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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS, LLC | — | INDIANAPOLIS, IN | CONSULTANT | $38K | — |
| TWO WEST ADVISORS | — | OVERLAND PARK, KS | CONSULTANT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.6M |
| 19.7% |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $4.5M | $4.5M | 19.1% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1.3M | $2.0M | 8.4% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $1.0M | $1.8M | 7.7% |
| AMERICAN MUTUAL FUND CL R6 GM MUTUAL FUNDS | — | — | $1.5M | $1.7M | 7.3% |
| FIDELITY US BOND INDEX FUND GM MUTUAL FUNDS | — | — | $1.7M | $1.6M | 6.7% |
| BAIRD SHORT TERM BOND INSTL GM MUTUAL FUNDS | — | — | $1.6M | $1.6M | 6.7% |
| PARNASSUS MID CAP FD INSTL GM MUTUAL FUNDS | — | — | $1.5M | $1.6M | 6.7% |
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $1.5M | $1.6M | 6.6% |
| T ROWE PRICE OVERSEAS STK I GM MUTUAL FUNDS | — | — | $1.0M | $1.1M | 4.8% |
| NYLI WINSLOW LARGE CAP GRTH R6 MUTUAL FUNDS | — | — | $958K | $1.1M | 4.5% |
| T ROWE PRICE OVERSEAS STK CL I MUTUAL FUNDS | — | — | $795K | $941K | 4.0% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $601K | $725K | 3.1% |
| AMERICAN CNTRY INFLTIN R6 GM MUTUAL FUNDS | — | — | $674K | $627K | 2.7% |
| LOAN FUND LOANS | — | — | $473K | $473K | 2.0% |
| AMERICAN MUTUAL FUND CL R6 MUTUAL FUNDS | — | — | $361K | $399K | 1.7% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $265K | $306K | 1.3% |
| PARNASSUS MID CAP FD CL INSTL MUTUAL FUNDS | — | — | $262K | $282K | 1.2% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $226K | $201K | 0.9% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $182K | $188K | 0.8% |
| AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $160K | $147K | 0.6% |
| INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $125K | $125K | 0.5% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $119K | $119K | 0.5% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $102K | $99K | 0.4% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $88K | $97K | 0.4% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $58K | $61K | 0.3% |
| JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $45K | $40K | 0.2% |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $31K | $30K | 0.1% |
| BAIRD SHORT TERM BOND INSTL MUTUAL FUNDS | — | — | $25K | $25K | 0.1% |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $20K | $20K | <0.1% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $18K | $18K | <0.1% |
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $10K | $9K | <0.1% |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS 186 AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS 186 AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $9K | $9K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
