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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | — | FORT WALTON BEACH, FL | CONSULTANT | $18K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $5K | — |
| WELLTH ADVISORYSERVICES LLC | 99-2539506 |
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 A Mutual Fund | — | — | — | $2.7M | 14.4% | |
| ISHARES S&P 500 INDEX FD INSTL Mutual Fund | — | — | $1.6M | $2.7M | 14.1% |
| — |
| CONSULTANT |
| $5K |
| — |
| JANUS HENDERSON ENTERPRISE A Mutual Fund | — | — | — | $1.6M | 8.5% |
| JP MORGAN EQUITY INCM FD CL R3 Mutual Fund | — | — | — | $1.3M | 6.7% |
| AMERICAN FUNDS 2030 TARGET Mutual Fund | — | — | — | $1.0M | 5.5% |
| AMERICAN FUNDS 2035 TARGET Mutual Fund | — | — | — | $835K | 4.4% |
| ALLSPRING SPECIAL MID-CAP VL A Mutual Fund | — | — | — | $738K | 3.9% |
| AMERICAN FUNDS 2040 TARGET Mutual Fund | — | — | — | $674K | 3.6% |
| JP MORGAN EQUITY INCM FD CL R3 GM Mutual Fund | — | — | — | $669K | 3.5% |
| EMERALD GROWTH FD CL INV Mutual Fund | — | — | — | $639K | 3.4% |
| MFS INTERNAT DIVERSIFICATION A Mutual Fund | — | — | — | $584K | 3.1% |
| AB LARGE CAP GROWTH FD A GM Mutual Fund | — | — | — | $517K | 2.7% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $487K | 2.6% |
| ISHARES S&P 500 INDEX INSTL GM Mutual Fund | — | — | — | $478K | 2.5% |
| MFS INTERNAT DIVERSIFICATION A GM Mutual Fund | — | — | — | $432K | 2.3% |
| ISHARES MSCI EAFE INTRNL IDX GM Mutual Fund | — | — | — | $432K | 2.3% |
| PUTNAM STABLE VALUE FUND 50 Common/Collective Trust | — | — | — | $425K | 2.3% |
| ISHARES MSCI EAFE INTRNL IDX A Mutual Fund | — | — | — | $344K | 1.8% |
| with maturity dates through 2030 | — | — | — | $336K | 1.8% |
| LOAN FUND LOANS | — | — | $336K | $336K | 1.8% |
| AMERICAN FUNDS 2020 TARGET Mutual Fund | — | — | — | $308K | 1.6% |
| NEUBERGER BERMAN REAL EST CL A Mutual Fund | — | — | — | $300K | 1.6% |
| AMER CENT SML CAP VAL CL A MUTUAL FUNDS | — | — | $309K | $296K | 1.6% |
| JP MORGAN CORE PLUS BOND R3 GM MUTUAL FUNDS | — | — | $219K | $217K | 1.1% |
| JP MORGAN EQUITY INCM FD CL R3 Mutual Fund | — | — | $205K | $202K | 1.1% |
| AMERICAN FUNDS 2055 TARGET Mutual Fund | — | — | — | $202K | 1.1% |
| NATIONWIDE BOND INDEX FUND Mutual Fund | — | — | — | $186K | 1.0% |
| AMERICAN FUNDS 2050 TARGET Mutual Fund | — | — | — | $147K | 0.8% |
| BLACKROCK HIGH YLD A Mutual Fund | — | — | — | $111K | 0.6% |
| AMERICAN FUNDS 2025 TARGET Mutual Fund | — | — | — | $104K | 0.6% |
| AMER CENT SML CAP VAL CL A GM Mutual Fund | — | — | — | $89K | 0.5% |
| EMERALD GROWTH FD CL INV GM Mutual Fund | — | — | — | $88K | 0.5% |
| BLACKROCK INFL PROT A Mutual Fund | — | — | — | $69K | 0.4% |
| PUTNAM STABLE VALUE FUND 50 GM Common/Collective Trust | — | — | — | $61K | 0.3% |
| BLACKROCK INFL PROT A GM Mutual Fund | — | — | — | $50K | 0.3% |
| NATIONWIDE BOND INDEX FUND GM Mutual Fund | — | — | — | $30K | 0.2% |
| AMERICAN FUNDS 2045 TARGET Mutual Fund | — | — | — | $16K | <0.1% |
| PGIM GLOBAL TOTAL RETURN FD A Mutual Fund 389 PGIM GLOBAL TOTAL RETURN A GM Mutual Fund | — | — | — | $15K | <0.1% |
| BLF FEDFUND Money Market | — | — | — | $2K | <0.1% |
