Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | Other securities | — | — | $1.1M | 22.3% | |
| Vanguard Small Cap Value Index Fund Admiral | Other securities | — | — | $438K | 9.3% | |
| MFS Value Fund Class R6 | Other securities | — | — | $410K | 8.7% | |
| American Funds The Growth Fund of America Class R-6 | Other securities | — | — | $287K | 6.1% | |
| Nuveen Lifecycle Index 2030 Fund Inst Class | Other securities | — | — | $241K | 5.1% | |
| iShares Russell Mid-Cap Index Fund Class K | Other securities | — | — | $233K | 4.9% | |
| Nuveen Lifecycle Index 2045 Fund Inst Class | Other securities | — | — | $233K | 4.9% | |
| AB Large Cap Growth Fund Class Z | Other securities | — | — | $223K | 4.7% | |
| American Funds New Perspective Fund Class R-6 | Other securities | — | — | $203K | 4.3% | |
| Blackrock Mid-Cap Growth Equity Class K | Other securities | — | — | $152K | 3.2% | |
| American Beacon Small Cap Value Fund Class R5 | Other securities | — | — | $143K | 3.0% | |
| Participant Loans | Participant loans | — | — | $142K | 3.0% | |
| RiverSource Trust Stable Capital Fund A | Other securities | — | — | $125K | 2.6% | |
| COLUMBIA TRUST STABLE GOVEERNMENT I AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $125K | 2.6% | |
| Nuveen Lifecycle Index 2055 Fund Inst Class | Other securities | — | — | $119K | 2.5% | |
| First Eagle Global Fund Class I | Other securities | — | — | $89K | 1.9% | |
| Nuveen Lifecycle Index 2040 Fund Inst Class | Other securities | — | — | $61K | 1.3% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $61K | 1.3% | |
| Nuveen Lifecycle Index 2050 Fund Inst Class | Other securities | — | — | $56K | 1.2% | |
| iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $55K | 1.2% | |
| Cohen & Steers Realty Shares Fund Class L | Other securities | — | — | $54K | 1.1% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $52K | 1.1% | |
| PGIM Total Return Bond Fund - Class R6 | Other securities | — | — | $51K | 1.1% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $39K | 0.8% | |
| Oakmark International Fund Investor Class | Other securities | — | — | $39K | 0.8% | |
| Nuveen Lifecycle Index 2060 Fund Inst Class | Other securities | — | — | $36K | 0.8% | |
| Nuveen Lifecycle Index 2025 Fund Inst Class | Other securities | — | — | $26K | 0.5% | |
| American Funds Europacific Growth Fund Class R-6 | Other securities | — | — | $21K | 0.4% | |
| American Century Inflation Adjusted Bond Fund R5 Class | Other securities | — | — | $20K | 0.4% | |
| Columbia U.S. Treasury Index Fund Institutional 2 Class | Other securities | — | — | $18K | 0.4% | |
| Macquarie Systematic Emerging Markets Equity Fund Class I | Other securities | — | — | $16K | 0.3% | |
| Nuveen Lifecycle Index 2035 Fund Inst Class | Other securities | — | — | $16K | 0.3% | |
| Nuveen Lifecycle Index 2020 Fund Inst Class | Other securities | — | — | $9K | 0.2% | |
| ClearBridge International Value Fund Class IS | Other securities | — | — | $6K | 0.1% | |
| Franklin Income Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Nuveen Lifecycle Index 2015 Fund Inst Class | Other securities | — | — | $654 | <0.1% | |
| Nuveen Lifecycle Index Retirement Inc Fund R6 Class | Common Stock | — | — | $445 | <0.1% | |
| Nuveen Lifecycle Index 2010 Fund Inst Class | Other securities | — | — | $109 | <0.1% |
