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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | CONSULTANT | $33K | — |
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 |
|---|---|---|---|---|---|---|
| PROGRAM INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $8.3M | $8.3M |
| 12.5% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $8.3M | 12.5% |
| American Funds American Funds 2040 Target R6 | — | — | — | $5.9M | 8.9% |
| American Funds American Funds 2050 Target R6 | — | — | — | $5.4M | 8.1% |
| American Funds American Funds 2045 Target R6 | — | — | — | $5.1M | 7.7% |
| American Funds American Funds 2025 Target R6 | — | — | — | $4.5M | 6.8% |
| American Funds American Funds 2055 Target R6 | — | — | — | $4.3M | 6.5% |
| American Funds American Funds 2035 Target R6 | — | — | — | $4.3M | 6.4% |
| American Funds American Funds 2030 Target R6 | — | — | — | $3.8M | 5.8% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $3.4M | 5.1% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $2.5M | 3.8% |
| Participant Loans Interest rates 9.75%-10.5% - | Participant loans | — | — | $2.2M | 3.3% |
| INVESCO STABLE VALUE RET CL 3 COMMON / COLLECTIVE TRUSTS 1 LOAN FUND LOANS | — | — | $2.2M | $2.2M | 3.3% |
| DODGE & COX INCOME FUND CL X MUTUAL FUNDS | — | — | $2.1M | $2.0M | 3.1% |
| Dodge Invesco Stable Val Ret Cl 1 Gm | — | — | — | $2.0M | 3.1% |
| American Funds American Funds 2065 Target R6 | — | — | — | $1.5M | 2.3% |
| Putnam Large Cap Value Fund Y | — | — | — | $1.5M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.7% |
| PIMCO Real Return Fund Cl Institutional | — | — | — | $697K | 1.1% |
| American Funds American Funds 2060 Target R6 | — | — | — | $673K | 1.0% |
| Blackrock Global Allocation Fund Class I | — | — | — | $611K | 0.9% |
| American Funds American Funds 2020 Target R6 | — | — | — | $594K | 0.9% |
| Fidelity International Index Institutional Gm | — | — | — | $516K | 0.8% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $521K | $516K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $513K | 0.8% |
| MFS International Divs Fund R6 | — | — | — | $454K | 0.7% |
| MFS Mid Cap Growth Fund Class R4 | — | — | — | $401K | 0.6% |
| VANGUARD REIT INDEX FUND ADM MUTUAL FUNDS | — | — | $276K | $280K | 0.4% |
| Voya International Small Cap Fund Class I Gm | — | — | — | $261K | 0.4% |
| Blackrock Low Duration Bond I GM | — | — | — | $261K | 0.4% |
| Columbia Small Cap Value Fund Institutional | — | — | — | $225K | 0.3% |
| American Funds American Funds 2010 Target R6 | — | — | — | $88K | 0.1% |
| Merrill Lynch Interest Bearing Cash | — | — | — | $85K | 0.1% |
| ACCRUED INCOME ACCRUED INCOME 123 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $85K | $85K | 0.1% |
| American Funds American Funds 2015 Target R6 | — | — | — | $22K | <0.1% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
