Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | NEW YORK, NY | RECORDKEEPER | $62K | — |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4368878 / PN 001 | Common Collective Trust |
| — |
| — |
| $38.9M |
| 21.4% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $22.8M | 12.5% |
| FIDELITY MID CAP INDEX | — | — | — | $14.5M | 7.9% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $13.2M | 7.3% |
| JP MORGAN GOVERNMENT BD R6 | — | — | — | $12.8M | 7.0% |
| AMERICAN BALANCED FUND CL R6 | — | — | — | $12.6M | 6.9% |
| FIDELITY TOTAL INTL INDX FD | — | — | — | $12.3M | 6.8% |
| PUTNAM GROWTH OPPRT R6 | — | — | — | $11.4M | 6.2% |
| FIDELITY SMALL CAP INDEX FUND | — | — | — | $8.9M | 4.9% |
| WESTERN ASSET CORE PLUS BD IS | — | — | — | $8.9M | 4.9% |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY I | — | — | — | $5.5M | 3.0% |
| JP MORGAN MID CAP VALUE CL L | — | — | — | $4.9M | 2.7% |
| PRINCIPAL EQUITY INCOME FD I | — | — | — | $4.8M | 2.6% |
| PARTICIPANT LOANS Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $4.3M | 2.4% |
| COHEN & STEERS REAL EST CL Z | — | — | — | $4.2M | 2.3% |
| MACQUARIE SMALL CAP CORE INSTL | — | — | — | $1.8M | 1.0% |
| METROPOLITAN WEST TOTAL FD I | — | — | — | $4K | <0.1% |
