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 | $25K | — |
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 | — | — | $14.2M | $16.4M |
| 16.0% |
| Management 2040 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $16.4M | 16.0% |
| JPM SMARTRTRMNT BLEND 2045 R6 MUTUAL FUNDS | — | — | $11.8M | $14.2M | 13.9% |
| Management 2025 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $14.2M | 13.9% |
| Management Income Fund Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $13.3M | 13.0% |
| Management 2020 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $8.6M | 8.4% |
| JPM SMARTRTRMNT BLEND 2055 R6 MUTUAL FUNDS | — | — | $7.1M | $8.6M | 8.4% |
| J.P. Morgan Investment JP Morgan Large Growth Fund R6 N/R | — | — | — | $6.9M | 6.7% |
| JPM SMARTRTRMNT BLEND 2025 R6 MUTUAL FUNDS | — | — | $6.3M | $6.5M | 6.4% |
| Management 2060 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $6.5M | 6.4% |
| Management 2045 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $3.8M | 3.7% |
| JPM SMARTRTRMNT BLEND 2050 R6 MUTUAL FUNDS | — | — | $3.3M | $3.8M | 3.7% |
| J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $2.9M | 2.8% |
| JPM SMARTRTRMNT BLEND INCM R6 MUTUAL FUNDS | — | — | $2.9M | $2.9M | 2.8% |
| Management 2035 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $2.8M | 2.7% |
| JPM SMARTRTRMNT BLEND 2030 R6 MUTUAL FUNDS | — | — | $2.6M | $2.8M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $2.4M | 2.4% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.4M | 2.3% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $2.3M | $2.4M | 2.3% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.1M | 2.1% |
| Management 2050 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $2.1M | 2.0% |
| JPM SMARTRTRMNT BLEND 2040 R6 MUTUAL FUNDS | — | — | $1.9M | $2.1M | 2.0% |
| Management 2055 Fund R6 Fidelity Small Cap Growth Fund K6 N/R | — | — | $1.5M | $1.7M | 1.7% |
| J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $1.7M | 1.7% |
| JPM SMARTRTRMNT BLEND 2060 R6 MUTUAL FUNDS | — | — | $1.5M | $1.7M | 1.7% |
| Shares American Funds American EuroPacific Growth Fund R6 N/R | — | — | — | $1.6M | 1.6% |
| Fund Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $1.6M | 1.6% |
| Blackrock Mid Cap Growth Fund N/R | — | — | — | $1.5M | 1.5% |
| Sycamore Capital Victory Sycamore Est Value Fund N/R | — | — | — | $1.5M | 1.5% |
| N.A. Institutional * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | $1.4M | $1.4M | 1.4% |
| Prudential PGIM Total Return Bond Fund R6 N/R | — | — | — | $1.3M | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.1M | 1.1% |
| VANGUARD EQUITY INCOME CL ADM MUTUAL FUNDS | — | — | $980K | $983K | 1.0% |
| Management Vanguard Group Vanguard Selected Value Fund Investor N/R | — | — | — | $983K | 1.0% |
| Lord Abbett Lord Abbett High Yield Fund Class R6 N/R | Mutual Funds | — | — | $942K | 0.9% |
| Blackrock Emerging Markets Fund K N/R | — | — | — | $917K | 0.9% |
| PIMCO Rae US Small Fund Institutional N/R | — | — | — | $715K | 0.7% |
| FIDELITY INFLATION PROT BD INX MUTUAL FUNDS | — | — | $608K | $556K | 0.5% |
| JPM SMARTRTRMNT BLEND 2020 R6 MUTUAL FUNDS | — | — | $246K | $258K | 0.3% |
| Management 2030 Fund R6 J.P. Morgan Investment JP Morgan Smart Retirement Blend N/R | — | — | — | $258K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 117 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $19K | $19K | <0.1% |
