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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Fund | — | — | — | $4.7M | 13.7% | |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $4.5M | 13.1% |
| LOOMIS SAYLES INVT GRADE GM MUTUAL FUNDS | — | — | $4.7M | $4.3M | 12.5% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $3.3M | 9.7% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $3.2M | 9.2% |
| COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $2.8M | $2.9M | 8.4% |
| Black Rock Equity Dividend Fund | — | — | — | $1.6M | 4.7% |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 4.4% |
| Pioneer Investments Fundamental Growth Fund | — | — | — | $1.4M | 4.2% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 3.8% |
| Janus Funds Global Equity Fund | — | — | — | $1.3M | 3.7% |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 3.6% |
| T Rowe Price Dividend Fund | — | — | — | $1.2M | 3.5% |
| MFS International Growth Fund | — | — | — | $1.2M | 3.5% |
| maturing through June 2039 - | — | — | — | $1.2M | 3.4% |
| LOAN FUND LOANS | — | — | $1.2M | $1.2M | 3.4% |
| Black Rock Mid-Cap Growth Fund | — | — | — | $1.2M | 3.4% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $1.0M | $1.1M | 3.2% |
| PIONEER FUNDAMENTAL GM MUTUAL FUNDS | — | — | $865K | $1.1M | 3.1% |
| JP Morgan Chase Mid-Cap Value Fund | — | — | — | $1.0M | 3.0% |
| PIMCO Funds Commodity Real Return Bond Fund Class A | — | — | — | $954K | 2.8% |
| JP MORGAN MID CAP VAL FD R3 GM MUTUAL FUNDS | — | — | $927K | $942K | 2.7% |
| Invesco Developing Markets Fund | — | — | — | $908K | 2.7% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $936K | $867K | 2.5% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $856K | 2.5% |
| Victory Sycamore Small Company Opportunities Fund | — | — | — | $850K | 2.5% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $825K | $795K | 2.3% |
| BLACKROCK MID CP GR A GM MUTUAL FUNDS | — | — | $507K | $630K | 1.8% |
| T ROWE PRICE DIVIDEND GM MUTUAL FUNDS | — | — | $480K | $626K | 1.8% |
| Janus Funds Janus Triton Fund | — | — | — | $591K | 1.7% |
| Vanguard Funds 500 Index Fund | — | — | — | $582K | 1.7% |
| T ROWE PRICE DIVIDEND MUTUAL FUNDS | — | — | $356K | $571K | 1.7% |
| BLACKROCK MID CP GR A MUTUAL FUNDS | — | — | $444K | $527K | 1.5% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $466K | $486K | 1.4% |
| ACCRUED INCOME ACCRUED INCOME 712 COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $428K | $442K | 1.3% |
| PIMCO Funds Commodity Real Return Strategy Fund | — | — | — | $369K | 1.1% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $390K | $364K | 1.1% |
| PIONEER FUNDAMENTAL MUTUAL FUNDS | — | — | $308K | $363K | 1.1% |
| Principal Investors Real Estate Securities Fund | — | — | — | $362K | 1.1% |
| PIMCO Funds High Yield Fund | — | — | — | $349K | 1.0% |
| PIMCO COMMODITY RL RET ST A GM MUTUAL FUNDS | — | — | $408K | $335K | 1.0% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $312K | $326K | 1.0% |
| PIMCO HIGH YIELD FD GM MUTUAL FUNDS | — | — | $325K | $318K | 0.9% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $323K | $308K | 0.9% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $295K | 0.9% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $283K | $283K | 0.8% |
| T Rowe Price Retirement 2010 Fund | — | — | — | $266K | 0.8% |
| Vanguard Funds Mid Cap Index Fund | — | — | — | $215K | 0.6% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $212K | 0.6% |
| LOOMIS SAYLES INVT GRADE MUTUAL FUNDS | — | — | $209K | $201K | 0.6% |
| Vanguard Funds Intermediate Term Admiral Fund | — | — | — | $153K | 0.4% |
| Vanguard Funds Total International Stock Index | — | — | — | $130K | 0.4% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $120K | $114K | 0.3% |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $108K | $99K | 0.3% |
| JP MORGAN MID CAP VAL FD R3 MUTUAL FUNDS | — | — | $91K | $89K | 0.3% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $92K | $87K | 0.3% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $78K | $76K | 0.2% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $73K | 0.2% |
| Vanguard Funds Stock Market Admiral Fund | — | — | — | $62K | 0.2% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $35K | $36K | 0.1% |
| PIMCO COMMODITY REAL RET STR A MUTUAL FUNDS | — | — | $36K | $33K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $32K | $32K | <0.1% |
| PIMCO HIGH YIELD FD MUTUAL FUNDS | — | — | $32K | $31K | <0.1% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $31K | $29K | <0.1% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $6K | <0.1% |
