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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 86-1065772 | — | ACCOUNTANT | $55K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $23.7M | 20.0% |
| Sha res S&P 500 Index Fund Cl a s I | — | — | — | $18.4M | 15.5% |
| Ameri ca n Bond Fund of Ameri ca Cl a s R6 | — | — | — | $15.6M | 13.2% |
| Ameri ca n Funds Growth Fund of Ameri ca Cl a s R3 | — | — | — | $9.3M | 7.8% |
| Fra nkl i n Ri s i ng Di vi dends Fund Advi s or Cl a s | — | — | — | $8.0M | 6.8% |
| Thornburg Interna ti ona l Equi ty Fund Cl a s R6 | — | — | — | $5.3M | 4.5% |
| Bl a ckrock Hi gh Equi ty Income Fund Cl a s A | — | — | — | $4.9M | 4.1% |
| Vi ctory Syca more Sma l Co Opportuni ty Fund Cl a s A | — | — | — | $3.9M | 3.3% |
| Tra ns a meri ca Interna ti ona l Equi ty Fund | — | — | — | $3.8M | 3.2% |
| Bl a ckrock Mi d-Ca p Growth Equi ty Fund Cl a s I | — | — | — | $2.6M | 2.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $2.4M | 2.0% |
| Inves co Gol d a nd Speci a l Mi nera l s Fund Cl a s A | — | — | — | $1.6M | 1.3% |
| Col umbi a Sel i gma n Technol ogy a nd Informa ti on Fund Cl a s A | — | — | — | $1.5M | 1.3% |
| Bl a ckrock Hea l th Sci ences Opportuni ti es Portfol i o Cl a s A | — | — | — | $1.4M | 1.2% |
| Bl a ckrock Tota l Return Portfol i o Cl a s I | — | — | — | $1.4M | 1.2% |
| Bl a ckrock Gl oba l Al l oca ti on Fund, Inc. Cl a s A | — | — | — | $1.1M | 0.9% |
| Ja nus Henders on Ba l a nced Fund Cl a s A | — | — | — | $1.0M | 0.9% |
| Ja nus Henders on Gl oba l Technol ogy a nd Innova ti on Fund Cl a s A | — | — | — | $965K | 0.8% |
| PGIM Jenni s on Growth Fund Cl a s A | — | — | — | $939K | 0.8% |
| PIMCO Rea l Return Fund Ins ti tuti ona l Cl a s | — | — | — | $913K | 0.8% |
| Sha res Rus s el l Mi dca p Index Fund Cl a s K | — | — | — | $866K | 0.7% |
| Sha res Rus s el l 2000 Sma l Ca p Index Fund Cl a s I | — | — | — | $828K | 0.7% |
| Bl a ckrock Energy Opportuni ti es Fund Cl a s A | — | — | — | $720K | 0.6% |
| La za rd Emergi ng Ma rkets Fund Cl a s I | — | — | — | $712K | 0.6% |
| Bl a ckrock Adva nta ge Sma l Ca p Growth Fund Cl a s A | — | — | — | $711K | 0.6% |
| Va ngua rd Mi dCa p Index Fund Admi ra l Cl a s | — | — | — | $706K | 0.6% |
| Ameri ca n Century Di s ci pl i ned Core Va l ue Fund Cl a s R5 | — | — | — | $451K | 0.4% |
| John Ha ncock Regi ona l Ba nk Fund Cl a s A | — | — | — | $445K | 0.4% |
| Fra nkl i n Bi otechnol ogy Growth Fund Cl a s A | — | — | — | $443K | 0.4% |
| Inves co EQV As i a Pa ci fi c Equi ty Fund Cl a s A | — | — | — | $290K | 0.2% |
| Pri nci pa l Hi gh Yi el d Fund Cl a s A | — | — | — | $269K | 0.2% |
| Ma s a chus etts Mutua l Li fe Ins ura nce Compa ny | — | — | — | $207K | 0.2% |
| MFS Tota l Return Fund Cl a s A | — | — | — | $150K | 0.1% |
| Bl a ckrock Sus ta i na bl e Emergi ng Ma rkets Equi ty Fund Cl a s A | — | — | — | $29K | <0.1% |
