Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $42K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | Other securities | — | — | $6.8M | 17.7% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $5.5M | 14.4% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $5.4M | 14.0% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $4.0M | 10.5% | |
| Columbia Total Return Bond I3 Columbia 0 | Other securities | — | — | $3.1M | 8.0% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $2.7M | 7.0% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $2.2M | 5.7% | |
| Vanguard Windsor II Adm Vanguard 0 | Other securities | — | — | $1.7M | 4.4% | |
| Invesco Corporate Bond R6 Invesco 0 | Other securities | — | — | $1.5M | 3.9% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $969K | 2.5% | |
| Vanguard International Value Inv Vanguard 0 | Other securities | — | — | $759K | 2.0% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $739K | 1.9% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $676K | 1.8% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $603K | 1.6% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $392K | 1.0% | |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | Other securities | — | — | $342K | 0.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $203K | 0.5% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $198K | 0.5% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $195K | 0.5% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $159K | 0.4% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $151K | 0.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $107K | 0.3% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $44K | 0.1% |
