Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH - FAS | 13-5674085 | — | RIA | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORD-KEEPER | $17K | — |
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 Target Retirement 2025 Mutual fund - | Other securities | — | — | $1.9M | 18.0% | |
| Vanguard Target Retirement 2030 Mutual fund - | Other securities | — | — | $1.3M | 12.4% | |
| Vanguard Target Retirement 2035 Mutual fund - | Other securities | — | — | $1.1M | 10.2% | |
| Vanguard Target Retirement 2040 Mutual fund - | Other securities | — | — | $949K | 8.9% | |
| Vanguard Target Retirement 2050 Mutual fund - | Other securities | — | — | $797K | 7.5% | |
| Vanguard Target Retirement 2045 Mutual fund - | Other securities | — | — | $658K | 6.2% | |
| John Hancock Disciplined Value Fund Mutual fund - | Other securities | — | — | $645K | 6.0% | |
| Vanguard Target Retirement 2055 Mutual fund - | Other securities | — | — | $591K | 5.5% | |
| Vanguard Target Retirement Income Mutual fund - | Other securities | — | — | $438K | 4.1% | |
| Vanguard Target Retirement 2060 Mutual fund - | Other securities | — | — | $381K | 3.6% | |
| Vanguard 500 Index Fund Mutual fund - | Other securities | — | — | $355K | 3.3% | |
| JP Morgan Large Cap Growth Fund Mutual fund - | Other securities | — | — | $351K | 3.3% | |
| Vanguard Mid Cap Growth Fund Mutual fund - | Other securities | — | — | $223K | 2.1% | |
| Invesco Small Cap Value Fund Mutual fund - | Other securities | — | — | $133K | 1.2% | |
| various maturity dates; secured by participants' vested balances - | Other securities | — | — | $125K | 1.2% | |
| Vanguard Mid Cap Index Fund Mutual fund - | Other securities | — | — | $120K | 1.1% | |
| Vanguard Target Retirement 2065 Mutual fund - | Other securities | — | — | $113K | 1.1% | |
| MFS Mid Cap Value Fund Mutual fund - | Other securities | — | — | $80K | 0.7% | |
| Vanguard International Growth Fund Mutual fund - | Other securities | — | — | $59K | 0.6% | |
| Vanguard Target Retirement 2020 Mutual fund - | Other securities | — | — | $51K | 0.5% | |
| Blackrock Global Allocation Fund Mutual fund - | Other securities | — | — | $47K | 0.4% | |
| Federated Hermes High Yield Bond Fund Mutual fund - | Other securities | — | — | $43K | 0.4% | |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $40K | 0.4% | |
| Vanguard Fed Money Market Money market fund - 896 American Funds U.S. Gov't Securities Fund Mutual fund - | Cash / Money Market | — | — | $29K | 0.3% | |
| Pioneer Bond Fund Mutual fund - | Other securities | — | — | $29K | 0.3% | |
| American New World Fund Mutual fund - | Other securities | — | — | $28K | 0.3% | |
| Clear Bridge Small Cap Growth Fund Mutual fund - | Other securities | — | — | $23K | 0.2% | |
| Macquarie Small Cap Core Fund Mutual fund - | Other securities | — | — | $11K | 0.1% | |
| Vanguard Total International Stock Fund Mutual fund - | Other securities | — | — | $9K | <0.1% | |
| Transamerica International Equity Fund Mutual fund - | Other securities | — | — | $5K | <0.1% |
