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 | $114K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT CLA |
Common Collective Trust |
| — |
| — |
| $5.6M |
| 9.6% |
| John Hancock John Hancock Disciplined R6 GM N/R | Mutual Funds | — | — | $4.2M | 7.2% |
| Brandywine Global Brandywineglobal Global Bond GM N/R | — | — | $4.4M | $3.8M | 6.5% |
| Blackrock IShares S&P 500 Index FD CL K N/R | — | — | — | $3.2M | 5.5% |
| Western Asset Western Asset Core Bond GM N/R | — | — | — | $3.1M | 5.3% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $3.1M | $3.1M | 5.2% |
| Blackrock Global Alloc K GM N/R | — | — | — | $2.9M | 4.9% |
| Columbia MidCap Indx FD Instl2 N/R | — | — | — | $2.6M | 4.5% |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | — | — | $1.8M | $2.6M | 4.5% |
| JP Morgan JP Morgan LGCP GRO R6 GM N/R | — | — | — | $2.6M | 4.5% |
| American Funds American Europacific R6 GM N/R | — | — | — | $2.6M | 4.4% |
| First Eagle First Eagle Overseas CL I GM N/R | — | — | — | $2.6M | 4.4% |
| INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $2.6M | $2.6M | 4.4% |
| Wells Fargo Wells Fargo Growth Instl GM N/R | — | — | — | $2.6M | 4.4% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $1.6M | $2.2M | 3.8% |
| JP Morgan JP Morgan LGCP GRO R6 N/R | — | — | — | $2.2M | 3.8% |
| Columbia Midcap Indx Instl2 GM N/R | — | — | — | $1.6M | 2.6% |
| Blackrock IShares MSCI EAFE Internl IDX K N/R | — | — | — | $1.5M | 2.6% |
| John Hancock John Hancock Disciplined R6 N/R | — | — | — | $1.4M | 2.4% |
| American Funds American Funds Global CL R6 GM N/R | — | — | — | $1.4M | 2.4% |
| Pimco Low Duration FD Inst GM N/R | — | — | — | $1.3M | 2.3% |
| Blackrock Global Allocation K N/R | — | — | — | $1.2M | 2.1% |
| First Eagle First Eagle Overseas CL I N/R | — | — | — | $1.2M | 2.0% |
| Delaware Funds Delaware Sml Cap Val FD R6 GM N/R | — | — | — | $1.1M | 1.9% |
| Blackrock Mid-Cap Grth EQ K GM N/R | — | — | — | $1.1M | 1.9% |
| Delaware Funds Delaware Small Cap Value FD R6 N/R | — | — | — | $1.1M | 1.8% |
| Participant Loans 4.25% - 10.50% interest rates, due at various $0 | Participant loans | — | — | $1.0M | 1.7% |
| Wells Fargo Wells Fargo Growth Fund Instl N/R | — | — | — | $1.0M | 1.7% |
| LOAN FUND LOANS | — | — | $1.0M | $1.0M | 1.7% |
| Blackrock IShares Russell 2000 Sml-CP K N/R | — | — | — | $1.0M | 1.7% |
| BNY Mellon BNY Mellon Bond Mrkt Indx I N/R | — | — | $995K | $931K | 1.6% |
| Blackrock Mid-Cap Grth EQ FD K N/R | — | — | — | $776K | 1.3% |
| Loomis, Sayles & Company Loomis Sayles SML Cap Grh N GM N/R | — | — | — | $763K | 1.3% |
| Western Asset Western Asset Core Bond CL IS N/R | — | — | — | $693K | 1.2% |
| Loomis, Sayles & Company Loomis Sayles Sml Cap Grth N N/R | — | — | — | $458K | 0.8% |
| American Funds American Funds Global CL R6 N/R | — | — | — | $298K | 0.5% |
| American Funds American Europacific Growth R6 N/R | — | — | — | $222K | 0.4% |
| Brandywine Global Brandywineglobal Global Bond N/R | — | — | — | $143K | 0.2% |
| Pimco Low Duration FD Inst CL N/R | — | — | — | $75K | 0.1% |
| Blackrock LifePath Index 2035 K N/R | — | — | — | $48K | <0.1% |
| Blackrock LifePath Index 2045 K N/R | — | — | — | $42K | <0.1% |
| Cash N/R | — | — | — | $14K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $14K | $14K | <0.1% |
| Blackrock LifePath Index 2040 K N/R | — | — | — | $8K | <0.1% |
| Blackrock LifePath Index 2065 K N/R | — | — | $9K | $8K | <0.1% |
| Blackrock LifePath Index Retirement K N/R | — | — | $7K | $7K | <0.1% |
| Blackrock LifePath Index 2060 K N/R | — | — | — | $6K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
