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 | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SELF DIRECTED BROKERAGE ACCOUNT * SELF-DIRECT ACCT | Other securities | — | $8.7M | $8.7M | 11.6% | |
| S SHARES/UNITS PIMCO INVSTMT GRADE CREDIT GM | Mutual Funds | — | $889K | $7.9M | 10.5% | |
| LOOMIS SAYLES STRTGC INCM A GM | Other securities | — | $630K | $7.6M | 10.1% | |
| AB LARGE CAP GROWTH FD A GM | Other securities | — | $56K | $5.4M | 7.2% | |
| COLUMBIA SELECT LGE CAP A GM | Other securities | — | $732K | $5.4M | 7.2% | |
| INVESCO OPPNHMR INTL GRTH A GM | Other securities | — | $156K | $5.0M | 6.6% | |
| T ROWE PRICE ALL CAP OP INV GM | Other securities | — | $63K | $4.6M | 6.2% | |
| THORNBURG INTRNL EQUITY R4 GM | Other securities | — | $183K | $4.5M | 6.0% | |
| TRANSAMERICA SMALL/MID CL A GM | Common Stock | — | $156K | $4.1M | 5.4% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.9% | |
| VIRTUS NEWFLEET MLTI-SCTR A GM | Other securities | — | $593K | $2.7M | 3.6% | |
| EATON VANCE ATL CAPITAL R6 GM | Other securities | — | $63K | $2.7M | 3.5% | |
| ISHARES S&P 500 INDEX FD CL K | Other securities | — | $3K | $2.2M | 3.0% | |
| S * FEDERATED HERMES CPTL PRSV IP | Common Collective Trusts | — | $205K | $2.0M | 2.7% | |
| COLUMBIA SELIGMAN GLBL TECH A | Other securities | — | $25K | $1.8M | 2.4% | |
| PRINCIPAL MIDCAP FUND CL R6 GM | Other securities | — | $40K | $1.8M | 2.4% | |
| COLUMBIA DIVIDEND INCOME INST3 | Other securities | — | $29K | $972K | 1.3% | |
| FEDERATED HERMES CP PRSV IP GM | Other securities | — | $90K | $903K | 1.2% | |
| AB LARGE CAP GROWTH FUND A | Other securities | — | $9K | $846K | 1.1% | |
| SELF-DIRECT ACCT | Other securities | — | $586K | $586K | 0.8% | |
| ISHARES RUSSELL 2000 SML-CP K | Other securities | — | $19K | $472K | 0.6% | |
| PIMCO INVSTMT GRADE CREDIT A | Other securities | — | $30K | $265K | 0.4% | |
| BLACKROCK HL SC OPP A | Other securities | — | $3K | $213K | 0.3% | |
| TRANSAMERICA SMALL/MID FD CL A | Common Stock | — | $7K | $179K | 0.2% | |
| ISHARES U.S. AGGREGATE BND K | Other securities | — | $20K | $175K | 0.2% | |
| ISHARES MSCI TOTAL INTL IDX K | Other securities | — | $17K | $174K | 0.2% | |
| VIRTUS NEWFLEET MLTI-SCTR A | Other securities | — | $38K | $170K | 0.2% | |
| EATON VANCE ATL CAPITAL CL R6 | Other securities | — | $3K | $132K | 0.2% | |
| PRINCIPAL MIDCAP FUND CL R6 | Other securities | — | $3K | $125K | 0.2% | |
| INVESCO GLOBAL OPPOR A | Other securities | — | $2K | $117K | 0.2% | |
| THORNBURG INTERNATIONAL EQ R4 | Other securities | — | $4K | $111K | 0.1% | |
| ISHARES RUSSELL MID-CAP IDX K | Other securities | — | $7K | $102K | 0.1% | |
| with maturities through 2034 | Other securities | — | — | $101K | 0.1% | |
| LOAN FUND LOANS | Other securities | — | $101K | $101K | 0.1% | |
| PGIM JENNISON UTILITY FUND A | Other securities | — | $6K | $92K | 0.1% | |
| AMERICAN NEW WORLD FUND 584 | Other securities | — | — | $45K | <0.1% | |
| BNY MELLON NATURAL RESOURCES I 805 | Other securities | — | — | $35K | <0.1% | |
| COLUMBIA SELECT LGE CAP CL A | Common Stock | — | $3K | $20K | <0.1% | |
| PRINCIPAL REAL ESTATE SEC FD I 534 | Other securities | — | — | $15K | <0.1% | |
| LOOMIS SAYLES STRATEGIC INCM A | Other securities | — | $1K | $15K | <0.1% | |
| INVESCO INTRNL BOND FD A | Other securities | — | $3K | $13K | <0.1% | |
| INVESCO OPPNHMR INTL GROWTH A 390 | Other securities | — | — | $12K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% |
