Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER,SMITH | 13-5674085 | NEW YORK, NY | NONE | $7K | — |
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 EQUITY IND NON-LED M BLACKROCK INSTITUTIONAL TRUST CO. · EIN 43-4368878 / PN 001 | Common Collective Trust | — | — | $31.4M | 21.0% | |
| GALLIARD STABLE RETURN FUND C |
Common Collective Trust |
| — |
| — |
| $25.5M |
| 17.1% |
| Harbor Capital Appreciation Index Fund | — | — | — | $12.0M | 8.0% |
| BLACKROCK MID CAPIZTN NL FD M BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $12.0M | 8.0% |
| Diamond Hill Large Cap Class Y | — | — | — | $10.0M | 6.7% |
| Goldman Sachs Small Cap Group International | — | — | — | $9.0M | 6.0% |
| BLACKROCK MSCI EAFE EQTY NL M BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $9.0M | 6.0% |
| Oakmark Equity and Income Fund | — | — | — | $5.5M | 3.7% |
| MFS International Growth Fund | — | — | — | $4.3M | 2.9% |
| Transamerica International Equity Fund | — | — | — | $3.7M | 2.5% |
| Victory Integrity Small Cap Fund | — | — | — | $3.6M | 2.4% |
| Allspring Emerging Markets Fund | — | — | — | $3.5M | 2.4% |
| BlackRock Global Allocation Fund | — | — | — | $3.1M | 2.0% |
| to 9.50% | — | — | — | $1.1M | 0.8% |
