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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET SP 500 INDEX CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $33.1M |
| 17.2% |
| The Vanguard Group VANGUARD 2030 TARGET RETIREMENT | — | — | — | $21.3M | 11.1% |
| The Vanguard Group VANGUARD 2035 TARGET RETIREMENT | — | — | — | $15.0M | 7.8% |
| The Vanguard Group VANGUARD 2055 TARGET RETIREMENT | — | — | — | $14.3M | 7.4% |
| The Vanguard Group VANGUARD 2045 TARGET RETIREMENT | — | — | — | $13.3M | 6.9% |
| The Vanguard Group VANGUARD 2050 TARGET RETIREMENT | — | — | — | $12.6M | 6.5% |
| The Vanguard Group VANGUARD 2025 TARGET RETIREMENT | — | — | — | $12.0M | 6.2% |
| The Vanguard Group VANGUARD 2040 TARGET RETIREMENT | — | — | — | $9.8M | 5.1% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $8.3M | 4.3% |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7.8M | 4.0% |
| The Vanguard Group VANGUARD 2020 TARGET RETIREMENT | — | — | — | $7.0M | 3.7% |
| Fidelity Investments FIDELITY INTRNTNL INDX INSTL | — | — | — | $6.1M | 3.2% |
| The Vanguard Group VANGUARD 2060 TARGET RETIREMENT | — | — | — | $5.2M | 2.7% |
| The Vanguard Group VANGUARD TRGT INCOME RETIREMENT | — | — | — | $5.0M | 2.6% |
| Fidelity Investments FIDELITY SMALL CAP INDEX FUND | — | — | — | $3.7M | 1.9% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | — | — | — | $3.7M | 1.9% |
| Bank of America Global Equities | — | — | — | $3.1M | 1.6% |
| T Rowe Price Group Inc T ROWE PRICE OVERSEAS STK CL I | — | — | — | $3.0M | 1.6% |
| maturing no later than 2043 | — | — | — | $2.7M | 1.4% |
| LOAN FUND LOANS | — | — | $2.7M | $2.7M | 1.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.5M | $2.5M | 1.3% |
| American Fund AMERICAN BD FD OF AMERICA | — | — | — | $1.7M | 0.9% |
| The Vanguard Group VANGUARD 2065 TARGET RETIREMENT | — | — | — | $915K | 0.5% |
| MFS Mass Investors Grw Stck R6 | — | — | — | $901K | 0.5% |
| Fidelity Investments FIDELITY INFLATION PROT BD INX | — | — | — | $777K | 0.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $600K | $600K | 0.3% |
| Neuberger Berman NEUBERGER BERMAN LARGE CP R6 | — | — | — | $337K | 0.2% |
| The Vanguard Group VANGUARD 2070 TARGET RETIREMENT | — | — | — | $175K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $40K | $40K | <0.1% |
| Bank of America Retirement Reserves Money Fund | — | — | — | $40K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
