Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index Instl DWS 0 | — | — | — | $2.5M | 33.5% | |
| AB Large Cap Growth Z Alliance Bernstein 0 |
| — |
| — |
| — |
| $1.6M |
| 21.8% |
| Goldman Sachs Lg Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $556K | 7.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $486K | 6.5% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $326K | 4.4% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $290K | 3.9% |
| AB Total Return Bond Advisor Alliance Bernstein 0 | — | — | — | $279K | 3.8% |
| Loomis Sayles Strategic Income N Loomis Sayles 0 51 BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $260K | 3.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $177K | 2.4% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $141K | 1.9% |
| Columbia Large Cap Index I2 Columbia 0 | — | — | — | $117K | 1.6% |
| American Funds Global Balanced R6 American Funds 0 | — | — | — | $104K | 1.4% |
| Baron Asset Instl Baron 0 | — | — | — | $87K | 1.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $78K | 1.0% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $73K | 1.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $55K | 0.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $43K | 0.6% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $38K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $36K | 0.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $28K | 0.4% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $26K | 0.3% |
| Columbia Mid Cap Index I3 Columbia 0 | — | — | — | $22K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $21K | 0.3% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $19K | 0.3% |
| (CL) Hartford Short Duration Fund Y Hartford 0 | — | — | — | $19K | 0.3% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $12K | 0.2% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $9K | 0.1% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $8K | 0.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| MFS Aggressive Growth Allocation R4 MFS 0 | — | — | — | $4K | <0.1% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $2K | <0.1% |
