Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | NEW YORK, NY | RECORDKEEPER | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | OVERLAND PARK, KS | CONSULTANT | $65K | — |
| Name | EIN |
|---|
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 Stock Index Fund Class K | — | — | — | $50.3M | 25.0% | |
| Vanguard Group Growth Index Fund Institutional |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA, P.C. | 13-5381590 | PITTSBURGH, PA | AUDITOR | $36K | — |
| — |
| — |
| — |
| $31.9M |
| 15.9% |
| INVESCO STABLE VALUE RETIREMENT TST INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $22.4M | 11.1% |
| Goldman Sachs International Equity R6 | — | — | — | $16.8M | 8.3% |
| Vanguard Group Small Cap Index Fund Institutional | — | — | — | $14.6M | 7.3% |
| Principal Financial Group Midcap Fund CL I | — | — | — | $12.6M | 6.3% |
| Vanguard Group Total Bond Market Index Fund Admiral | — | — | — | $10.1M | 5.0% |
| Vanguard Group Wellington Fund | — | — | — | $9.5M | 4.7% |
| ALLSPRING CORE PLUS BOND CIT SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.4% |
| Principal Financial Group Principal Equity Income FD I | — | — | — | $7.6M | 3.8% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $5.9M | 2.9% |
| Vanguard Group Total International Stock Fund Admiral | — | — | — | $4.7M | 2.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.2M | 1.1% |
| Vanguard Group Mid Cap Index Fund | Mutual Funds | — | — | $2.1M | 1.0% |
| Notes Receivable from Participants - | — | — | — | $982K | 0.5% |
| Participant-Directed Brokerage Account | — | — | — | $508K | 0.3% |
