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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB RETIREMENT AND PRIVATE WEALTH | — | WOODBURY, NY | CONSULTANT | $25K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $22K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $2.7M | $2.8M |
| 18.2% |
| NORTHERN TRUST SP 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $2.1M | $2.7M | 17.4% |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $1.3M | $1.3M | 8.3% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | — | $1.1M | $1.2M | 8.0% |
| JPM SMART RTRMNT 2040 FUND R5 MUTUAL FUNDS | — | — | $1.3M | $1.1M | 7.3% |
| AB SMALL CAP GRWTH PORTFOLIO I MUTUAL FUNDS | — | — | $920K | $881K | 5.7% |
| PUTNAM LARGE CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $839K | $802K | 5.2% |
| NORTHERN TRUST S&P MCAP TIER 3 COMMON / COLLECTIVE TRUSTS | — | — | $674K | $794K | 5.1% |
| NORTHERN TRUST SP MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $794K | 5.1% |
| JPM SMART RTRMNT 2035 FUND R5 MUTUAL FUNDS | — | — | $694K | $644K | 4.1% |
| COLUMBIA SMALL CAP VALUE INSTL MUTUAL FUNDS | — | — | $514K | $540K | 3.5% |
| MFS MASS INVESTORS GR STOCK R4 MUTUAL FUNDS | — | — | $493K | $493K | 3.2% |
| JPM SMART RTRMNT 2045 FUND R5 MUTUAL FUNDS | — | — | $530K | $484K | 3.1% |
| VANGUARD FTSE SOCIAL INDX ADM MUTUAL FUNDS | — | — | $428K | $437K | 2.8% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $336K | $287K | 1.8% |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS | — | — | $237K | $246K | 1.6% |
| JPM SMART RTRMNT 2050 FUND R5 MUTUAL FUNDS | — | — | $244K | $239K | 1.5% |
| JPM SMART RTRMNT 2030 FUND R5 MUTUAL FUNDS | — | — | $172K | $151K | 1.0% |
| JPM SMART RTRMNT 2025 FUND R5 MUTUAL FUNDS | — | — | $138K | $120K | 0.8% |
| LOAN FUND LOANS | — | — | $106K | $106K | 0.7% |
| VIATRIS INC COMMON STOCK | — | — | $42K | $28K | 0.2% |
| JPM SMART RTRMNT INCOME R5 MUTUAL FUNDS | — | — | $29K | $27K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $22K | $22K | 0.1% |
| JPM SMART RTRMNT 2020 FUND R5 MUTUAL FUNDS | — | — | $20K | $19K | 0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
