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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K N/A | — | — | $1.6M | $2.6M | 11.6% | |
| MFS International Growth R6 GM N/A |
| — |
| — |
| — |
| $2.1M |
| 9.6% |
| Lord Abbet Total Return R6 GM N/A | — | — | — | $2.0M | 9.1% |
| LORD ABBETT T0TAL RTN R6 GM MUTUAL FUNDS | — | — | $2.2M | $2.0M | 9.1% |
| Vanguard Intermediate- Term GM N/A | — | — | — | $1.9M | 8.5% |
| MFS Value Fund R6 GM N/A | — | — | — | $1.6M | 7.2% |
| JPMorgan Small Cap Equity R6 N/A | — | — | — | $1.4M | 6.3% |
| iShares S&P 500 Index Fund Class I N/A | — | — | — | $1.2M | 5.6% |
| Janus Henderson Forty Fund Class I N/A | — | — | — | $1.0M | 4.7% |
| T Rowe Price Integrated US Small Cap N/A | — | — | $870K | $993K | 4.5% |
| GALLIARD STABLE RETURN FUND CLASS K SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $982K | 4.5% |
| Vanguard Mid Cap Index Fund GM N/A | — | — | — | $815K | 3.7% |
| Galliard Stable Return Fund K N/A | — | — | — | $788K | 3.6% |
| Bank of America Retirement Bank Account N/A | — | — | — | $761K | 3.5% |
| ACCRUED INCOME ACCRUED INCOME 819 RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $760K | $760K | 3.5% |
| MFS Value Fund R6 N/A | — | — | — | $616K | 2.8% |
| Lord Abbet Total Return R6 N/A | — | — | — | $529K | 2.4% |
| Janus Henderson Enterprise I N/A | — | — | — | $515K | 2.3% |
| MFS International Growth R6 N/A | — | — | — | $510K | 2.3% |
| Janus Henderson Enterprise I GM N/A | — | — | — | $489K | 2.2% |
| T Rowe Price Integrated US Small Cap GM N/A | — | — | $433K | $481K | 2.2% |
| LOAN FUND LOANS | Participant loans | — | $419K | $419K | 1.9% |
| JPMorgan Small Cap Equity R6 GM N/A | — | — | — | $278K | 1.3% |
| JPM SMARTRTRMNT BLEND 2030 R6 MUTUAL FUNDS | — | — | $209K | $230K | 1.0% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $246K | $228K | 1.0% |
| VanEck CM Commodity Index Class I N/A | — | — | — | $228K | 1.0% |
| Galliard Stable Return Fund K GM N/A | — | — | $184K | $194K | 0.9% |
| Blackrock Global Allocation K N/A | — | — | — | $101K | 0.5% |
| Vanguard Mid Cap Index Fund N/A | — | — | — | $100K | 0.5% |
| Allspring Special Mid Cap R6 N/A | — | — | — | $43K | 0.2% |
| Vanguard Intermediate-Term Admiral N/A | — | — | — | $28K | 0.1% |
| JPM SMARTRTRMNT BLEND 2045 R6 MUTUAL FUNDS | — | — | $18K | $24K | 0.1% |
| JPMorgan SmartRetirement Blend 2040 R6 N/A | — | — | — | $24K | 0.1% |
| Invesco Developing Markets Fund R6 N/A | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Index Fund N/A | — | — | — | $12K | <0.1% |
| JPM SMARTRTRMNT BLEND 2020 R6 MUTUAL FUNDS 454 JPM SMARTRTRMNT BLEND 2025 R6 MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| Vanguard Short Term Inflation Admiral N/A | — | — | — | $3K | <0.1% |
| VANGUARD SHRT TRM INFL ADM MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
