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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $2.7M | $2.6M | 12.6% | |
| T ROWE PRICE GRTH STK FD CL I MUTUAL FUNDS | — | — | $1.8M | $1.8M | 8.7% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $1.5M | $1.5M | 7.2% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $1.3M | $1.3M | 6.3% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $1.3M | $1.2M | 6.1% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $1.3M | $1.2M | 6.1% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $1.2M | $1.2M | 5.8% |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | — | — | $1.2M | $1.2M | 5.7% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $881K | $844K | 4.2% |
| COLUMBIA SMALL CAP VAL FD MUTUAL FUNDS | — | — | $831K | $843K | 4.2% |
| JOHN HANCOCK DISCIPLINED R6 MUTUAL FUNDS | — | — | $929K | $816K | 4.0% |
| VANGUARD US TREASURY MONEY FD MUTUAL FUNDS | — | — | $735K | $735K | 3.6% |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $762K | $715K | 3.5% |
| AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $630K | $607K | 3.0% |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $578K | $571K | 2.8% |
| VANGUARD WELLINGTON FUND MUTUAL FUNDS | — | — | $546K | $509K | 2.5% |
| LOAN FUND LOANS | — | — | $476K | $476K | 2.3% |
| LOOMIS SAYLES CORE PLUS CL N MUTUAL FUNDS | — | — | $449K | $436K | 2.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $380K | $380K | 1.9% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $287K | $292K | 1.4% |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $303K | $284K | 1.4% |
| ALLSPRING SMALL COMPANY GR R6 MUTUAL FUNDS | — | — | $158K | $142K | 0.7% |
| PRINCIPAL MIDCAP FUND CL R6 MUTUAL FUNDS | — | — | $143K | $139K | 0.7% |
| GOLDMAN SACHS GQG PARTNERS INT MUTUAL FUNDS | — | — | $147K | $126K | 0.6% |
| T ROWE PRICE INTL VAL EQITY I MUTUAL FUNDS | — | — | $135K | $125K | 0.6% |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | — | — | $126K | $123K | 0.6% |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | — | — | $132K | $122K | 0.6% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $122K | $110K | 0.5% |
| BLF FEDFUND MONEY MARKET | — | — | $74K | $74K | 0.4% |
| VANGUARD SHORT TERM BOND ADM MUTUAL FUNDS | — | — | $65K | $65K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $15K | $15K | <0.1% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $12K | $11K | <0.1% |
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
