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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed Brokerage Investments Various Self-directed Brokerage Accounts | — | — | — | $1.9M | 20.8% | |
| Registered Investment Companies PIMCO Total Return Fund Class A |
| — |
| — |
| — |
| $1.3M |
| 13.6% |
| Lord Abbett Fundamental Equity Fund Class A | — | — | — | $1.0M | 11.1% |
| American Funds EuroPacific Growth Class R3 | — | — | — | $863K | 9.3% |
| MORLEY STABLE VALUE FUND 75 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $720K | 7.7% |
| iShares S&P 500 Index Fund Institutional Shares | — | — | — | $671K | 7.2% |
| Putnam Large Cap Value Fund Class A | — | — | — | $637K | 6.8% |
| BNY Mellon Midcap Value Fund | — | — | — | $554K | 6.0% |
| Putnam Mortgage Securities Fund Class A | — | — | — | $547K | 5.9% |
| Wells Fargo Growth Fund Class A | — | — | — | $431K | 4.6% |
| Participant Loans * Participants Participant loans with interest ranging from 4.25% to 9.50% | Participant loans | — | — | $300K | 3.2% |
| Columbia Small Cap Value Fund I | — | — | — | $240K | 2.6% |
| BlackRock Global Allocation Fund Class A | — | — | — | $63K | 0.7% |
| Invesco Oppenheimer Developing Markets Fund Class A | — | — | — | $27K | 0.3% |
| Invesco Oppenheimer Global Opportunities Fund Class A | — | — | — | $12K | 0.1% |
