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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITHANDBROWN, PC | — | PRINCETON, NJ | OTHER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Deutsche Investment Deutsche Equity 500 Index Fund Class I | — | — | — | $12.4M | 32.2% | |
| Columbia Mid Cap Index Fund Institutional Class | — | — | $4.1M | $4.2M | 10.9% |
| T ROWE PRICE ALL CAP OPPRT I MUTUAL FUNDS | — | — | $3.1M | $3.4M | 8.9% |
| Bank of New York Mellon Bank of New York Mellon Bond Market Index I | — | — | $3.2M | $3.1M | 8.1% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.3% |
| Blackrock FedFund Premier Class | — | — | — | $1.6M | 4.1% |
| American Mutual Fund Class R6 | — | — | — | $1.6M | 4.0% |
| PIMCO Total Return Portfolio Institutional Class | — | — | $1.5M | $1.3M | 3.5% |
| BLACKROCK EAFE EQTY IDX FD T COMMON / COLLECTIVE TRUSTS | — | — | $806K | $1.3M | 3.4% |
| BLACKROCK EAFE EQUITY INDEX FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3324028 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% |
| American Funds American Funds 2020 Target | — | — | — | $1.3M | 3.3% |
| Allspring Special Mid Cap Val | — | — | — | $1.1M | 2.8% |
| Invesco Trust Company Developing Markets Fund Class Y | — | — | — | $955K | 2.5% |
| American Funds American Funds 2010 Target | — | — | — | $922K | 2.4% |
| American Funds American Funds 2040 Target | — | — | — | $907K | 2.3% |
| State Street Bank and Trust Company State Street Small Cap Index | — | — | — | $863K | 2.2% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $498K | $863K | 2.2% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $598K | 1.5% |
| American Funds American Funds 2030 Target | — | — | — | $521K | 1.4% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $503K | $368K | 1.0% |
| Vanguard International growth Fund Adm Class | — | — | — | $368K | 1.0% |
| American Funds American Funds 2035 Target | — | — | — | $319K | 0.8% |
| American Funds American Funds 2045 Target | — | — | — | $107K | 0.3% |
| American Funds American Funds 2025 Target | — | — | — | $62K | 0.2% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $18K | $18K | <0.1% |
| Notes receivable from participants Interest rate of 9.50% with the maturity date | — | — | — | $12K | <0.1% |
| LOAN FUND LOANS | — | — | $12K | $12K | <0.1% |
| American Funds American Funds 2050 Target | — | — | — | $2K | <0.1% |
