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 | $885 | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMARTRTRMNT BLEND 2035 R6 MUTUAL FUNDS | — | — | $4.2M | $4.4M | 21.5% | |
| JP Morgan JP Morgan Smart Retirement Blend 2045 R6 . | — | — | $3.3M | $3.5M | 17.3% |
| JP Morgan JP Morgan Smart Retirement Blend 2055 R6 . | — | — | $1.9M | $2.1M | 10.1% |
| JPM SMARTRTRMNT BLEND 2040 R6 MUTUAL FUNDS | — | — | $2.0M | $2.1M | 10.1% |
| Northern Trust Northern Trust S&P 500 Tier 3 . | — | — | — | $1.6M | 8.1% |
| NORTHERN TRUST SP 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $1.4M | $1.6M | 8.1% |
| JP Morgan JP Morgan Smart Retirement Blend 2050 R6 . | — | — | $1.4M | $1.4M | 7.0% |
| JPM SMARTRTRMNT BLEND 2030 R6 MUTUAL FUNDS | — | — | $1.1M | $1.2M | 5.7% |
| JPM SMARTRTRMNT BLEND 2060 R6 MUTUAL FUNDS | — | — | $690K | $728K | 3.6% |
| MFS Mass MFS Mass Investors Gr Stock R4 . | — | — | — | $556K | 2.7% |
| Northern Trust Northern Trust S&P MCAP Tier 3 . | — | — | — | $470K | 2.3% |
| NORTHERN TRUST SP MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $470K | 2.3% |
| JP Morgan JP Morgan Smart Retirement Blend 2025 R6 . | — | — | $340K | $347K | 1.7% |
| Invesco Diversified Div CL R5 . | — | — | — | $283K | 1.4% |
| Vanguard FTSE Social Index Admiral . | — | — | — | $245K | 1.2% |
| Merrill Lynch BlackRock Liquidity Fund, Pending Settlement Fund . 50 Notes receivable from participants, with interest rates ranging * from 4.25% to 9.50%, maturing through 2039 . | — | — | — | $237K | 1.2% |
| LOAN FUND LOANS | — | — | $237K | $237K | 1.2% |
| Columbia Small Cap Value Fund I . | — | — | — | $182K | 0.9% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $145K | 0.7% |
| AB SMALL CAP GRWTH PORTFOLIO I MUTUAL FUNDS | — | — | $133K | $144K | 0.7% |
| JPM SMARTRTRMNT BLEND INCM R6 MUTUAL FUNDS | — | — | $137K | $140K | 0.7% |
| JP Morgan JP Morgan Smart Retirement Income Fund R6 . | — | — | — | $140K | 0.7% |
| MFS Instl MFS Institutional International Equity Fund R6 . | — | — | — | $136K | 0.7% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $129K | $127K | 0.6% |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $116K | $116K | 0.6% |
| JP Morgan JP Morgan Smart Retirement Blend 2020 R6 . | — | — | $25K | $26K | 0.1% |
| JPM SMARTRTRMNT BLEND 2065 R6 MUTUAL FUNDS | — | — | $16K | $16K | <0.1% |
| Vanguard Federal Money Market Fund . | — | — | — | $15K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| Merrill Lynch BlackRock Liquidity Fund . | — | — | — | $2K | <0.1% |
