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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE IDX 2025 PRMR MUTUAL FUNDS | — | — | $4.1M | $4.7M | 12.8% | |
| PUTNAM STABLE VALUE FUND CLASS 50 |
Common Collective Trust |
| — |
| $4.6M |
| $4.6M |
| 12.7% |
| NUVEEN LIFECYCLE IDX 2040 PRMR MUTUAL FUNDS | — | — | $2.7M | $3.4M | 9.2% |
| NUVEEN LIFECYCLE IDX 2035 PRMR MUTUAL FUNDS | — | — | $2.7M | $3.2M | 8.8% |
| NUVEEN LIFECYCLE IDX 2030 PRMR MUTUAL FUNDS | — | — | $2.2M | $2.5M | 6.9% |
| NUVEEN LIFECYCLE IDX 2045 PRMR MUTUAL FUNDS | — | — | $1.9M | $2.4M | 6.4% |
| NUVEEN LIFECYCLE IDX 2050 PRMR MUTUAL FUNDS | — | — | $1.5M | $1.9M | 5.2% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.1M | $1.7M | 4.7% |
| JP MORGAN EQUITY INCM FD CL R3 MUTUAL FUNDS | — | — | $1.1M | $1.3M | 3.6% |
| NUVEEN LIFECYCLE IDX 2020 PRMR MUTUAL FUNDS | — | — | $1.2M | $1.3M | 3.6% |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $925K | $1.3M | 3.4% |
| NUVEEN LIFECYCLE IDX 2060 PRMR MUTUAL FUNDS | — | — | $1.0M | $1.2M | 3.2% |
| NUVEEN LIFECYCLE IDX 2055 PRMR MUTUAL FUNDS | — | — | $824K | $981K | 2.7% |
| LOAN FUND LOANS | — | — | $891K | $891K | 2.4% |
| NEUBERG & BERMN GENESIS TRUST MUTUAL FUNDS | — | — | $610K | $631K | 1.7% |
| AMERICAN BALANCED FUND R4 MUTUAL FUNDS | — | — | $519K | $578K | 1.6% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $525K | $575K | 1.6% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $586K | $536K | 1.5% |
| NUVEEN LIFECYCLE IDX 2010 PRMR MUTUAL FUNDS | — | — | $500K | $515K | 1.4% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $452K | $493K | 1.3% |
| PGIM TOTAL RETURN BOND FUND A MUTUAL FUNDS | — | — | $289K | $269K | 0.7% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $218K | $260K | 0.7% |
| NUVEEN LIFECYCLE IDX 2015 PRMR MUTUAL FUNDS | — | — | $240K | $247K | 0.7% |
| PGIM HIGH YIELD FUND A MUTUAL FUNDS | — | — | $266K | $242K | 0.7% |
| HARTFORD INTERNATIONAL R5 MUTUAL FUNDS | — | — | $236K | $240K | 0.7% |
| PIMCO REAL RETURN FD ADMIN CL MUTUAL FUNDS | — | — | $154K | $147K | 0.4% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $126K | $122K | 0.3% |
| MACQUARIE SYSTEMATIC EMR MRK I MUTUAL FUNDS | — | — | $116K | $116K | 0.3% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $92K | $98K | 0.3% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $70K | $74K | 0.2% |
| NUVEEN LIFECYCLE IDX RTR PREMR MUTUAL FUNDS | — | — | $42K | $44K | 0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $24K | $24K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
