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 | $133K | — |
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 LIFEPATH INDX 2035 K MUTUAL FUNDS | — | — | $3.9M | $4.9M | 14.1% | |
| BLACKROCK LIFEPATH INDX 2030 K MUTUAL FUNDS | — | — | $3.3M | $3.6M | 10.3% |
| BLACKROCK LIFEPATH INDX 2050 K MUTUAL FUNDS | — | — | $2.5M | $3.4M | 9.7% |
| BLACKROCK MID CAP GRTH EQTY I MUTUAL FUNDS | — | — | $2.2M | $3.1M | 8.9% |
| BLACKROCK LIFEPATH INDX 2040 K MUTUAL FUNDS | — | — | $2.0M | $2.5M | 7.2% |
| AMERICAN AMCAP FUND CL R6 MUTUAL FUNDS | — | — | $1.9M | $2.3M | 6.5% |
| BLACKROCK LIFEPATH INDX RET K MUTUAL FUNDS | — | — | $1.9M | $2.0M | 5.9% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $1.3M | $1.8M | 5.3% |
| AMERICAN FUNDAMENTAL MUTUAL FUNDS | — | — | $1.3M | $1.5M | 4.4% |
| T ROWE PRICE MID CAP VAL FD I MUTUAL FUNDS | — | — | $1.2M | $1.3M | 3.6% |
| PRIMECAP ODYSSEY GROWTH FUND MUTUAL FUNDS | — | — | $1.2M | $1.0M | 2.9% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $846K | $938K | 2.7% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $889K | $889K | 2.6% |
| METROPOLITAN WEST TOTAL MUTUAL FUNDS | — | — | $735K | $666K | 1.9% |
| LOAN FUND LOANS | — | — | $584K | $584K | 1.7% |
| AMERICAN INTL GROWTH AND MUTUAL FUNDS | — | — | $540K | $558K | 1.6% |
| PRIMECAP ODYSSEY STOCK FUND MUTUAL FUNDS | — | — | $558K | $540K | 1.6% |
| VANGUARD SMALL CAP VALUE ADM MUTUAL FUNDS | — | — | $321K | $424K | 1.2% |
| VANGUARD INFLATION-PRTCD INV MUTUAL FUNDS | — | — | $440K | $400K | 1.2% |
| BLACKROCK LIFEPATH INDX 2045 K MUTUAL FUNDS | — | — | $300K | $388K | 1.1% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $392K | $374K | 1.1% |
| T ROWE PRICE INTEGR US SM CP I MUTUAL FUNDS | — | — | $329K | $344K | 1.0% |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | — | — | $281K | $272K | 0.8% |
| INVESCO DEVELOPING MKTS FD R6 MUTUAL FUNDS | — | — | $226K | $211K | 0.6% |
| T ROWE PRICE HIGH YIELD INV MUTUAL FUNDS | — | — | $170K | $165K | 0.5% |
| INVESCO MAIN STR MID CAP R6 MUTUAL FUNDS | — | — | $140K | $148K | 0.4% |
| T ROWE PRICE REAL ESTATE MUTUAL FUNDS | — | — | $196K | $141K | 0.4% |
| LOOMIS SAYLES BOND FD MUTUAL FUNDS | — | — | $153K | $141K | 0.4% |
| INVESCO INTRNL DIVRSFD FD R6 MUTUAL FUNDS | — | — | $107K | $93K | 0.3% |
| BLACKROCK LIFEPATH INDX 2055 K MUTUAL FUNDS | — | — | $46K | $58K | 0.2% |
| MFS INTERNATIONAL NEW DISCVY I MUTUAL FUNDS | — | — | $43K | $35K | 0.1% |
