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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | CONSULTANT | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Class K Fund " | — | — | — | $14.2M | 10.8% | |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT | $14K | — |
Common Collective Trust |
| — |
| — |
| $11.0M |
| 8.4% |
| Vanguard 2030 Target Retirement Fund " | — | — | — | $10.0M | 7.6% |
| Franklin Growth Fund " | — | — | — | $8.3M | 6.4% |
| Vanguard 2035 Target Retirement Fund " | — | — | — | $8.0M | 6.1% |
| ACCRUED INCOME ACCRUED INCOME 116 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $6.8M | $6.8M | 5.2% |
| MFS Value Fund R6 GM Fund " | — | — | — | $5.4M | 4.1% |
| Vanguard Target Income Retirement Fund " | — | — | $5.0M | $4.6M | 3.5% |
| Franklin Growth Fund GM " | — | — | — | $4.3M | 3.3% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $4.3M | $4.3M | 3.3% |
| Vanguard 2040 Target Retirement Fund " | — | — | — | $4.2M | 3.2% |
| Loomis Sayles Core Plus Bond Class N GM Fund " | — | — | — | $4.1M | 3.2% |
| Vanguard 2025 Target Retirement Fund " | — | — | — | $4.1M | 3.1% |
| Vanguard 2045 Target Retirement Fund " | — | — | — | $3.7M | 2.8% |
| AMERICAN CENT GOV BD CL A GM MUTUAL FUNDS | — | — | $3.7M | $3.3M | 2.5% |
| American Century Government Bond Class A GM Fund " | — | — | — | $3.3M | 2.5% |
| Clearbridge International Growth Class I GM Fund " | — | — | — | $3.1M | 2.4% |
| LOOMIS SAYLES CORE PLUS CL N MUTUAL FUNDS | — | — | $3.3M | $2.9M | 2.3% |
| MFS Mid Cap Value Fund Class A GM Fund " | — | — | — | $2.9M | 2.2% |
| MFS Value Fund R6 Fund " | — | — | — | $2.7M | 2.0% |
| Clearbridge International Growth Class I Fund " | — | — | — | $2.5M | 1.9% |
| Blackrock Global Allocation Class A GM Fund " | — | — | — | $2.4M | 1.8% |
| GOLDMAN SACHS INFL PRTD A GM MUTUAL FUNDS | — | — | $2.5M | $2.3M | 1.8% |
| BLACKROCK MID CAP GRTH EQTY I MUTUAL FUNDS | — | — | $2.5M | $2.3M | 1.7% |
| Vanguard 2050 Target Retirement Fund " | — | — | — | $2.0M | 1.5% |
| BLACKROCK MID CAP GRTH I GM MUTUAL FUNDS | — | — | $1.8M | $1.8M | 1.4% |
| Vanguard 2055 Target Retirement Fund " | — | — | — | $1.7M | 1.3% |
| American Century Small Cap Value Fund GM " | — | — | — | $1.7M | 1.3% |
| FIDELITY ADV STOCK SEL MID I MUTUAL FUNDS | — | — | $1.6M | $1.5M | 1.2% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $1.4M | $1.5M | 1.1% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $1.3M | $1.5M | 1.1% |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $1.3M | $1.4M | 1.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.4M | 1.1% |
| LOAN FUND LOANS | — | — | $1.3M | $1.3M | 1.0% |
| William Blair Emerging Markets Growth Fund R6 GM " | — | — | $1.1M | $1.3M | 1.0% |
| American Century Small Cap Value Fund " | — | — | — | $1.1M | 0.8% |
| MFS Research Class R6 Fund " | — | — | — | $1.1M | 0.8% |
| American Century Government Bond Class A Fund " | — | — | — | $1.0M | 0.8% |
| AMERICAN CENT GOV BD FD CL A MUTUAL FUNDS | — | — | $1.2M | $1.0M | 0.8% |
| Vanguard 2060 Target Retirement Fund " | — | — | — | $999K | 0.8% |
| MACQUARIE SMALL CAP GRWTH FD I MUTUAL FUNDS | — | — | $1.0M | $964K | 0.7% |
| Blackrock Global Allocation Class A Fund " | — | — | — | $843K | 0.6% |
| Lord Abbett High Yield Class R4 GM Fund " | — | — | — | $797K | 0.6% |
| William Blair Emerging Markets Growth Fund R6 " | — | — | $467K | $542K | 0.4% |
| MACQUARIE SMALL CAP GRWTH FD I MUTUAL FUNDS | — | — | $535K | $501K | 0.4% |
| GOLDMAN SACHS INFL PRTD SEC A MUTUAL FUNDS | — | — | $525K | $478K | 0.4% |
| Vanguard 2020 Target Retirement Fund " | — | — | — | $471K | 0.4% |
| Lord Abbett High Yield Class R4 Fund " | — | — | — | $125K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $45K | $45K | <0.1% |
| Blackrock Liquidity Fund FedFund Mutual fund | — | — | — | $45K | <0.1% |
