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 | $102K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $11.6M | 15.0% | |
| Nuveen 2025 Lifecycle Index |
| — |
| — |
| — |
| $10.4M |
| 13.5% |
| Nuveen 2045 Lifecycle Index | — | — | — | $7.5M | 9.7% |
| Nuveen 2055 Lifecycle Index | — | — | — | $7.3M | 9.4% |
| STATE STREET RUSSELL LARGE CAP GROW STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $5.4M | 7.0% |
| Nuveen 2060 Lifecycle Index | — | — | — | $5.2M | 6.7% |
| Nuveen 2035 Lifecycle Index | — | — | — | $5.0M | 6.5% |
| Nuveen 2050 Lifecycle Index | — | — | — | $3.4M | 4.4% |
| Fidelity Small Cap Index | — | — | — | $3.2M | 4.1% |
| JP Morgan Large Cap Growth | — | — | — | $1.9M | 2.5% |
| STATE STREET RUSSELL LARGE CAP VALU STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $1.7M | 2.2% |
| Nuveen 2040 Lifecycle Index | — | — | — | $1.6M | 2.1% |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $1.5M | $1.5M | 2.0% |
| STATE STREET INTERNATIONAL INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | $1.2M | $1.4M | 1.9% |
| State Street International Index | — | — | — | $1.4M | 1.9% |
| BlackRock Liquidity T Instl | — | — | — | $1.4M | 1.8% |
| Nuveen Lifecycle Index | — | — | — | $1.4M | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 1.4% |
| Invesco International Growth R6 | — | — | — | $955K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $947K | 1.2% |
| Fidelity U.S. Bond Index Adm | — | — | — | $946K | 1.2% |
| VANGUARD EMERGING MRKTS INDEX MUTUAL FUNDS | — | — | $570K | $576K | 0.7% |
| Nuveen 2015 Lifecycle Index | — | — | — | $410K | 0.5% |
| PGIM High-Yield | — | — | — | $344K | 0.4% |
| JANUS HENDERSON BALANCED FD N MUTUAL FUNDS | — | — | $323K | $342K | 0.4% |
| Principal Real Estate Sec | — | — | — | $300K | 0.4% |
| Vanguard REIT Index Adm | — | — | — | $251K | 0.3% |
| AMERICAN US GOVERNMENT MUTUAL FUNDS | — | — | $157K | $146K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $123K | $123K | 0.2% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $112K | $105K | 0.1% |
| LOAN FUND LOANS | Participant loans | — | $103K | $103K | 0.1% |
| Nuveen 2020 Lifecycle Index | — | — | — | $72K | <0.1% |
| Nuveen 2030 Lifecycle Index | — | — | — | $29K | <0.1% |
| PIMCO Commodities Plus Instl | — | — | — | $8K | <0.1% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
| American Funds Bond Fund of America | — | — | — | $4K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| Nuveen 2010 Lifecycle Index | — | — | — | $3K | <0.1% |
