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 | $74K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe T Rowe Price Retirement 2035 BLD I | — | — | $295K | $3.1M | 19.9% | |
| T Rowe T Rowe Price Retirement 2030 BLD I |
| — |
| — |
| $238K |
| $2.4M |
| 15.5% |
| T Rowe T Rowe Price Retirement 2045 BLD I | — | — | $198K | $2.2M | 13.7% |
| T Rowe T Rowe Price Retirement 2025 BLD I | — | — | $175K | $1.7M | 11.1% |
| T Rowe T Rowe Price Retirement 2040 BLD I | — | — | $147K | $1.6M | 10.0% |
| T Rowe T Rowe Price Retirement 2050 BLD I | — | — | $130K | $1.4M | 9.1% |
| T Rowe T Rowe Price Retirement 2055 BLD I | — | — | $104K | $1.1M | 7.3% |
| T Rowe T Rowe Price Retirement 2060 BLD I | — | — | $72K | $785K | 5.0% |
| T Rowe T Rowe Price Retirement 2065 BLD I | — | — | $32K | $356K | 2.3% |
| T Rowe T Rowe Price Retirement 2020 BLD I | — | — | $28K | $271K | 1.7% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $19K | $187K | 1.2% |
| FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $186K | $186K | 1.2% |
| T Rowe T Rowe Price Retirement 2015 BLD I | — | — | $10K | $100K | 0.6% |
| Ishares S&P 500 Index Fund CL K 137 | — | — | — | $94K | 0.6% |
| Fidelity US Bond Index Fund | — | — | $5K | $55K | 0.4% |
| T Rowe T Rowe Price Retirement 2010 BLD I | Mutual Funds | — | $6K | $54K | 0.3% |
| Ishares MSCI EAFE International Index K | — | — | $3K | $42K | 0.3% |
| AB Large AB Large Cap Growth Fund CL Z 382 | — | — | — | $42K | 0.3% |
| Ishares Russell Mid-cap Index K | — | — | $2K | $30K | 0.2% |
| Putnam Large Cap Growth R6 578 | — | — | — | $20K | 0.1% |
| Janus Henderson Janus Henderson Triton Fund 11 300 MFS International MFS International Growth R6 419 | — | — | — | $17K | 0.1% |
| Ishares Russell 2000 SML CP K 644 | — | — | — | $16K | 0.1% |
| Baird Core Plus Bond FD | — | — | $1K | $14K | <0.1% |
| JP Morgan JP Morgan Mid Cap Growth FD R6 183 | — | — | — | $9K | <0.1% |
| John Hancock John Hancock Disciplined Val R6 151 | — | — | — | $4K | <0.1% |
| Money Market BLF FedFund | — | — | — | $3K | <0.1% |
| American Beacon American Beacon Small Cap R6 82 | — | — | — | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
