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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Target Retirement 2035 | Mutual Funds | — | $117K | $2.8M | 16.1% |
| Vanguard Target Retirement 2030 | — | — | $73K | $2.8M | 15.9% |
| Vanguard Target Retirement 2040 | — | — | $43K | $1.8M | 10.6% |
| Vanguard Target Retirement 2050 | — | — | $28K | $1.4M | 8.0% |
| Vanguard Target Retirement 2045 | — | — | $45K | $1.3M | 7.7% |
| Vanguard Target Retirement 2055 | — | — | $23K | $1.3M | 7.3% |
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $14K | $843K | 4.8% |
| NT COLLECTIVE SP 500 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $3K | $748K | 4.3% |
| Vanguard Target Retirement 2025 | — | — | $35K | $651K | 3.7% |
| FIAM CORE PLUS COMMINGLED CL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $26K | $596K | 3.4% |
| LOAN FUND LOANS | — | — | $523K | $523K | 3.0% |
| 10.50% with maturities through 2034 | — | — | — | $523K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | $10K | $509K | 2.9% |
| MFS LARGE CAP VALUE CIT CLASS CT WILMINGTON TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | $40K | $494K | 2.8% |
| NT COLLECTIVE EX EQ MK IDX TR COMMON / COLLECTIVE TRUSTS | — | — | $434K | $482K | 2.8% |
| NT COLLECTIVE EXT EQUITY MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $2K | $482K | 2.8% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $324K | $348K | 2.0% |
| NT ALL COUNTRY WLD EX US IMI COMMON / COLLECTIVE TRUSTS | — | — | $314K | $311K | 1.8% |
| NT ALL COUNTRY WORLD EX-US NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $2K | $311K | 1.8% |
| MFS MID CAP VALUE FUND CLASS CT WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $8K | $183K | 1.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $14K | $175K | 1.0% |
| MFS MID CAP GROWTH FUND CLASS CT WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $3K | $56K | 0.3% |
| NT COLLECTIVE AGGR BOND IDX NL COMMON / COLLECTIVE TRUSTS | — | — | $31K | $31K | 0.2% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2065 929 | — | — | — | $31K | 0.2% |
| American Beacon Small Cap Fund R6 904 | — | — | — | $22K | 0.1% |
| MASSMUTUAL SML CP GRTH EQ CIT COMMON / COLLECTIVE TRUSTS | — | — | $3K | $3K | <0.1% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $3K | <0.1% |
