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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $4.2M | $5.8M | 26.9% | |
| INVESCO STABLE VALUE RETIREMENT FUN |
Common Collective Trust |
| — |
| $5.0M |
| $5.0M |
| 22.8% |
| AMERICAN GROWTH FUND R6 MUTUAL FUNDS | — | — | $1.6M | $2.1M | 9.7% |
| PIONEER BOND FD CL K MUTUAL FUNDS | — | — | $1.7M | $1.7M | 7.7% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $1.3M | $1.3M | 5.9% |
| VANGUARD GLOBAL EQTY FD CL INV MUTUAL FUNDS | — | — | $1.0M | $1.1M | 5.2% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $1.1M | $1.1M | 5.0% |
| JANUS HENDERSON ENTERPRISE N MUTUAL FUNDS | — | — | $911K | $968K | 4.5% |
| INVESCO EQTY AND INCOME CL R6 MUTUAL FUNDS | — | — | $802K | $808K | 3.7% |
| JANUS HENDERSON GLOBAL EQITY N MUTUAL FUNDS | — | — | $385K | $375K | 1.7% |
| AMERICAN HIGH INCOME MUTUAL FUNDS | — | — | $350K | $366K | 1.7% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $317K | $338K | 1.6% |
| JP MORGAN EQUITY INCOME FD R6 MUTUAL FUNDS | — | — | $326K | $333K | 1.5% |
| LOAN FUND LOANS | — | — | $230K | $230K | 1.1% |
| BLACKROCK GLOBAL ALLOCATION K MUTUAL FUNDS | — | — | $216K | $221K | 1.0% |
| BLF FEDFUND MONEY MARKET | — | — | $1K | $1K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
