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 | $267K | — |
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 |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund Class K | Mutual Funds | — | — | $32.2M | 17.9% |
| Fidelity Advisor Growth Opportunity Fund Class Z | — | — | — | $19.7M | 10.9% |
| Fidelity International Index Fund | — | — | — | $19.1M | 10.6% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $18.6M | $19.1M | 10.6% |
| Oakmark Fund R6 Class | — | — | $11.3M | $14.1M | 7.8% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $13.7M | 7.6% |
| IShares US Aggregate Bond Index Fund Class K | — | — | $9.7M | $9.2M | 5.1% |
| Vanguard Small Cap Index Institutional Fund | — | — | — | $7.4M | 4.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $7.0M | 3.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $7.0M | 3.9% |
| Blackrock Global Allocation Fund Class K | — | — | — | $6.4M | 3.5% |
| Virtus KAR Small-Cap Core R6 Fund | — | — | — | $5.6M | 3.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $4.4M | $4.4M | 2.4% |
| Columbia Total Return Bond Fund | — | — | — | $3.9M | 2.2% |
| JP MORGAN UNDISC MGRS CL R6 MUTUAL FUNDS | — | — | $3.2M | $3.8M | 2.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $3.8M | 2.1% |
| Nuveen Inflation Linked Bond Fund R6 Class | — | — | — | $3.2M | 1.7% |
| T ROWE PRICE INTL VAL EQITY I MUTUAL FUNDS | — | — | $3.2M | $3.1M | 1.7% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $3.0M | 1.7% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $3.3M | $2.9M | 1.6% |
| PIMCO Commodities Plus Strategy Fund | — | — | — | $2.9M | 1.6% |
| American Century Mid Cap Value Fund | — | — | — | $2.6M | 1.5% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $2.4M | 1.3% |
| LOAN FUND LOANS | — | — | $2.4M | $2.4M | 1.3% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $2.4M | 1.3% |
| Lord Abbett Bond Debenture Fund R6 | — | — | — | $1.9M | 1.0% |
| Vanguard International Growth Fund Admiral Class | — | — | — | $1.6M | 0.9% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $2.1M | $1.6M | 0.9% |
| Vanguard Total World Stock Index Fund | — | — | $735K | $913K | 0.5% |
| Money market fund Blackrock BLF Money Fund | — | — | — | $582K | 0.3% |
| BLF FEDFUND MONEY MARKET | — | — | $581K | $581K | 0.3% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $545K | $545K | 0.3% |
| T Rowe Global Multi Class Retail Fund | — | — | — | $363K | 0.2% |
| Seafarer Overseas Growth and Income Fund | — | — | — | $350K | 0.2% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | $22K | $21K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
