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 | $253K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | CONSULTANT | $93K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Mutual Funds |
| Indirect comp |
|---|
| BDO USA P.C. | 13-5381590 | — | ACCOUNTANT | $42K | — |
| — |
| — |
| $23.8M |
| 16.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $14.4M | $21.9M | 14.9% |
| MASS MUTUAL CORE STABLE VAL FD POOLED SEPARATE A/C (GICS) | — | — | $16.1M | $17.0M | 11.6% |
| MASSMUTUAL STABLE VALUE CORE FUND MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 447 | Pooled Separate Account | — | — | $17.0M | 11.6% |
| American Funds American Funds 2040 Target R6 | — | — | — | $8.2M | 5.6% |
| Fidelity Investments Fidelity Us Bond Index Fund | — | — | — | $7.7M | 5.3% |
| American Funds American Funds 2030 Target R6 | — | — | — | $6.7M | 4.6% |
| American Funds American Balanced Fund Cl R6 | — | — | — | $5.3M | 3.6% |
| Vanguard Value Index Fund Adm | — | — | — | $5.1M | 3.5% |
| JP Morgan JP Morgan Large Cap Val Cl R6 | — | — | — | $4.4M | 3.0% |
| John Hancock John Hancock Disciplind Val R6 | — | — | — | $4.3M | 3.0% |
| MFS Investments MFS Mid Cap Growth Fd R6 | — | — | — | $4.1M | 2.8% |
| Janus Henderson Janus Henderson Gbl Tech Cl N | — | — | — | $4.1M | 2.8% |
| American Funds American New Perspective | — | — | — | $4.0M | 2.8% |
| Clearbridge Investments Clearbridge Intrnl Gwrth Cl Is | — | — | — | $3.6M | 2.4% |
| JP Morgan JP Morgan Undisc Mgrs Cl R6 | — | — | — | $3.5M | 2.4% |
| American Funds American Funds 2050 Target R6 | — | — | — | $2.8M | 1.9% |
| Invesco Discovery Md Cp Gr R6 | — | — | — | $2.5M | 1.7% |
| Participant Loans 2.25% to 9.50% - | Participant loans | — | $1.8M | $1.8M | 1.2% |
| PIMCO Intrnl Bd Usd Hedge Inst | — | — | — | $1.7M | 1.2% |
| American Funds American Funds 2020 Target R6 | — | — | — | $1.5M | 1.0% |
| American Funds American High Income | — | — | — | $1.4M | 0.9% |
| Vanguard Small Cap Index Fund | — | — | — | $1.4M | 0.9% |
| American Funds American New World Fund | — | — | — | $1.3M | 0.9% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $1.2M | 0.8% |
| American Funds American Funds 2045 Target R6 | — | — | — | $930K | 0.6% |
| American Funds American Funds 2035 Target R6 | — | — | — | $713K | 0.5% |
| First Eagle First Eagle Global Fd Cl R6 | — | — | — | $657K | 0.4% |
| American Funds American Funds 2055 Target R6 | — | — | — | $638K | 0.4% |
| American Funds American Funds 2010 Target R6 | — | — | — | $578K | 0.4% |
| Loomis Sayles Loomis Sayles Core Plus Cl N | — | — | — | $566K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shrs Z | — | — | — | $520K | 0.4% |
| Vanguard Inflation Protected | — | — | — | $487K | 0.3% |
| American Funds American Funds 2065 Target R6 | — | — | — | $469K | 0.3% |
| American Funds American Funds 2060 Target R6 | — | — | — | $418K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $412K | 0.3% |
| American Funds American Funds 2025 Target R6 | — | — | — | $303K | 0.2% |
| Janus Henderson Janus Henderson Global Eqity N | — | — | — | $297K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $246K | $246K | 0.2% |
| Vanguard Developed Mrkts Adm | — | — | — | $232K | 0.2% |
| BlackRock BLF FedFund | — | — | — | $35K | <0.1% |
| American Funds American Funds 2015 Target R6 | — | — | — | $10K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $4K | $4K | <0.1% |
