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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DKSS | 38-1944367 | — | CONSULTANT | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Direct Brokerage accounts, Merrill Lynch, Pierce, Fenner & Smith, Inc. Self-Directed Brokerage Accounts | Common Stock | — | — | $17.1M | 20.3% | |
| Lord Abbett Lord Abbett Income Fund Class A | Other securities | — | — | $8.6M | 10.2% | |
| MFS Massachusetts Investors Growth Stock Fund Class A | Other securities | — | — | $6.2M | 7.3% | |
| Invesco Diversified Dividend Fund Class A | Other securities | — | — | $6.2M | 7.3% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $5.6M | 6.6% | |
| Ishares S&P 500 Index Fund Institutional Class | Other securities | — | — | $5.2M | 6.1% | |
| Hartford International Opportunities Fund Class R5 | Other securities | — | — | $4.4M | 5.2% | |
| First Eagle First Eagle Global Fund Class I | Other securities | — | — | $3.7M | 4.4% | |
| John Hancock John Hancock Disciplined Value Mid Cap Fund Class I | Other securities | — | — | $3.4M | 4.1% | |
| American New World Fund R4 | Other securities | — | — | $3.1M | 3.6% | |
| MFS Global Equity Fund Class A | Other securities | — | — | $2.8M | 3.3% | |
| Prudential PGIM Jennison Mid Cap Growth Fund Class Z | Other securities | — | — | $2.3M | 2.7% | |
| Franklin Small Cap Value Class A | Other securities | — | — | $1.9M | 2.3% | |
| Pimco Real Return Bond Fund Class A | Other securities | — | — | $1.9M | 2.3% | |
| Janus Henderson Janus Henderson Triton Fund Class T | Other securities | — | — | $1.3M | 1.5% | |
| COLUMBIA TRUST STABLE INCOME FUND A AMERIPRISE TRUST COMPANY · EIN 87-2323648 / PN 017 | Common Collective Trust | — | — | $1.3M | 1.5% | |
| Pimco Commodity Real Return Strategy Fund Institutional Class | Other securities | — | — | $1.2M | 1.4% | |
| BlackRock High Yield A | Other securities | — | — | $1.0M | 1.2% | |
| Principal Global Real Estate Securities International Fund | Other securities | — | — | $683K | 0.8% | |
| Columbia Mid Cap Index Fund Class A | Other securities | — | — | $451K | 0.5% | |
| Columbia Small Cap Index Fund Class A | Other securities | — | — | $406K | 0.5% | |
| Pimco Stocksplus Fund Class A | Other securities | — | — | $385K | 0.5% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $308K | 0.4% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $215K | 0.3% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $129K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $111K | 0.1% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $100K | 0.1% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $97K | 0.1% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $76K | <0.1% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $32K | <0.1% |
