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 | $587K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET SP 500 INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $127.6M |
| 21.6% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $52.9M | 9.0% |
| Metropolitan West Fund | — | — | — | $43.7M | 7.4% |
| American Funds Growth Fund | — | — | — | $39.6M | 6.7% |
| American Funds Washington Fund | — | — | — | $38.0M | 6.4% |
| Vanguard International Value Fund | — | — | — | $37.4M | 6.3% |
| BLACKROCK MSCI ACWI EX US INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431141 / PN 001 | Common Collective Trust | — | — | $37.0M | 6.3% |
| Janus Henderson Balanced FD Fund | — | — | — | $31.2M | 5.3% |
| BLACKROCK MID CAPITALIZATION EQUITY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $27.4M | 4.6% |
| American Funds Europacific Growth | — | — | — | $23.2M | 3.9% |
| BlackRock Mid Cap Growth Fund | — | — | — | $17.9M | 3.0% |
| Pimco Real Return Fund | — | — | — | $17.1M | 2.9% |
| BLACKROCK RUSSELL 2000 NL FUND CLAS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $16.2M | 2.8% |
| JP Morgan Und Mgrs CL Fund | — | — | — | $11.7M | 2.0% |
| MFS Mid Cap Growth Fund | — | — | — | $10.9M | 1.9% |
| Bank of America, N.A Retirement Bank Account | — | — | — | $10.7M | 1.8% |
| Cohen & Steers Realty Fund | — | — | — | $10.5M | 1.8% |
| Franklin Small Cap Growth Fund | — | — | — | $9.9M | 1.7% |
| Notes Receivable from 4.25%-9.50%; Maturity dates through | — | — | — | $9.0M | 1.5% |
| LOAN FUND LOANS | — | — | $8.8M | $8.8M | 1.5% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $7.8M | 1.3% |
| Federated Hermes Instl High Fund | — | — | — | $7.5M | 1.3% |
| Pimco Intrnl BD USD Hedge Inst Fund | — | — | — | $2.8M | 0.5% |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $306K | $306K | <0.1% |
| CONVERSION LOAN FUND LOANS | — | — | $240K | $240K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $5K | $5K | <0.1% |
| Merrill Lynch Bank Deposit Program | — | — | — | $4K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
