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 | $6K | — |
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 FD ADM Mutual Fund | — | — | — | $15.3M | 15.9% | |
| American AMCAP Fund CL R6 Mutual Fund | — | — | — | $10.4M | 10.8% |
| FEDERATED HERMES CPTL PRSV IP COMMON / COLLECTIVE TRUSTS | — | — | $10.1M | $10.1M | 10.5% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $10.1M | 10.5% |
| PIMCO Total Return Port. Instl. Mutual Fund | — | — | — | $7.0M | 7.3% |
| JPMorgan Small Cap Equity R6 Mutual Fund | — | — | — | $5.9M | 6.1% |
| GQG Partners Emerging Markets Equity Fund Inst Mutual Fund | — | — | $6.2M | $5.7M | 5.9% |
| JPMorgan SmartRetirement 2055 Fund R6 Cl Mutual Fund | — | — | $5.5M | $5.3M | 5.5% |
| American Europacific Gr FD R6 Mutual Fund | — | — | — | $4.9M | 5.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $4.2M | 4.3% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $3.0M | $3.7M | 3.8% |
| American Beacon Large Cap Institutional Mutual Fund | — | — | — | $3.6M | 3.7% |
| JP MORGAN 2030 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $3.3M | $3.2M | 3.3% |
| JPMorgan SmartRetirement 2050 Fund Instl Cl Mutual Fund | — | — | $2.5M | $2.4M | 2.5% |
| JP MORGAN 2040 SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $2.4M | $2.4M | 2.5% |
| JPMorgan SmartRetirement 2035 Fund Instl Cl Mutual Fund | — | — | $1.9M | $1.8M | 1.9% |
| JPMorgan SmartRetirement 2045 Fund Instl Cl Mutual Fund | — | — | $1.8M | $1.8M | 1.9% |
| Notes receivable from participants Interest at 4.25%–9.50% | — | — | — | $1.7M | 1.8% |
| LOAN FUND LOANS | — | — | $1.7M | $1.7M | 1.8% |
| Invesco Oppenheimer Developing Mkts CL Y Mutual Fund | — | — | — | $1.4M | 1.5% |
| JPMorgan SmartRetirement 2025 Fund Instl Cl Mutual Fund | — | — | $1.3M | $1.3M | 1.3% |
| Pimco Income Fund Instl Cl Mutual Fund | — | — | — | $1.1M | 1.2% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $979K | 1.0% |
| JPMorgan SmartRetirement Income Fund R5 Cl Mutual Fund | — | — | — | $470K | 0.5% |
| JP MORGAN INCM SMARTRTIRMNT R6 MUTUAL FUNDS | — | — | $489K | $470K | 0.5% |
| BLF FedFund Money Market Fund | — | — | — | $77K | <0.1% |
| Vanguard Federal Money Mkt Inv Money Market Fund | — | — | — | $66K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
