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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class N | — | — | — | $4.5M | 26.3% | |
| Ishares S&P 500 Index Fund Class K |
| — |
| — |
| — |
| $3.5M |
| 20.1% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $2.0M | $2.2M | 13.0% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 9.6% |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | — | — | $757K | $1.2M | 7.0% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $915K | $1.1M | 6.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $687K | 4.0% |
| Ishares Russell 2000 Small-Cap Index Fund Class K | — | — | $351K | $392K | 2.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $385K | 2.2% |
| Allspring Precious Metal Institutional | Mutual Funds | — | — | $343K | 2.0% |
| Vanguard Small Cap Value Admiral Shares | — | — | — | $259K | 1.5% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $238K | $219K | 1.3% |
| Blackrock Health Sciences Opportunities Fund | — | — | — | $197K | 1.1% |
| BLACKROCK HL SC OPP INST MUTUAL FUNDS | — | — | $213K | $197K | 1.1% |
| Goldman Sachs Goldman Sachs Technology Opportunities Fund | — | — | — | $168K | 1.0% |
| Vanguard Inflation Protected | — | — | — | $167K | 1.0% |
| VANGUARD MID CAP GR IND FD ADM MUTUAL FUNDS | — | — | $61K | $67K | 0.4% |
| Notes receivable from participants Interest rates from 8.75% to 9.50% | — | — | — | $65K | 0.4% |
| LOAN FUND LOANS | — | — | $65K | $65K | 0.4% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $29K | $29K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $23K | $23K | 0.1% |
| 4600 Other income/loss | — | — | — | $23K | 0.1% |
| 1600 Employee Contributions Receivable | — | — | — | $21K | 0.1% |
| Adjusting Journal Entries JE # 5 To record the receivable resulting from a contribution correction made by the plan. 1500 Employer Contributions Receivable | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | $3K | $3K | <0.1% |
| Vanguard Mid Cap Value Admiral Shares | — | — | — | $2K | <0.1% |
| Adjusting Journal Entries JE # 4 To record 2024 receivable for pay periods ending and paid in 2024 but not remitted to the plan until 2025. 1500 Employer Contributions Receivable | — | — | — | $2K | <0.1% |
| Adjusting Journal Entries JE # 2 To reclass amount pertaining to 2023 receivable collected in 2025. 1500 Employer Contributions Receivable | — | — | — | $2K | <0.1% |
| 4600 Other income/loss | — | — | — | $2K | <0.1% |
| Adjusting Journal Entries JE # 3 To record receivable for 2024 match true up. 1500 Employer Contributions Receivable | — | — | — | $2K | <0.1% |
| BLACKROCK STRATEGIC GLOBL BD K MUTUAL FUNDS | — | — | $2K | $1K | <0.1% |
