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 | $72K | — |
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 2030 Target Retirement | — | — | — | $2.0M | 19.6% | |
| Vanguard 500 Index Fund | — | — | — | $1.1M | 10.7% | |
| Vanguard 2040 Target Retirement |
| — |
| — |
| — |
| $775K |
| 7.7% |
| Vanguard 2035 Target Retirement | — | — | — | $727K | 7.2% |
| Vanguard 2060 Target Retirement | — | — | — | $604K | 6.0% |
| Vanguard 2055 Target Retirement | — | — | — | $518K | 5.1% |
| Federated Hermes Federated Hermes MDT SML CP IS | — | — | — | $483K | 4.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $478K | 4.7% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $452K | 4.5% |
| Vanguard 2050 Target Retirement | — | — | — | $431K | 4.3% |
| Vanguard 2045 Target Retirement | — | — | — | $335K | 3.3% |
| Vanguard Total Int Stock Index | — | — | — | $308K | 3.0% |
| Vanguard 2020 Target Retirement | — | — | — | $257K | 2.5% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $229K | 2.3% |
| Vanguard 2025 Target Retirement | — | — | — | $198K | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $196K | 1.9% |
| Victory Sycamore Small Comp I * 226 Western Funds Western Asset Core Plus BD IS | — | — | — | $177K | 1.8% |
| American Funds American Balanced Fund CL R6 | — | — | — | $167K | 1.7% |
| Vanguard Target Income Retirement | — | — | — | $160K | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $137K | 1.4% |
| American Capital Income * 261 American Europacific Growth R6 | — | — | — | $102K | 1.0% |
| Vanguard Equity Income CL ADM | — | — | — | $80K | 0.8% |
| Vanguard Reit Index Fund ADM | — | — | — | $64K | 0.6% |
| American New World Fund | — | — | — | $46K | 0.5% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $43K | 0.4% |
| Victory Sycamore Funds Victory Sycamore Established R6 | — | — | — | $26K | 0.3% |
| Vanguard Inflation Protected | — | — | — | $6K | <0.1% |
