Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | — | RECORDKEEPER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 CL N |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 14.8% |
| INVESCO STABLE RETIREMENT TR INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.3M | 12.1% |
| American Growth Fund Amer R4 Mutual Funds | Mutual Funds | — | — | $1.7M | 8.8% |
| US DEBT INDEX CL W BLACKROCK · EIN 90-3385892 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.6% |
| s * CSX Corp Common Stocks | Common Stocks | — | $712K | $1.3M | 6.6% |
| Norfolk Southern Corp Common Stocks | — | — | — | $1.1M | 5.6% |
| State Street Russell SM CP S Common Collective Trusts | — | — | — | $946K | 4.9% |
| SSGA RUSSELL SMALL CAP INDEX S SSGA · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $946K | 4.9% |
| SSGA S&P MID CAP INDEX CL C SSGA · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $865K | 4.5% |
| from 2025-2029 Notes receivable from participants | — | — | — | $814K | 4.2% |
| Blackrock HL SC OPP Inst Mutual Funds | — | — | — | $685K | 3.5% |
| T Rowe Price Blue CHP Grth INV Mutual Funds | — | — | — | $668K | 3.5% |
| American Eropacific R4-GM Mutual Funds | — | — | — | $626K | 3.2% |
| Blackrock Sustainable BAL Inst Mutual Funds | — | — | — | $618K | 3.2% |
| American Growth Fund Amer R4 GM Mutual Funds | — | — | — | $616K | 3.2% |
| T Rowe Price Blue CP GR INV GM Mutual Funds | — | — | — | $553K | 2.9% |
| Blackrock EQ Dividend I GM Mutual Funds | — | — | — | $422K | 2.2% |
| T Rowe Price Divid Grth INV Gm Mutual Funds | — | — | — | $420K | 2.2% |
| T Rowe Price Dividend Grth INV Mutual Funds | — | — | — | $408K | 2.1% |
| Blackrock Global Allocation I Mutual Funds | — | — | — | $186K | 1.0% |
| American Europacific GR R4 Mutual Funds | — | — | — | $173K | 0.9% |
| INVESCO Grwth and Income CL A Mutual Funds | — | — | — | $110K | 0.6% |
| Blackrock EQ Dividend I Mutual Funds | — | — | — | $101K | 0.5% |
| American CAP World GR & INC R4 Mutual Funds | — | — | — | $89K | 0.5% |
| Neuberger Berman Real EST CL A Mutual Funds | — | — | — | $81K | 0.4% |
| American US GOV SEC R4 Mutual Funds | — | — | — | $47K | 0.2% |
| PIMCO Real Return FD CL INST Mutual Funds | — | — | — | $31K | 0.2% |
| Ishares MSCI EAFE INTRNL IDX K Mutual Funds | — | — | — | $6K | <0.1% |
| 13121008 784124 BRO191002 | — | — | — | $2K | <0.1% |
