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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| GGF, LLP | — | ENCINO, CA | ACCOUNTANT | $16K | — |
| — |
| — |
| $4.6M |
| 23.3% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $2.8M | $2.8M | 14.0% |
| Invesco Stable Value Retirement Class 1 | — | — | — | $2.8M | 14.0% |
| T ROWE PRICE INSTL LG CL INSTL MUTUAL FUNDS | — | — | $982K | $1.8M | 9.1% |
| BLACKROCK MSCI EAFE EQUITY INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.9% |
| BLACKROCK RUSSELL 2000 FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.7% |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.2% |
| Vanguard 2030 Target Retirement | — | — | — | $1.2M | 6.1% |
| Vanguard 2020 Target Retirement | — | — | — | $1.1M | 5.5% |
| VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $580K | $542K | 2.7% |
| American Funds American Balanced Fund Class R6 | Mutual Funds | — | — | $520K | 2.6% |
| JP Morgan JP Morgan Mid Cap Value Fund R6 | — | — | — | $490K | 2.5% |
| Neuberger Berman Neuberger Berman Mid Cap | — | — | — | $431K | 2.2% |
| JP Morgan US Equity Fund Class R6 | — | — | — | $423K | 2.1% |
| AMERICAN BALANCED FUND CL R6 MUTUAL FUNDS | — | — | $323K | $356K | 1.8% |
| American Euro Pacific | — | — | — | $356K | 1.8% |
| Vanguard 2065 Target Retirement 12 Vanguard Equity Income Class Admiral | — | — | — | $342K | 1.7% |
| Annum, Collateralized by Participants' Vested Account Balances, Maturing through July 2029 | — | — | — | $307K | 1.5% |
| LOAN FUND LOANS | — | — | $307K | $307K | 1.5% |
| Fidelity Total Bond K6 | — | — | — | $249K | 1.3% |
| Vanguard REIT Index Fund ADM | — | — | — | $213K | 1.1% |
| Vanguard 2035 Target Retirement | — | — | — | $129K | 0.6% |
| Vanguard 2040 Target Retirement | — | — | — | $126K | 0.6% |
| Pear Tree Funds Pear Tree Polaris Foreign Value Fund | — | — | — | $73K | 0.4% |
| Vanguard 2025 Target Retirement | — | — | — | $72K | 0.4% |
| Vanguard 2050 Target Retirement 15 Vanguard 2055 Target Retirement | — | — | — | $56K | 0.3% |
| Vanguard 2060 Target Retirement | — | — | — | $30K | 0.2% |
| Vanguard 2045 Target Retirement | — | — | — | $15K | <0.1% |
| Calvert US Large Cap Core | — | — | $9K | $12K | <0.1% |
