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 | $339K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND MUTUAL FUNDS | — | — | $21.0M | $33.9M | 13.2% | |
| T ROWE PRICE BLUE CHP GRTH INV MUTUAL FUNDS | — | — | $20.5M | $25.3M | 9.8% |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $18.2M | $19.8M | 7.7% |
| NUVEEN LIFECYCLE INDEX 2035 R6 MUTUAL FUNDS | — | — | $14.5M | $16.1M | 6.3% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $12.7M | $12.7M | 4.9% |
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $11.6M | $12.6M | 4.9% |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $10.6M | $12.2M | 4.8% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $11.9M | $11.7M | 4.6% |
| PRIMECAP ODYSSEY STOCK FUND MUTUAL FUNDS | — | — | $11.2M | $11.0M | 4.3% |
| MFS VALUE FUND R6 MUTUAL FUNDS | — | — | $9.9M | $10.7M | 4.2% |
| ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $7.3M | $8.2M | 3.2% |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | — | — | $8.3M | $7.6M | 3.0% |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $6.9M | $7.1M | 2.8% |
| NUVEEN LIFECYCLE INDEX 2050 R6 MUTUAL FUNDS | — | — | $5.8M | $7.0M | 2.7% |
| CONESTOGA SMALL CAP FUND INSTL MUTUAL FUNDS | — | — | $4.9M | $7.0M | 2.7% |
| HARTFORD MID CAP FD R6 MUTUAL FUNDS | — | — | $5.9M | $5.7M | 2.2% |
| MFS GLOBAL TOTAL RETURN FD R6 MUTUAL FUNDS | — | — | $3.9M | $3.8M | 1.5% |
| NUVEEN LIFECYCLE INDEX 2055 R6 MUTUAL FUNDS | — | — | $3.6M | $3.8M | 1.5% |
| LOAN FUND LOANS | — | — | $3.7M | $3.7M | 1.4% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $3.1M | $3.7M | 1.4% |
| NUVEEN SMALL CAP VALUE CL Y MUTUAL FUNDS | — | — | $2.7M | $3.3M | 1.3% |
| COLUMBIA PRTF BLDR AGGR INSTL MUTUAL FUNDS | — | — | $2.9M | $3.1M | 1.2% |
| AMERICAN CENTURY MUTUAL FUNDS | — | — | $3.0M | $3.0M | 1.2% |
| NUVEEN LIFECYCLE INDEX 2010 R6 MUTUAL FUNDS | — | — | $2.7M | $2.8M | 1.1% |
| VANGUARD INTERMEDIATE-TERM ADM MUTUAL FUNDS | — | — | $2.8M | $2.7M | 1.1% |
| NUVEEN LIFECYCLE INDEX 2020 R6 MUTUAL FUNDS | — | — | $2.5M | $2.5M | 1.0% |
| NUVEEN LIFECYCLE INDEX 2060 R6 MUTUAL FUNDS | — | — | $2.1M | $2.4M | 0.9% |
| WESTERN ASSET CORP BD FD CL I MUTUAL FUNDS | — | — | $2.3M | $2.3M | 0.9% |
| LORD ABBETT HIGH YIELD R6 MUTUAL FUNDS | — | — | $2.2M | $2.1M | 0.8% |
| LORD ABBETT SHORT DURATION R6 MUTUAL FUNDS | — | — | $1.9M | $1.8M | 0.7% |
| MACQUARIE SMALL CAP CORE INSTL MUTUAL FUNDS | — | — | $1.4M | $1.5M | 0.6% |
| AMERICAN CENTURY INFLTN ADJ R5 MUTUAL FUNDS | — | — | $1.5M | $1.4M | 0.5% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.5% |
| TRANSAMERICA INTL EQUITY FD I MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.5% |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | — | — | $698K | $662K | 0.3% |
| DWS ENHANCED COMMODITY STRG R6 MUTUAL FUNDS | — | — | $666K | $534K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 R6 MUTUAL FUNDS | — | — | $401K | $411K | 0.2% |
| ACCRUED INCOME ACCRUED INCOME 345 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $80K | $80K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
