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 | $98K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock S&P 500 Index FD CL K | — | — | — | $26.0M | 21.4% | |
| Janus Henderson Forty FD N | — | — | — | $16.9M | 13.9% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $12.4M | 10.3% |
| John Hancock Disciplined R6 | — | — | — | $5.6M | 4.7% |
| Invesco Core Plus Bond R6 | — | — | — | $5.2M | 4.3% |
| Janus Henderson Triton Fund N | — | — | — | $4.5M | 3.7% |
| American Funds Fundamental | — | — | — | $4.5M | 3.7% |
| Blackrock U.S. Aggregate BND K | — | — | — | $4.1M | 3.4% |
| Blackrock MSCI EAFE Intrbk IDX K | — | — | — | $3.8M | 3.1% |
| Blackrock Mid-Cap Grth EQ FD K | — | — | — | $3.3M | 2.7% |
| Janus Henderson Global Equity N | — | — | — | $2.9M | 2.4% |
| Vanguard Strategic Equity Inv | — | — | — | $2.7M | 2.2% |
| Blackrock Lifepath Indx Ret K | — | — | — | $2.6M | 2.2% |
| Columbia Small Cap Value FD | — | — | — | $2.6M | 2.1% |
| Vanguard Inflation Protected | — | — | — | $2.4M | 2.0% |
| American Funds New Perspective | — | — | — | $2.2M | 1.8% |
| Blackrock Russell Mid-Cap Idx K | — | — | — | $2.1M | 1.7% |
| Blackrock Russell 2000 Sml-CP K | — | — | — | $2.0M | 1.6% |
| PGIM High Yield Fund R6 | — | — | — | $2.0M | 1.6% |
| Victory Capital Established R6 | — | — | — | $1.7M | 1.4% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $1.6M | $1.7M | 1.4% |
| LOAN FUND LOANS | — | — | $1.6M | $1.6M | 1.3% |
| Blackrock Lifepath Indx 2030 K | — | — | — | $1.6M | 1.3% |
| Vanguard REIT Index Fund ADM | — | — | — | $1.3M | 1.1% |
| Blackrock Lifepath Indx 2040 K | — | — | — | $1.3M | 1.1% |
| Blackrock Lifepath Indx 2035 K | — | — | — | $1.1M | 0.9% |
| PIMCO Intrnl BD USD Hedge Inst | — | — | — | $1.1M | 0.9% |
| MFS International Value R6 | — | — | — | $1.0M | 0.9% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $1.2M | $1.0M | 0.9% |
| Vanguard INTL Grwt FD ADM Clas | — | — | — | $737K | 0.6% |
| T Rowe Price Small Cap Value l | — | — | — | $409K | 0.3% |
| American Funds Capital Income | — | — | — | $390K | 0.3% |
| Blackrock Lifepath Indx 2045 K | — | — | — | $246K | 0.2% |
| Blackrock Lifepath Indx 2060 K | — | — | — | $243K | 0.2% |
| Blackrock Lifepath Indx 2055 K | — | — | — | $236K | 0.2% |
| Blackrock Lifepath Indx 2050 K | — | — | — | $223K | 0.2% |
| T Rowe Price Intl Discovery Inv | — | — | — | $160K | 0.1% |
| American Funds New World Fund | — | — | — | $104K | <0.1% |
| Merrill Lynch Merrill Lynch Bank Deposit Program | — | — | — | $17K | <0.1% |
