% |
| LOAN FUND LOANS | — | — | $512K | $512K | 3.7% |
| Cash, interest bearing Cash N/A 246 * Notes receivable from participants Maturing 2025-2038 at interest rates of 4.25%-9.50% - | — | — | — | $512K | 3.7% |
| JP Morgan MID CAP Value Fund R6 Mutual Fund N/A | — | — | — | $475K | 3.4% |
| Vanguard 2030 Target Retirement Mutual Fund N/A | — | — | — | $398K | 2.9% |
| Vanguard 2050 Target Retirement Mutual Fund N/A | — | — | — | $359K | 2.6% |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $338K | 2.4% |
| Vanguard Equity Income CL ADM Mutual Fund N/A | — | — | — | $317K | 2.3% |
| Vanguard 2055 Target Retirement Mutual Fund N/A | — | — | — | $312K | 2.2% |
| BLACKROCK RUSSELL 2000 FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $306K | 2.2% |
| American Eurographic Growth R6 Mutual Fund N/A | — | — | — | $251K | 1.8% |
| Fidelity Total Bond K6 Mutual Fund N/A | — | — | — | $203K | 1.5% |
| American Balanced Fund CL R6 Mutual Fund N/A | — | — | — | $142K | 1.0% |
| JP Morgan U.S. Equity Fund GL R6 Mutual Fund N/A | — | — | — | $134K | 1.0% |
| Vanguard Reit Index Fund CL Inst Mutual Fund N/A | — | — | — | $105K | 0.8% |
| Vanguard 2020 Target Retirement Mutual Fund N/A | — | — | — | $99K | 0.7% |
| Pear Tree Polaris Foreign R6 Mutual Fund N/A | — | — | — | $45K | 0.3% |
| Calvert US LRG CP Core Fund Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Vanguard 2065 Target Retirement Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard 2060 Target Retirement Mutual Fund N/A | — | — | — | $4K | <0.1% |
