Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $43K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $39K | — |
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 Adm Vanguard 0 | — | — | — | $1.8M | 11.7% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 |
| — |
| — |
| — |
| $1.8M |
| 11.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.5M | 9.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.2M | 7.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1.1M | 7.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.1M | 7.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 6.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $744K | 4.7% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $732K | 4.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $626K | 4.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $480K | 3.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $455K | 2.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $415K | 2.6% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $404K | 2.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $366K | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $294K | 1.9% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $270K | 1.7% |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $210K | 1.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $200K | 1.3% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $194K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $123K | 0.8% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $116K | 0.7% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $90K | 0.6% |
| American Eupac R6 American 0 | — | — | — | $87K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.5% |
| MFS International Diversification A MFS 0 | — | — | — | $53K | 0.3% |
| Putnam Global Income Trust R6 Putnam 0 | — | — | — | $45K | 0.3% |
| Transamerica Multi-Managed Balanced I Transamerica 0 | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $40K | 0.3% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $35K | 0.2% |
