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 | $49K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 89,343.58260 shares in Vanguard 2030 Target Retirement | Other securities | — | $3.0M | $3.4M | 28.2% | |
| Vanguard 100,844.7116 shares in Vanguard 2035 Target Retirement | Other securities | — | $2.1M | $2.4M | 20.2% | |
| Vanguard 35,279.2106 shares in Vanguard 2040 Target Retirement | Other securities | — | $1.4M | $1.5M | 12.7% | |
| Vanguard 37,213.6473 shares in Vanguard 2045 Target Retirement | Other securities | — | $953K | $1.1M | 9.2% | |
| Vanguard 12,568.108 shares in Vanguard 2050 Target Retirement | Other securities | — | $534K | $626K | 5.2% | |
| Vanguard 32,397.7728 shares in Vanguard 2025 Target Retirement | Other securities | — | $588K | $606K | 5.1% | |
| LOAN FUND LOANS | Other securities | — | $587K | $587K | 4.9% | |
| Participant loans Participant loans with maturities from March 15, 2025 up to November 3, 2033 and interest rate from 4.25% up to 9.50% | Bonds / Notes | — | — | $585K | 4.9% | |
| Vanguard 9,016.6548shares in Vanguard 2055 Target Retirement | Other securities | — | $430K | $501K | 4.2% | |
| Vanguard 5,520.3802 shares in Vanguard 2060 Target Retirement | Other securities | — | $243K | $283K | 2.4% | |
| Vanguard 822.6324 shares in Vanguard Total Stock IDX FD IP | Other securities | — | — | $218K | 1.8% | |
| BLACKROCK TOTAL RTRN BD CL L COMMON / COLLECTIVE TRUSTS 284 INVESCO STABLE VAL TRUST CL B1 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $211K | $211K | 1.8% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $211K | 1.8% | |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | Other securities | — | $140K | $135K | 1.1% | |
| Vanguard 10,939.4446 shares in Vanguard Total Bond Mkt | Other securities | — | — | $104K | 0.9% | |
| Vanguard 4,501.511 shares in Vanguard Trgt Income Retiremnt | Other securities | — | $59K | $59K | 0.5% | |
| American Funds 976.288 shares in American Europacific Growth R6 | Cash / Money Market | — | $53K | $52K | 0.4% | |
| Vanguard 1,377.3133 shares in Vanguard 2065 Target Retirement | Other securities | — | $45K | $46K | 0.4% | |
| Vanguard 301.9864 shares in Vanguard Total Intl CL Instl | Other securities | — | — | $38K | 0.3% | |
| Vanguard 897.7754 shares in Vanguard 2070 Target Retirement | Other securities | — | $25K | $24K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $6K | $6K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | Other securities | — | $5K | $5K | <0.1% | |
| PIMCO Funds 424.2546 shares in PIMCO Income Fund Instl CL | Other securities | — | — | $4K | <0.1% | |
| BLACKROCK TOTAL RETURN BOND CL L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $284 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
