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 | $825 | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $15.7M |
| 37.4% |
| NORTHERN TRUST SP 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.4M | 12.9% |
| MFS Mass Investors Gr Stock R4 . | — | — | — | $2.5M | 5.9% |
| AllianceBernstein Small Cap Growth Fund . | — | — | $1.9M | $2.1M | 5.1% |
| Invesco Diversified Div CL R5 . | — | — | — | $2.1M | 4.9% |
| MFS Institutional International Equity Fund R6 . | — | — | — | $1.8M | 4.3% |
| Northern Trust Northern Trust S&P MCAP Tier 3 . | — | — | — | $1.8M | 4.3% |
| NORTHERN TRUST SP MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $1.8M | 4.3% |
| JP Morgan JPMorgan Smart Retirement Blend 2040 Fund R6 . | — | — | $904K | $1.1M | 2.6% |
| JP Morgan JPMorgan Smart Retirement Blend 2045 Fund R6 . | — | — | $848K | $1.0M | 2.5% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $1.0M | 2.5% |
| Vanguard Total Bond Market Fund . | — | — | — | $1.0M | 2.4% |
| JP Morgan JPMorgan Smart Retirement Blend 2035 Fund R6 . | — | — | $861K | $1.0M | 2.4% |
| JP Morgan JPMorgan Smart Retirement Blend 2050 Fund R6 . | — | — | $785K | $974K | 2.3% |
| JP Morgan JPMorgan Smart Retirement Blend 2030 Fund R6 . | — | — | $794K | $908K | 2.2% |
| Columbia Small Cap Value Fund . | — | — | — | $792K | 1.9% |
| JP Morgan JPMorgan Smart Retirement Blend 2025 Fund R6 . | — | — | $620K | $686K | 1.6% |
| Vanguard FTSE Social Index Fund Admiral . | — | — | — | $507K | 1.2% |
| LOAN FUND LOANS | — | — | $247K | $247K | 0.6% |
| maturing through 2037 . | — | — | — | $247K | 0.6% |
| JPM SMARTRTRMNT BLEND 2020 R6 MUTUAL FUNDS | — | — | $178K | $194K | 0.5% |
| JP Morgan JPMorgan Smart Retirement Income Fund R6 . | — | — | — | $58K | 0.1% |
| JPM SMARTRTRMNT BLEND INCM R6 MUTUAL FUNDS | — | — | $53K | $58K | 0.1% |
| Vanguard Federal Money Market Fund . | — | — | — | $49K | 0.1% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $46K | $46K | 0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| 2022 $ 2,150 $ — $ | — | — | — | $2K | <0.1% |
