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 | $105K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 R6 MUTUAL FUNDS | — | — | $6.5M | $7.7M | 10.0% | |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $6.7M | $7.6M | 9.8% |
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $6.7M | $7.5M | 9.7% |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $5.3M | $6.5M | 8.4% |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $5.0M | $6.1M | 7.9% |
| STATE STREET RUSSELL LARGE CAP GROW STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | $3.2M | $5.7M | 7.3% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $5.3M | $5.6M | 7.2% |
| NUVEEN LIFECYCLE INDEX 2050 R6 MUTUAL FUNDS | — | — | $3.7M | $4.7M | 6.0% |
| ULTRA SHORT FIXED INCOME FUND MUTUAL FUNDS | — | — | $3.8M | $3.9M | 5.0% |
| NUVEEN LIFECYCLE INDEX 2055 R6 MUTUAL FUNDS | — | — | $2.3M | $2.9M | 3.7% |
| LOAN FUND LOANS | — | — | $2.4M | $2.4M | 3.1% |
| NUVEEN LIFECYCLE INDEX 2020 R6 MUTUAL FUNDS | — | — | $2.1M | $2.3M | 2.9% |
| JP MORGAN MID CAP VALUE CL L MUTUAL FUNDS | — | — | $2.2M | $2.3M | 2.9% |
| NUVEEN LIFECYCLE IDX RTMNT R6 MUTUAL FUNDS | — | — | $1.5M | $1.6M | 2.1% |
| VANGUARD SMALL CAP VALUE ADM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 1.9% |
| INVESCO GROWTH AND INCOME R6 MUTUAL FUNDS | — | — | $1.4M | $1.4M | 1.8% |
| NUVEEN LIFECYCLE INDEX 2060 R6 MUTUAL FUNDS | — | — | $1.1M | $1.3M | 1.7% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $1.4M | $1.3M | 1.6% |
| PIONEER BOND FD CL Y MUTUAL FUNDS | — | — | $1.2M | $1.1M | 1.5% |
| WILLIAM BLAIR SMALL MID CL I MUTUAL FUNDS | — | — | $993K | $1.0M | 1.3% |
| FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUNDS | — | — | $637K | $862K | 1.1% |
| MACQUARIE DIVERSIFIED ICM INST MUTUAL FUNDS | — | — | $627K | $560K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2065 R6 MUTUAL FUNDS | — | — | $371K | $414K | 0.5% |
| DFA INFLATION PROTECTED INSTL MUTUAL FUNDS | — | — | $320K | $315K | 0.4% |
| AB HIGH INCOME FUND I MUTUAL FUNDS | — | — | $283K | $265K | 0.3% |
| DFA EMERGING MRKTS CORE INSTL MUTUAL FUNDS | — | — | $252K | $251K | 0.3% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $165K | $165K | 0.2% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $134K | $147K | 0.2% |
| MFS INTERNATIONAL NEW DISC R4 MUTUAL FUNDS | — | — | $136K | $133K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 R6 MUTUAL FUNDS | — | — | $27K | $27K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $20K | $20K | <0.1% |
| BNY MELLON GLOBAL FIXED INCM Y MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $18 | <0.1% |
| NORTHERN TRUST SP 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
