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 | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund Class K - | Other securities | — | — | $6.9M | 23.3% | |
| JP Morgan US Equity Fund Class A - | Other securities | — | — | $3.0M | 10.1% | |
| Total common-collective trusts - | Common Collective Trusts | — | — | $2.6M | 8.7% | |
| GALLIARD STABLE RETURN FUND CLASS L SEI TRUST COMPANY · EIN 80-6183992 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.7% | |
| IShares U.S. Aggregate Bond K - | Other securities | — | — | $2.5M | 8.4% | |
| Virtus Zevenbergen Technology Fund A - | Other securities | — | — | $2.2M | 7.6% | |
| IShares MSCI EAFE Intl Index K - | Other securities | — | — | $1.6M | 5.4% | |
| IShares Russell Mid-Cap Index K - | Other securities | — | — | $1.6M | 5.3% | |
| PRINCIPAL MIDCAP FUND A MUTUAL FUNDS | Other securities | — | $996K | $1.5M | 5.1% | |
| Principal Mid Cap Fund Class A - | Other securities | — | — | $1.5M | 5.1% | |
| MFS MA Invest Growth Stock - | Other securities | — | — | $1.3M | 4.3% | |
| Interest - Bearing Cash Retirement Bank Account - | Cash / Money Market | — | $1.2M | $1.2M | 4.1% | |
| IShares Russell 2000 Small-Cap K - | Other securities | — | — | $1.1M | 3.7% | |
| Delaware Emerging Markets Fund Class A - | Other securities | — | — | $734K | 2.5% | |
| Allspring Special Midcap - | Other securities | — | — | $639K | 2.2% | |
| MFS International Growth Fund Class A - | Other securities | — | — | $583K | 2.0% | |
| Invesco Comstock Fund Class A - | Other securities | — | — | $554K | 1.9% | |
| MFS International Intrinsic Value Fund A - | Other securities | — | $582K | $550K | 1.9% | |
| Blackrock Global Alloc A - | Other securities | — | — | $397K | 1.3% | |
| Hartford Dividend - | Other securities | — | — | $379K | 1.3% | |
| Notes receivable from participants 9.5% with maturity dates through 2035 - | Bonds / Notes | — | — | $179K | 0.6% | |
| LOAN FUND LOANS | Other securities | — | $179K | $179K | 0.6% | |
| Columbia Small Cap Value A - | Other securities | — | — | $159K | 0.5% |
