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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | CONSULTANT | $26K | — |
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 Institutional Index Fund Mutual Fund | — | — | — | $16.8M | 29.4% | |
| iShares MSCI EAFE International Fund Mutual Fund | — | — | — | $7.2M | 12.6% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $4.2M | 7.4% |
| iShares U.S. Aggregate Bond Fund Mutual Fund | — | — | — | $3.1M | 5.4% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.8M | 4.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $2.8M | 4.8% |
| Columbia Midcap Index Fund Mutual Fund | — | — | — | $2.7M | 4.8% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 4.3% |
| MFS Total Return Fund Mutual Fund | — | — | — | $2.2M | 3.8% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $2.2M | 3.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.3M | 2.2% |
| Loomis Sayles Core Plus Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Inflation Protected Fund Mutual Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $867K | 1.5% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $857K | 1.5% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $841K | 1.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $829K | 1.4% |
| Blackrock High Yield Bond Portfolio Fund Mutual Fund | — | — | — | $628K | 1.1% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $551K | 1.0% |
| PIMCO International Bond USD Hedge Fund Mutual Fund | — | — | — | $500K | 0.9% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $288K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $286K | 0.5% |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $236K | 0.4% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $151K | 0.3% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $131K | 0.2% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $80K | 0.1% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $54K | <0.1% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $52K | <0.1% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $26K | <0.1% |
