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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAFCPAS, INC | 04-2571780 | — | ACCOUNTANT | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value T. Rowe Price Blue Chip Growth Mutual Fund | Other securities | — | $20.8M | $47.5M | 31.9% | |
| Vanguard Institutional Index Mutual Fund | Other securities | — | — | $18.8M | 12.6% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $12.0M | 8.1% | |
| INVESCO STABLE VALUE RET CL 2 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $12.0M | $12.0M | 8.1% | |
| Janus Henderson Balanced Fund I Mutual Fund | Other securities | — | — | $11.5M | 7.7% | |
| BlackRock Equity Dividend I Mutual Fund | Other securities | — | — | $10.7M | 7.2% | |
| Delaware Small Cap Core Mutual Fund | Other securities | — | — | $5.0M | 3.4% | |
| PIMCO Total Return Portfolio Institutional Mutual Fund | Other securities | — | — | $5.0M | 3.4% | |
| American Funds Europacific Growth Fund R5 Mutual Fund | Other securities | — | — | $4.6M | 3.1% | |
| American Century Mid Cap Val Mutual Fund | Other securities | — | — | $4.4M | 3.0% | |
| Vanguard 2030 Target Retirement Mutual Fund | Other securities | — | $3.7M | $4.3M | 2.9% | |
| Vanguard 2035 Target Retirement Mutual Fund | Other securities | — | — | $3.7M | 2.5% | |
| Vanguard 2025 Target Retirement Mutual Fund | Other securities | — | — | $3.4M | 2.3% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | Other securities | — | $3.2M | $2.9M | 1.9% | |
| Vanguard 2020 Target Retirement Mutual Fund | Other securities | — | — | $2.5M | 1.7% | |
| Vanguard 2040 Target Retirement Mutual Fund | Other securities | — | — | $2.3M | 1.5% | |
| Vanguard 2045 Target Retirement Mutual Fund | Other securities | — | — | $2.1M | 1.4% | |
| Carillon Eagle Mid Cap Growth Mutual Fund | Other securities | — | — | $1.9M | 1.3% | |
| Vanguard 2050 Target Retirement Mutual Fund | Other securities | — | — | $1.9M | 1.3% | |
| Vanguard International Value Mutual Fund | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Target Income Retirement Mutual Fund | Other securities | — | — | $1.2M | 0.8% | |
| through December 2029 - | Other securities | — | — | $794K | 0.5% | |
| LOAN FUND LOANS | Other securities | — | $794K | $794K | 0.5% | |
| Vanguard 2055 Target Retirement Mutual Fund | Other securities | — | — | $762K | 0.5% | |
| Vanguard 2060 Target Retirement Mutual Fund | Other securities | — | — | $188K | 0.1% | |
| Vanguard 2065 Target Retirement Mutual Fund | Other securities | — | — | $98K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
