Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $78K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $74K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $71K | — |
| BELLOWS ASSOCIATES, P.A. | 65-0804414 | — | NONE | $20K | — |
| QCWDR, LLP | 45-1444874 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares U.S. Aggregate Bd K Gm | — | — | $11.6M | $11.0M | 16.1% | |
| Ishares Msci Eafe Intl Idx Gm |
| — |
| — |
| $8.3M |
| $10.7M |
| 15.7% |
| American Growth Fund R6 Gm | — | — | $5.7M | $7.7M | 11.3% |
| Ishares S&P 500 Index Cl K Gm | — | — | $4.7M | $7.6M | 11.2% |
| FEDERATED HERMES CPTL PRSV FUND FEDERATED HERMES, INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $6.9M | 10.1% |
| American US Government Gm | — | — | $6.7M | $6.2M | 9.1% |
| Federated Hermes Cp Prsv Ip Gm | — | — | $5.4M | $5.4M | 8.0% |
| Franklin Sml Mid Cp Gth R6 Gm | — | — | $3.7M | $4.3M | 6.3% |
| Ishares Russell Mid-Cap Idx Gm | — | — | $3.4M | $4.3M | 6.3% |
| Ishares Russell 2000 Sml-Cp Gm | — | — | $3.0M | $3.3M | 4.8% |
| American Growth Fund R6 | — | — | $1.3M | $1.7M | 2.5% |
| Federated Hermes Cptl Prsv Ip | Common Collective Trusts | — | $1.4M | $1.4M | 2.1% |
| Cash Management Accounts Metro Business Investments | — | — | $1.4M | $1.4M | 2.1% |
| Ishares S&P 500 Index Fd Cl K | — | — | $571K | $803K | 1.2% |
| Ishares Msci Eafe Intrnl Idx K | — | — | $219K | $281K | 0.4% |
| Franklin Small Mid Cap Grth R6 | — | — | $211K | $249K | 0.4% |
| American Funds 2025 Target R6 | — | — | $199K | $210K | 0.3% |
| American Funds 2030 Target R6 | — | — | $94K | $105K | 0.2% |
| American Funds 2040 Target R6 | — | — | $83K | $104K | 0.2% |
| American US Government | — | — | $108K | $93K | 0.1% |
| American Funds 2045 Target R6 | — | — | $45K | $56K | <0.1% |
| Ishares U.S. Aggregate Bnd K | — | — | $32K | $30K | <0.1% |
| American Funds 2020 Target R6 | — | — | $27K | $30K | <0.1% |
| American Funds 2050 Target R6 | — | — | $13K | $15K | <0.1% |
| American Funds 2055 Target R6 | — | — | $12K | $15K | <0.1% |
| American Funds 2035 Target R6 | — | — | $9K | $10K | <0.1% |
| Registered Investment Companies - Mutual Funds American Funds 2015 Target R6 | — | — | $8K | $9K | <0.1% |
| Ishares Russell Mid-Cap Idx K | — | — | $7K | $8K | <0.1% |
| BlackRock Liquidity Fund | — | — | $8K | $8K | <0.1% |
| Ishares Russell 2000 Sml-Cp K | — | — | $6K | $7K | <0.1% |
