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 | $43K | — |
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 U.S. AGGREGATE BD K GM | — | — | $3.1M | $3.0M | 22.8% | |
| HARTFORD EQUITY INCOME GM | — | — | $1.2M | $1.3M | 9.5% |
| AB LARGE CAP GROWTH FD A GM | — | — | $777K | $1.0M | 7.8% |
| MFS INTRNTL INTRINSIC VL A GM | — | — | $940K | $823K | 6.2% |
| JOHN HANCOCK DISCIPLNED R2 GM | — | — | $589K | $669K | 5.0% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $664K | 5.0% |
| BLACKROCK GLOBAL ALLOC A GM | — | — | $664K | $656K | 4.9% |
| THORNBURG INTRNL GRTH R4 GM | — | — | $674K | $569K | 4.3% |
| Notes receivable from participants | — | — | — | $539K | 4.0% |
| LOAN FUND | — | — | $487K | $487K | 3.7% |
| MACQUARIE MID CAP GROWTH FD Y | — | — | $489K | $451K | 3.4% |
| AMERICAN NEW WORLD FUND GM | — | — | $352K | $418K | 3.1% |
| AMERICAN CENTURY SHRT DUR A GM | — | — | $433K | $414K | 3.1% |
| INVESCO STABLE VALUE RET CL 4 | — | — | $412K | $412K | 3.1% |
| FRANKLIN SML CAP VALUE CL A GM | — | — | $337K | $353K | 2.6% |
| PIMCO REAL RET BD CL A GM | — | — | $342K | $312K | 2.3% |
| ISHARES S&P 500 INDEX FD INSTL | — | — | $218K | $297K | 2.2% |
| AB LARGE CAP GROWTH FUND A | — | — | $192K | $257K | 1.9% |
| INVESCO STABLE VAL RET CL 4 GM | — | — | $253K | $253K | 1.9% |
| DWS ENHANCED CMMDTY STRTG A GM | — | — | $317K | $250K | 1.9% |
| BLACKROCK HIGH YIELD PORTFOL A | — | — | $242K | $237K | 1.8% |
| PRINCIPAL REAL EST SEC R6 GM | — | — | $210K | $230K | 1.7% |
| VIRTUS KAR SML-CAP GRTH A GM | — | — | $245K | $212K | 1.6% |
| ISHARES MSCI EAFE INTRNL IDX K | — | — | $105K | $109K | 0.8% |
| BLACKROCK HIGH YIELD PORTFOL A | — | — | $70K | $71K | 0.5% |
| PRINCIPAL REAL ESTATE SEC R6 | — | — | $64K | $68K | 0.5% |
| ALLSPRING INDEX ASSET ALLC A | — | — | $62K | $58K | 0.4% |
| AMERICAN FUNDS 2030 TARGET | — | — | $48K | $48K | 0.4% |
| BLF FEDFUND | — | — | $48K | $48K | 0.4% |
| ISHARES RUSSELL MID-CAP IDX K | — | — | $43K | $47K | 0.3% |
| ISHARES RUSSELL 2000 SML-CP K | — | — | $37K | $40K | 0.3% |
| MACQUARIE MID CAP GROWTH FD Y | — | — | $43K | $39K | 0.3% |
| AMERICAN FUNDS 2050 TARGET | — | — | $23K | $25K | 0.2% |
| JOHN HANCOCK DISCIPLNED CAP R2 | — | — | $21K | $23K | 0.2% |
| MFS INTRNTL INTRINSIC VL FD A | — | — | $20K | $18K | 0.1% |
| DWS ENHANCED COMMODITY STRTG A | — | — | $13K | $13K | <0.1% |
| HARTFORD EQUITY INCOME | — | — | $12K | $12K | <0.1% |
| BLACKROCK GLOBAL ALLOC A | — | — | $12K | $11K | <0.1% |
| ISHARES U.S. AGGREGATE BND K | — | — | $11K | $11K | <0.1% |
| VIRTUS KAR SMALL-CAP GRTH FD A | — | — | $6K | $5K | <0.1% |
| PIMCO REAL RETURN BD FD CL A | — | — | $4K | $4K | <0.1% |
| AMERICAN NEW WORLD FUND | — | — | $4K | $4K | <0.1% |
| AMERICAN FUNDS 2060 TARGET | — | — | $3K | $3K | <0.1% |
| FRANKLIN SMALL CAP VALUE CL A | — | — | $3K | $3K | <0.1% |
| AMERICAN CENTURY SHORT DUR A | — | — | $2K | $2K | <0.1% |
| THORNBURG INTRNL GRTH R4 | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2025 TARGET | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2035 TARGET | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2045 TARGET | — | — | $376 | $372 | <0.1% |
| AMERICAN FUNDS 2065 TARGET | — | — | $350 | $346 | <0.1% |
| PENDING SETTLEMENT FUND | — | — | $310 | $310 | <0.1% |
| AMERICAN FUNDS 2040 TARGET | — | — | $24 | $27 | <0.1% |
