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 | $5K | — |
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 Fund | — | — | — | $1.5M | 6.2% | |
| American Funds 2050 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.4M |
| 6.1% |
| Alger Spectra Fund Class A | — | — | — | $1.3M | 5.6% |
| Fidelity Advisor Strategic Dividend & Income Fund | — | — | — | $1.3M | 5.4% |
| Fidelity Advisor New Insights Fund A | — | — | — | $1.3M | 5.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.3M | 5.3% |
| James Balanced Golden Rainbow Fund Retail ** 282 Loomis Sayles Investment Grade Bond Fund Class A | — | — | — | $1.2M | 5.0% |
| iShares S&P 500 Index Fund - Class K Shares | — | — | — | $1.2M | 4.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.1M | 4.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.0M | 4.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.0M | 4.3% |
| Blackrock Liquidity Fedfund | — | — | — | $911K | 3.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $833K | 3.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $819K | 3.5% |
| iShares Russell Mid-Cap Index Fund - Class K | — | — | — | $688K | 2.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $632K | 2.7% |
| iShares Russell 2000 Small-Cap Index Fund K | — | — | — | $537K | 2.3% |
| Blackrock Global Allocation Fund - Class A Shares | — | — | — | $503K | 2.1% |
| Macquarie Small Cap Value Fund Class A | — | — | — | $497K | 2.1% |
| BNY Mellon Midcap Value Fund Class A | — | — | — | $452K | 1.9% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $429K | 1.8% |
| Participant Loans 6.25% - 11.50% 0 | Participant loans | — | — | $392K | 1.7% |
| Vanguard Total Stock Market Index Fund A | — | — | — | $370K | 1.6% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $334K | 1.4% |
| PIMCO Real Return Bond Fund Class A | — | — | — | $268K | 1.1% |
| Vanguard Windsor II Fund | — | — | — | $215K | 0.9% |
| First Eagle Gold Fund CL R6 | — | — | — | $206K | 0.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $198K | 0.8% |
| PGIM Global Real Estate Fund A | — | — | — | $190K | 0.8% |
| Columbia Balanced Fund CL A | — | — | — | $162K | 0.7% |
| Blackrock T-Fund Premier CL | — | — | — | $158K | 0.7% |
| Invesco Oppenheimer International Growth Fund Class A | — | — | — | $154K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $141K | 0.6% |
| Templeton Global Bond Fund Class A | — | — | — | $141K | 0.6% |
| Nuveen Large Cap Responsible Premier Fund | — | — | — | $135K | 0.6% |
| Transamerica Small/Mid Cap Value Fund | — | — | — | $127K | 0.5% |
| MFS International Intrinsic Value Fund Class A | — | — | — | $113K | 0.5% |
| Virtus Emerging Markets Index Fund (Class A) | — | — | — | $112K | 0.5% |
| Blackrock Energy Opportunities Fund | — | — | — | $95K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $55K | 0.2% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $44K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $37K | 0.2% |
| Nuveen Equity Index Fund | — | — | — | $36K | 0.2% |
| Franklin Income Fund | — | — | — | $19K | <0.1% |
| Hartford Floating Rate Fund Class R4 | — | — | — | $13K | <0.1% |
| Vanguard Wellesley Income Fund | — | — | — | $11K | <0.1% |
