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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund CL Z Mutual Fund | — | — | — | $12.4M | 18.6% | |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $7.6M | 11.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.2M | 10.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $6.8M | 10.3% |
| Nuveen Core Bond Fund R6 Mutual Fund | — | — | — | $4.6M | 6.9% |
| American Funds Capital World Fund Mutual Fund | — | — | — | $3.8M | 5.7% |
| Janus Triton Fund Mutual Fund | — | — | — | $3.8M | 5.6% |
| Pimco Income Fund Mutual Fund | — | — | — | $3.5M | 5.2% |
| Macquarie Small Cap Value Instl Mutual Fund | — | — | — | $2.3M | 3.4% |
| COLUMBIA TR STBL HI QLT ADMIN0 COMMON / COLLECTIVE TRUSTS | — | — | $1.5M | $1.7M | 2.5% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $1.7M | 2.5% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $1.7M | 2.5% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $1.6M | 2.4% |
| AMERICAN SMALL CAP WORLD R4 MUTUAL FUNDS | — | — | $1.2M | $1.4M | 2.2% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $1.3M | 2.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Small Cap Index fund Mutual Fund | — | — | — | $931K | 1.4% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $916K | 1.4% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | $787K | $877K | 1.3% |
| American Funds 2010 Target Date Fund Mutual Fund 82 * American Funds 2015 Target Date Fund Mutual Fund 164 * American Funds 2020 Target Date Fund Mutual Fund 164 * American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $854K | 1.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $664K | 1.0% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $585K | 0.9% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $457K | 0.7% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $277K | 0.4% |
| maturing at various dates, secured by participant account balance | — | — | — | $130K | 0.2% |
| LOAN FUND LOANS | — | — | $130K | $130K | 0.2% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $83K | 0.1% |
| Pimco Foreign Bond Fund Mutual Fund | — | — | $74K | $73K | 0.1% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Money Market Fund Money Market Fund | — | — | — | $1K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
