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 | $625 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $103.6M | 25.3% | |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund |
| — |
| — |
| — |
| $61.9M |
| 15.1% |
| JANUS HNDRSN ENTERPRISE CT MS GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $30.0M | 7.3% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | — | $29.7M | 7.3% |
| MORLEY STABLE VALUE FUND 20 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $23.8M | 5.8% |
| MFS International Intrinsic Value Fund A Mutual Fund | — | — | — | $20.9M | 5.1% |
| JPMorgan Small Cap Equity Fund R5 Mutual Fund | — | — | — | $20.1M | 4.9% |
| PGIM Total Return Bond Fund Z Mutual Fund | — | — | — | $18.0M | 4.4% |
| BlackRock LifePath Index 2040 Fund K Mutual Fund | — | — | — | $12.1M | 3.0% |
| BlackRock LifePath Index 2050 Fund K Mutual Fund | — | — | — | $10.4M | 2.5% |
| BlackRock LifePath Index 2035 Fund K Mutual Fund | — | — | — | $10.2M | 2.5% |
| BlackRock LifePath Index 2045 Fund K Mutual Fund | — | — | — | $9.5M | 2.3% |
| Fidelity Total Intl Index Fund Mutual Fund | — | — | — | $6.6M | 1.6% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $6.5M | 1.6% |
| JHancock Disciplined Value Mid Cap Fund A Mutual Fund | — | — | — | $6.2M | 1.5% |
| BlackRock LifePath Index 2030 Fund K Mutual Fund | — | — | — | $6.1M | 1.5% |
| BlackRock LifePath Index 2055 Fund K Mutual Fund | — | — | — | $5.8M | 1.4% |
| PIMCO Income Fund CL A Mutual Fund | — | — | — | $5.8M | 1.4% |
| PGIM High Yield Fund A Mutual Fund | — | — | — | $4.8M | 1.2% |
| PIMCO Real Return Fund A Mutual Fund | — | — | — | $4.8M | 1.2% |
| American New World Fund Mutual Fund | — | — | — | $3.4M | 0.8% |
| BlackRock LifePath Index 2060 Fund K Mutual Fund | — | — | — | $2.1M | 0.5% |
| Participant Loans * Loans with maturity dates in the range from 2025 through 2033 and bearing interest in a range of 4.25% - 9.50% | Participant loans | — | — | $821K | 0.2% |
| BlackRock LifePath Index 2065 Fund K Mutual Fund | — | — | — | $424K | 0.1% |
| Morley Stable Value Fund 20 (U) Common/Collective Trust Fund | — | — | — | $79K | <0.1% |
| BLF Fedfund Money Market Fund | — | — | — | $2K | <0.1% |
