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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $5.7M |
| 16.1% |
| Nuveen Lifecycle Fund 2035 | — | — | — | $3.3M | 9.3% |
| MFS Growth Fund | — | — | — | $3.2M | 8.9% |
| Columbia Select Large Cap Fund | — | — | — | $2.5M | 7.1% |
| Neuberger & Berman Genesis Trust Fund | — | — | — | $2.1M | 5.9% |
| Nuveen Lifecycle Fund 2050 | — | — | — | $2.1M | 5.8% |
| iShares S&P 500 Index Fund | — | — | — | $1.7M | 4.8% |
| Columbia Mid Cap Index Fund | — | — | — | $1.7M | 4.7% |
| Nuveen Lifecycle Fund 2030 | — | — | — | $1.6M | 4.6% |
| Nuveen Lifecycle Fund 2025 | — | — | — | $1.6M | 4.4% |
| Nuveen Lifecycle Fund 2055 | — | — | — | $1.5M | 4.4% |
| American Funds Balanced Fund | — | — | — | $1.4M | 3.9% |
| Nuveen Lifecycle Fund 2040 | — | — | — | $1.3M | 3.7% |
| Nuveen Lifecycle Fund 2060 | — | — | — | $1.2M | 3.5% |
| Nuveen Lifecycle Fund 2045 | — | — | — | $1.1M | 3.0% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $882K | 2.5% |
| MFS International Diversification Fund | — | — | — | $372K | 1.0% |
| Bank of America, N.A. Self-directed brokerage accounts | — | — | — | $354K | 1.0% |
| PGIM Total Return Bond Fund | — | — | — | $323K | 0.9% |
| Victory Sycamore Established Value Fund | — | — | — | $316K | 0.9% |
| MFS International Growth Fund | — | — | — | $300K | 0.8% |
| PIMCO Income Fund | — | — | — | $168K | 0.5% |
| Macquarie Systematic Emerging Markets Equity Fund | — | — | — | $160K | 0.5% |
| Blackrock High Yield Bond Fund | — | — | — | $134K | 0.4% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $126K | 0.4% |
| Principal Real Estate Securities Fund | — | — | — | $113K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $97K | 0.3% |
| Nuveen Lifecycle Fund 2020 | — | — | — | $85K | 0.2% |
| Nuveen Life Index RTR Premier Fund | — | — | — | $46K | 0.1% |
| Nuveen Lifecycle Fund 2015 | — | — | — | $24K | <0.1% |
| Nuveen Lifecycle Fund 2010 | — | — | — | $9K | <0.1% |
