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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.8M | 19.2% | |
| JPMorgan Large Cap Growth - Class R6 |
| — |
| — |
| — |
| $3.4M |
| 17.0% |
| American Funds American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $2.7M | 13.9% |
| Blackrock Equity Dividend Fund – Class I | — | — | — | $1.6M | 8.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.0% |
| American Funds American Funds 2055 Target Date Retirement Fund - Class R6 | — | — | — | $1.0M | 5.1% |
| American Funds American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $965K | 4.9% |
| Fidelity Small Cap Index Fund | — | — | — | $685K | 3.5% |
| MFS Mid Cap Growth Fund - Class R4 | — | — | — | $555K | 2.8% |
| American Funds American Funds 2050 Target Date Retirement Fund - Class R6 | — | — | — | $542K | 2.7% |
| American Funds American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $477K | 2.4% |
| Fidelity International Index Fund | — | — | — | $467K | 2.4% |
| Janus Henderson Janus Henderson Balanced Fund – Class T | — | — | — | $460K | 2.3% |
| American Funds American Funds 2045 Target Date Retirement Fund - Class R6 | — | — | — | $410K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $292K | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $279K | 1.4% |
| American Funds American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $272K | 1.4% |
| American Funds American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $170K | 0.9% |
| Fidelity Advisor Small Cap Growth Fund – Class Z | — | — | — | $151K | 0.8% |
| Fidelity Advisor Total Bond Fund – Class Z | — | — | — | $148K | 0.7% |
| MFS International Diversification Fund - Class R6 | — | — | — | $75K | 0.4% |
| Blackrock High Yield Bond Portfolio – Class I | — | — | — | $63K | 0.3% |
| Vanguard REIT Index Fund | — | — | — | $29K | 0.1% |
| Principal Real Estate Securities Fund - Institutional | — | — | — | $25K | 0.1% |
| MFS Mid Cap Value Fund – Class R4 | Mutual Funds | — | — | $16K | <0.1% |
| American Century American Century Inflation Adjusted Bond Fund - Class I | — | — | — | $12K | <0.1% |
| American Century American Century Small Cap Value Fund - Class R6 | — | — | — | $5K | <0.1% |
| PIMCO International Bond (USD Hedge) - Class I | — | — | — | $5K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund - Class R6 | — | — | — | $4K | <0.1% |
