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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIERCE FIRM, PLLC | 47-4595624 | — | ACCOUNTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Investments JPMorgan 2035 SmartRetirement R6 | — | — | — | $4.4M | 16.2% | |
| JP MORGAN 2035 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $5.1M | $4.4M | 16.2% |
| JPMorgan 2030 SmartRetirement R6 | — | — | — | $3.7M | 13.6% |
| JP MORGAN 2030 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $4.3M | $3.7M | 13.6% |
| Vanguard 500 Index Fund | — | — | — | $3.1M | 11.4% |
| JPMorgan 2025 SmartRetirement R6 | — | — | — | $2.8M | 10.4% |
| JP MORGAN 2025 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $3.3M | $2.8M | 10.4% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.4M | 9.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 7.8% |
| American Funds New Perspective | — | — | — | $1.2M | 4.4% |
| American Funds Balance Fund Cl R6 | — | — | — | $1.1M | 4.2% |
| JPMorgan 2020 SmartRetirement R6 | — | — | — | $1.1M | 4.0% |
| JP MORGAN 2020 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $1.3M | $1.1M | 4.0% |
| JP MORGAN 2040 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $787K | $726K | 2.7% |
| JPMorgan 2040 SmartRetirement R6 | — | — | — | $726K | 2.7% |
| Pioneer Bond Fund Cl K | — | — | — | $703K | 2.6% |
| JPMorgan 2045 SmartRetirement R6 | — | — | — | $571K | 2.1% |
| JP MORGAN 2045 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $611K | $571K | 2.1% |
| LOAN FUND LOANS | — | — | $491K | $491K | 1.8% |
| from participants to 9.5% with various maturities - | — | — | — | $491K | 1.8% |
| JP MORGAN 2050 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $476K | $470K | 1.7% |
| JPMorgan 2050 SmartRetirement R6 | — | — | — | $470K | 1.7% |
| JPMorgan 2055 SmartRetirement R6 | — | — | — | $286K | 1.1% |
| JP MORGAN 2055 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $289K | $286K | 1.1% |
| American Funds Europacific Growth R6 | — | — | — | $273K | 1.0% |
| OAKMARK FUND CL INSTL MUTUAL FUNDS | — | — | $201K | $246K | 0.9% |
| Macquarie Small Cap Core R6 | — | — | — | $224K | 0.8% |
| American Funds Mutual Fund Cl R6 | — | — | — | $218K | 0.8% |
| American Funds US Government | — | — | — | $207K | 0.8% |
| Eaton Vance ATL Capital CL R6 | — | — | — | $168K | 0.6% |
| PGIM High Yield Fund R6 | — | — | — | $100K | 0.4% |
| Vanguard Small Cap Value Admiral | — | — | — | $99K | 0.4% |
| Loomis Sayles Global Bond Cl N | — | — | — | $89K | 0.3% |
| Vanguard Total Instituional Stock Index | — | — | — | $82K | 0.3% |
| Vanguard Small Cap Value Admiral | — | — | — | $68K | 0.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $52K | 0.2% |
| GQG Partners Emerging Markets Equity Instl | — | — | $42K | $38K | 0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $26K | <0.1% |
| American Funds Capital Income | — | — | — | $12K | <0.1% |
| JPMorgan Income SmartRetirement R6 | — | — | — | $8K | <0.1% |
| JP MORGAN INCM SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
