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 | $44K | — |
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 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust |
| — |
| — |
| $11.8M |
| 20.6% |
| Vanguard Intermediate Term Adm Registered Investment Company | — | — | — | $8.6M | 15.0% |
| Vanguard Total Stock Mrt Adm Registered Investment Company | — | — | — | $4.4M | 7.6% |
| Vanguard Growth Index Fund Registered Investment Company | — | — | — | $3.5M | 6.2% |
| Vanguard Total Int Stock Index Registered Investment Company | — | — | — | $3.4M | 6.0% |
| Vanguard Small Cap Index Fund Registered Investment Company | — | — | — | $3.1M | 5.3% |
| Vanguard Value Index Fund Adm Registered Investment Company | — | — | — | $2.9M | 5.0% |
| iShares S&P 500 Index Fd Instl Registered Investment Company | — | — | — | $2.4M | 4.3% |
| JP Morgan U.S. Equity Fd Cl A Registered Investment Company | — | — | — | $2.1M | 3.6% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $1.9M | 3.4% |
| LOAN FUND LOANS | — | — | $1.9M | $1.9M | 3.3% |
| MFS Intrntl Intrinsic Vl Fd A Registered Investment Company | — | — | — | $1.5M | 2.6% |
| PGIM Jennison Mid Cap Gr Fd A Registered Investment Company | — | — | — | $1.5M | 2.6% |
| Vanguard Mid Cap Index Fund Registered Investment Company | — | — | — | $1.5M | 2.5% |
| Principal Midcap Fund A Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Blackrock Eq Dividend A Registered Investment Company | — | — | — | $1.1M | 1.9% |
| The Oakmark Equity and Incm Inv Registered Investment Company | — | — | — | $876K | 1.5% |
| JP Morgan Total Return Cl A Registered Investment Company | — | — | — | $752K | 1.3% |
| JP Morgan Mid-Cap Val A Registered Investment Company | — | — | — | $728K | 1.3% |
| Allspring Special Small Cap R6 Registered Investment Company | — | — | — | $663K | 1.2% |
| THE OAKMARK GLOBL FUND INV MUTUAL FUNDS | — | — | $452K | $478K | 0.8% |
| The Oakmark Global Fund Inv Registered Investment Company | — | — | — | $478K | 0.8% |
| PGIM Jennison Small Company A Registered Investment Company | — | — | — | $430K | 0.8% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $289K | $257K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
