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 | $4K | — |
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 Instl | — | — | $5.1M | $9.3M | 23.1% | |
| Nationwide International Index |
| — |
| — |
| $3.2M |
| $3.3M |
| 8.2% |
| Columbia Mid Cap Index Fund Cl A | — | — | $3.2M | $3.1M | 7.6% |
| PUTNAM STABLE VALUE FUND CLASS 35 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 7.0% |
| Collective trust funds Putnam Stable Value Fund 35 | — | — | — | $2.7M | 6.7% |
| Columbia Small Cap Index Fund A | — | — | $2.7M | $2.6M | 6.3% |
| Invesco Comstock Fund Cl A | — | — | — | $2.3M | 5.6% |
| GOLDMAN SACHS LRG GRTH INSI A MUTUAL FUNDS | — | — | $2.1M | $2.2M | 5.5% |
| Voya Intermediate Bond Fund A | — | — | — | $2.1M | 5.3% |
| iShares S&P 500 Index Fund Instl GM | — | — | — | $1.4M | 3.6% |
| Columbia Emerging Markets Cl A | — | — | — | $1.0M | 2.6% |
| NATIONWIDE INTRNL INDEX GM MUTUAL FUNDS | — | — | $928K | $968K | 2.4% |
| First Eagle Global Fund Cl A | — | — | — | $846K | 2.1% |
| Columbia Quality Income Fund A GM | — | — | — | $756K | 1.9% |
| Voya Intermediate Bond Fund A GM | — | — | — | $748K | 1.9% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $623K | 1.5% |
| PIMCO Commodities Plus Instl | — | — | — | $598K | 1.5% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $681K | $598K | 1.5% |
| MFS Mid Cap Value Fund Cl A | Mutual Funds | — | — | $596K | 1.5% |
| DWS RREEF Real Estate Securities A | — | — | — | $591K | 1.5% |
| Janus Henderson Triton Fund Cl A | — | — | — | $487K | 1.2% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $547K | $484K | 1.2% |
| MFS Mid Cap Value Fund Cl A GM | — | — | — | $453K | 1.1% |
| FIRST EAGLE GLOBAL FD CL A GM MUTUAL FUNDS | — | — | $380K | $417K | 1.0% |
| COLUMBIA EMRGNG MRKTS CL A GM MUTUAL FUNDS | — | — | $466K | $406K | 1.0% |
| Columbia Emerging Markets Cl A GM | — | — | — | $406K | 1.0% |
| Columbia Mid Cap Index Fund Cl A GM | — | — | $334K | $328K | 0.8% |
| American Funds Century Small Cap Value R6 GM | — | — | — | $262K | 0.6% |
| Blackrock Inflation Protection Cl A | — | — | — | $243K | 0.6% |
| BLACKROCK INFL PROT A MUTUAL FUNDS | — | — | $261K | $243K | 0.6% |
| 9.50% with various maturity dates | — | — | — | $215K | 0.5% |
| LOAN FUND LOANS | — | — | $215K | $215K | 0.5% |
| BLACKROCK INFL PROT A GM MUTUAL FUNDS | — | — | $223K | $203K | 0.5% |
| Blackrock Inflation Protection Cl A GM | — | — | — | $203K | 0.5% |
| PIMCO Commodities Plus Instl GM | — | — | — | $175K | 0.4% |
| PIMCO COMMODITIESPLUS INSTL GM MUTUAL FUNDS | — | — | $195K | $175K | 0.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $171K | 0.4% |
| Janus Henderson Triton Fund Cl A GM | — | — | — | $153K | 0.4% |
| DWS RREEF Real Estate Securities A GM | — | — | — | $110K | 0.3% |
| Blackrock High Yield Bond Portfolio K GM | — | — | — | $109K | 0.3% |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $112K | $109K | 0.3% |
| Putnam Stable Value Fund 35 GM | — | — | — | $100K | 0.2% |
| Self-directed brokerage accounts Self-directed accounts Cash and cash equivalents, money market, and common stock | — | — | — | $58K | 0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $58K | $58K | 0.1% |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $63K | $52K | 0.1% |
| Columbia Quality Income Fund A | — | — | — | $41K | 0.1% |
