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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Income Fund CL A - GM | — | — | — | $3.7M | 11.9% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 11.5% |
| Bank of America Invesco Stable Value Retirement Trust Class 5 | — | — | — | $3.3M | 10.4% |
| MFS International Growth GM | — | — | — | $2.9M | 9.0% |
| Columbia Dividend Income GM | — | — | — | $2.8M | 8.8% |
| Columbia Mid Cap Value Fund A - GM | — | — | — | $2.6M | 8.2% |
| iShares S&P 500 Index Fund Institutional Shares | — | — | — | $2.4M | 7.8% |
| AB Large Cap Growth FD A GM | — | — | — | $2.3M | 7.2% |
| Columbia Small Cap Index Fund A-GM | — | — | — | $1.3M | 4.0% |
| Loomis Sayles CR Plus BD A GM | — | — | — | $1.1M | 3.4% |
| American New World FD R4 GM | — | — | — | $1.0M | 3.2% |
| Columbia US Treasury CL A-GM | — | — | — | $995K | 3.2% |
| AB Large Cap Growth FD A | — | — | — | $957K | 3.0% |
| Columbia Small Cap Index Fund A | — | — | — | $929K | 2.9% |
| Columbia Dividend Income | — | — | — | $695K | 2.2% |
| Columbia Mid Cap Value Fund A | — | — | — | $661K | 2.1% |
| DWS RREEF Global Real Estate Secs A-GM | — | — | — | $608K | 1.9% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $572K | 1.8% |
| Loomis Sayles Core Plus BD A | — | — | — | $482K | 1.5% |
| Federated Hermes Inst High IS GM | — | — | — | $461K | 1.5% |
| Bank of America Northern Global Sustainability Index Fund Class K | — | — | — | $380K | 1.2% |
| Invesco Stable Value Retirement Trust Class 5 - GM | — | — | — | $366K | 1.2% |
| Janus Henderson Global Equity A - GM | — | — | — | $194K | 0.6% |
| Janus Henderson Global Equity A | — | — | — | $185K | 0.6% |
| MFS International Diversification A | — | — | — | $184K | 0.6% |
| American New World FD R4 | — | — | — | $111K | 0.4% |
| Federated Hermes Inst High IS | — | — | — | $111K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $89K | 0.3% |
| DWS RREEF Global Real Estate Secs A | — | — | — | $87K | 0.3% |
| Columbia US Treasury CL A | — | — | — | $69K | 0.2% |
| MFS International Growth | — | — | — | $65K | 0.2% |
| Loomis Sayles Global Alloc A | — | — | — | $48K | 0.2% |
| PIMCO Income Fund CL A | — | — | — | $2K | <0.1% |
