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 | $160K | — |
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 US GROWTH FD ADM MUTUAL FUNDS | — | — | $5.9M | $6.5M | 16.2% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 MUTUAL FUNDS | — | — | $5.4M | $6.5M | 16.0% |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $4.5M | $5.2M | 13.0% |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $3.8M | $4.0M | 10.0% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $2.6M | $3.9M | 9.6% |
| VANGUARD EQUITY INCOME CL ADM MUTUAL FUNDS | — | — | $2.2M | $2.3M | 5.8% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 4.3% |
| PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $1.7M | $1.7M | 4.2% |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | — | — | $1.2M | $1.4M | 3.4% |
| LOAN FUND LOANS | — | — | $1.0M | $1.0M | 2.5% |
| NUVEEN LIFECYCLE INDEX 2060 R6 MUTUAL FUNDS | — | — | $685K | $768K | 1.9% |
| FIDELITY 500 INDEX FUND GM MUTUAL FUNDS | — | — | $505K | $640K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2020 R6 MUTUAL FUNDS | — | — | $614K | $596K | 1.5% |
| FRANKLIN SMALL CAP VALUE FD R6 MUTUAL FUNDS | — | — | $441K | $481K | 1.2% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $457K | $462K | 1.1% |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $442K | $446K | 1.1% |
| AMERICAN US GOVERNMENT MUTUAL FUNDS | — | — | $499K | $429K | 1.1% |
| COLUMBIA SMALL CAP GRTH INSLT3 MUTUAL FUNDS | — | — | $379K | $392K | 1.0% |
| AMERICAN US GOVERNMENT GM MUTUAL FUNDS | — | — | $407K | $388K | 1.0% |
| FIDELITY ADVISOR TOTAL BD Z GM MUTUAL FUNDS | — | — | $343K | $339K | 0.8% |
| VANGUARD INTERNATIONAL VALUE MUTUAL FUNDS | — | — | $311K | $299K | 0.7% |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $230K | $279K | 0.7% |
| FIDELITY MID CAP INDEX GM MUTUAL FUNDS | — | — | $242K | $277K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2055 R6 MUTUAL FUNDS | — | — | $220K | $246K | 0.6% |
| PROGRAM RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $211K | $211K | 0.5% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $191K | $189K | 0.5% |
| FIDELITY ADVISOR TOTAL BD FD Z MUTUAL FUNDS | — | — | $159K | $157K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2035 R6 MUTUAL FUNDS | — | — | $144K | $156K | 0.4% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $204K | $150K | 0.4% |
| PIMCO DIVERSIFIED INC INSTL GM MUTUAL FUNDS | — | — | $138K | $136K | 0.3% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $138K | $126K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2065 R6 MUTUAL FUNDS 632 PIMCO DIVERSIFIED INC FD INSTL MUTUAL FUNDS | — | — | $119K | $112K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $96K | $104K | 0.3% |
| FIDELITY SMALL CAP INDEX FD GM MUTUAL FUNDS | — | — | $82K | $90K | 0.2% |
| MFS MID CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $69K | $73K | 0.2% |
| NUVEEN LIFECYCLE IDX RTMNT R6 MUTUAL FUNDS | — | — | $66K | $65K | 0.2% |
| FIDELITY SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $47K | $52K | 0.1% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $50K | $51K | 0.1% |
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $20K | $21K | <0.1% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $21K | $21K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 215 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $9K | $9K | <0.1% |
