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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SP 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $12.3M | 14.8% |
| Northern Trust Northern Trust S&P MCAP Tier 3 . | — | — | — | $12.3M | 14.7% |
| NORTHERN TRUST SP MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $12.3M | 14.7% |
| MFS Mass MFS Mass Investors Gr Stock R4 . | — | — | — | $11.4M | 13.7% |
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $8.9M | 10.6% |
| JPM SMARTRTRMNT BLEND 2050 R6 MUTUAL FUNDS | — | — | $5.5M | $6.6M | 7.9% |
| JP Morgan JP Morgan Smart Retirement Blend 2035 R6 . | — | — | $4.0M | $4.7M | 5.6% |
| JP Morgan JP Morgan Smart Retirement Blend 2040 R6 . | — | — | $3.0M | $3.5M | 4.2% |
| Invesco Diversified Div CL R5 . | — | — | — | $3.3M | 3.9% |
| JP Morgan JP Morgan Smart Retirement Blend 2030 R6 . | — | — | $2.7M | $3.1M | 3.7% |
| JP Morgan JP Morgan Smart Retirement Blend 2045 R6 . | — | — | $2.1M | $2.5M | 3.0% |
| MFS Instl MFS Institutional International Equity Fund R6 . | — | — | — | $2.4M | 2.9% |
| Merrill Lynch BlackRock Liquidity Fund, Pending Settlement Fund . 490 Notes receivable from participants, rates of 5.25% to 10.50% | — | — | — | $2.1M | 2.5% |
| LOAN FUND LOANS | — | — | $2.1M | $2.1M | 2.5% |
| AB SMALL CAP GRWTH PORTFOLIO I MUTUAL FUNDS | — | — | $1.7M | $2.0M | 2.5% |
| JP Morgan JP Morgan Smart Retirement Blend 2025 R6 . | — | — | $1.1M | $1.2M | 1.4% |
| Vanguard FTSE Social Index Admiral . | — | — | $916K | $1.0M | 1.3% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $976K | 1.2% |
| Columbia Small Cap Value Fund I . | — | — | — | $971K | 1.2% |
| Vanguard Federal Money Market Fund . | — | — | — | $821K | 1.0% |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $850K | $801K | 1.0% |
| Metropolitan West Total Fd I . | — | — | $412K | $354K | 0.4% |
| JPM SMARTRTRMNT BLEND 2020 R6 MUTUAL FUNDS | — | — | $324K | $350K | 0.4% |
| JP Morgan JP Morgan Smart Retirement Income Fund R6 . | — | — | — | $282K | 0.3% |
| JPM SMARTRTRMNT BLEND INCM R6 MUTUAL FUNDS | — | — | $261K | $282K | 0.3% |
| JP Morgan JP Morgan Smart Retirement Blend 2060 R6 . | — | — | $58K | $62K | <0.1% |
| Merrill Lynch BlackRock Liquidity Fund . | — | — | — | $38K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $37K | $37K | <0.1% |
| JP Morgan JP Morgan Smart Retirement Blend 2055 R6 . | — | — | $17K | $18K | <0.1% |
| JP Morgan JP Morgan Smart Retirement Blend 2065 R6 . | — | — | $4K | $4K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
