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 | $800 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Alger Focus Equity Fund CL Y Mutual fund - | Other securities | — | — | $16.9M | 15.7% | |
| Fidelity 500 Index Fund Mutual fund - | Other securities | — | — | $15.3M | 14.2% | |
| Alger Capital Apprc Inst CL Y Mutual fund - | Other securities | — | — | $12.0M | 11.1% | |
| Alger Mid Cap Growth CL Z Mutual fund - | Other securities | — | — | $9.4M | 8.7% | |
| Alger Spectra Fund CL Z Mutual fund - | Other securities | — | — | $9.2M | 8.5% | |
| Wasatch Core Growth FD Instl Mutual fund - | Other securities | — | — | $5.4M | 5.0% | |
| Alger Growth & Income CL Z Mutual fund - | Other securities | — | — | $4.2M | 3.9% | |
| MFS International Growth R6 Mutual fund - | Other securities | — | — | $3.7M | 3.4% | |
| Macquarie Healthcare Fund Instl Mutual fund | Other securities | — | — | $3.2M | 3.0% | |
| Fidelity Us Bond Index Fund Mutual fund - | Other securities | — | — | $2.7M | 2.5% | |
| PIMCO Total Return Port. Instl Mutual fund - | Other securities | — | — | $2.4M | 2.2% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.2% | |
| Blackrock T-Fund Premier CL Money market fund - | Cash / Money Market | — | $2.3M | $2.3M | 2.2% | |
| American New Perspective Mutual fund - | Other securities | — | — | $2.3M | 2.1% | |
| Retirement Bank Account Money market fund - | Cash / Money Market | — | — | $2.0M | 1.8% | |
| Hartford Dividend Mutual fund - | Other securities | — | — | $1.7M | 1.6% | |
| Janus Henderson Triton Fund N Mutual fund - | Other securities | — | — | $1.6M | 1.5% | |
| John Hancock Disciplined Mutual fund - | Other securities | — | — | $1.2M | 1.1% | |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | Other securities | — | $1.3M | $1.2M | 1.1% | |
| Doubleline Low Duration CL R6 Mutual fund - | Other securities | — | — | $986K | 0.9% | |
| BNY Mellon Intl Core EQ FD I Mutual fund - | Other securities | — | — | $841K | 0.8% | |
| JP MORGAN UNDISC MGRS CL R6 MUTUAL FUNDS | Other securities | — | $716K | $811K | 0.8% | |
| Metropolitan West Total FD I Mutual fund - | Other securities | — | — | $808K | 0.7% | |
| American Beacon SML CAP R6 Mutual fund - | Other securities | — | — | $787K | 0.7% | |
| Deutsche Real Estate Sec CL R6 Mutual fund - | Other securities | — | — | $726K | 0.7% | |
| Janus Henderson High Yild FD I Mutual fund - | Other securities | — | — | $715K | 0.7% | |
| Vanguard International Value Mutual fund - | Other securities | — | — | $678K | 0.6% | |
| Blackrock Floating RT Inc Inst Mutual fund - | Common Stock | — | — | $612K | 0.6% | |
| Vanguard Short Term Bond Adm Mutual fund - | Other securities | — | — | $514K | 0.5% | |
| MFS VALUE FUND R6 Mutual fund | Other securities | — | — | $502K | 0.5% | |
| Eaton Vance Atlanta Mutual fund - | Other securities | — | — | $459K | 0.4% | |
| Varying maturity dates, interest rates ranging from * Notes receivable from participants 4.25% to 9.50% - | Bonds / Notes | — | — | $420K | 0.4% | |
| LOAN FUND LOANS | Other securities | — | $420K | $420K | 0.4% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $5K | $5K | <0.1% |
