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 | $96K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $6.6M | 18.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.1M | 14.0% |
| Vanguard 500 Index Fund | — | — | — | $3.4M | 9.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 8.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 7.8% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $2.3M | 6.5% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 6.3% |
| Columbia Dividend Income Fund | — | — | — | $1.1M | 3.0% |
| Vanguard Value Index Fund | — | — | — | $1.0M | 2.8% |
| Calvert Equity Fund | — | — | — | $1.0M | 2.8% |
| American Funds American Bond Fund Of America | — | — | $936K | $920K | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $796K | 2.2% |
| Allspring Special Mid-Cap Fund | — | — | — | $654K | 1.8% |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | — | — | $600K | $598K | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $525K | 1.4% |
| TRANSAMERICA INTL EQTY FD R6 MUTUAL FUNDS | — | — | $478K | $467K | 1.3% |
| Transamerica International Equity Fund | — | — | — | $467K | 1.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $424K | 1.2% |
| Virtus Kar Small-Cap Growth Fund | — | — | — | $412K | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $399K | 1.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $391K | 1.1% |
| 9.50%, collateralized by participant accounts. | — | — | — | $377K | 1.0% |
| LOAN FUND LOANS | — | — | $377K | $377K | 1.0% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $353K | 1.0% |
| American Funds New World Fund | — | — | — | $350K | 1.0% |
| Baron Real Estate Fund | — | — | — | $186K | 0.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $173K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $153K | 0.4% |
| PGIM High Yield Fund | — | — | — | $89K | 0.2% |
| COLUMBIA STRTGIC INC CL INSTL2 MUTUAL FUNDS | — | — | $88K | $80K | 0.2% |
| Columbia Strategic Income Fund | — | — | — | $80K | 0.2% |
| Vanguard Target Income Retirement Fund | — | — | — | $46K | 0.1% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $51K | $46K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $34K | <0.1% |
