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 | PENNINGTON, NJ | RECORDKEEPER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value John Hancock Disciplined R6 GM Mutual fund N/A $$ | — | — | — | $2.1M | 17.5% | |
| Mass Investors Growth Stock Fund Class A Mutual fund N/A | — | — | — | $1.6M |
| 13.7% |
| Self-Directed Accounts Common stock N/A | — | — | — | $1.5M | 12.9% |
| Lord Abbett Income Fund A Mutual fund N/A | — | — | — | $1.3M | 11.1% |
| Ishares MSCI EAFE International IDX Mutual fund N/A | — | — | — | $1.2M | 9.6% |
| JP Morgan Government Bond Fund Mutual fund N/A | — | — | — | $1.1M | 9.5% |
| John Hancock Disciplined R2 Mutual fund N/A | — | — | — | $610K | 5.1% |
| JP Morgan Undiscovered Managers Class R6 Mutual fund N/A | — | — | — | $489K | 4.1% |
| Allspring Discovery Midcap Class A Mutual fund N/A | — | — | — | $453K | 3.8% |
| Lazard Emerging Market R6 Mutual fund N/A | — | — | — | $374K | 3.1% |
| Janus Henderson Triton Fund Class A Mutual fund N/A | — | — | — | $371K | 3.1% |
| Ishares S&P 500 Index Fund Class A Mutual fund N/A | — | — | — | $302K | 2.5% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $131K | 1.1% |
| First Eagle Global Fund Class A Mutual fund N/A | — | — | — | $92K | 0.8% |
| Notes receivable from participants Interest rates from 4.25 - N/A | — | — | — | $79K | 0.7% |
| Macquarie High Income Fund Y Mutual fund N/A | — | — | — | $68K | 0.6% |
| Columbia Midcap Index Fund Class A Mutual fund N/A | — | — | — | $52K | 0.4% |
| Cohen & Steers Real Estate Mutual fund N/A | — | — | — | $50K | 0.4% |
