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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Ishares S&P 500 Index FD Instl | — | — | — | $10.5M | 17.9% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $6.5M | $10.5M | 17.8% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $7.2M | 12.2% |
| COLUMBIA TR STBL HI QT ADMIN15 COMMON / COLLECTIVE TRUSTS | — | — | $6.8M | $7.1M | 12.2% |
| JPM organ JP M organ U.S. Equity FD CL R5 | — | — | — | $4.9M | 8.4% |
| JP MORGAN U.S. EQUITY FD CL R5 MUTUAL FUNDS | — | — | $3.5M | $4.9M | 8.3% |
| Invesco Comstock Fund R5 | — | — | — | $4.1M | 7.0% |
| INVESCO COMSTOCK FUND R5 MUTUAL FUNDS | — | — | $3.7M | $4.0M | 6.9% |
| BlackRock Capital Appr Instl GM | — | — | — | $3.7M | 6.3% |
| BLACKROCK CAPITAL APPR INSTL MUTUAL FUNDS | — | — | $3.4M | $3.6M | 6.1% |
| American Funds American Funds 2030 Target | — | — | — | $3.4M | 5.8% |
| American Funds American Funds 2040 Target | — | — | — | $3.4M | 5.7% |
| American Funds American Funds 2050 Target | — | — | $2.1M | $2.5M | 4.3% |
| American Funds American Funds 2045 Target | — | — | — | $2.5M | 4.2% |
| American Funds American Funds 2035 Target | — | — | — | $1.9M | 3.3% |
| Hartford M utual Funds Hartford M id Cap FD CL R4 | — | — | — | $1.9M | 3.2% |
| PGIM Intrl BD Unhudged Instl | — | — | — | $1.8M | 3.1% |
| HARTFORD MID CAP FD CL R4 MUTUAL FUNDS | — | — | $1.9M | $1.8M | 3.1% |
| PGIM TOTAL RETURN BOND BD R6 MUTUAL FUNDS | — | — | $1.7M | $1.7M | 2.9% |
| American Funds American Funds 2055 Target | — | — | — | $1.6M | 2.8% |
| Janus Henderson Triton Fund I | — | — | — | $1.5M | 2.5% |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | — | — | $1.4M | $1.4M | 2.4% |
| OppenheimerFunds Oppenheimer Intl Growth F CL A | — | — | — | $1.4M | 2.4% |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $1.6M | $1.4M | 2.3% |
| American Funds American Funds 2025 Target | — | — | — | $774K | 1.3% |
| JPM organ JP M organ Small Cap | — | — | — | $710K | 1.2% |
| JP MORGAN SMALL CAP MUTUAL FUNDS | — | — | $704K | $680K | 1.2% |
| BlackRock High Yield Bond Fund Inst | — | — | — | $676K | 1.2% |
| American Funds American Balanced Fund R5 | — | — | — | $672K | 1.1% |
| BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS | — | — | $661K | $652K | 1.1% |
| American Funds American Funds 2060 Target | — | — | — | $614K | 1.0% |
| Allspring Global Investments All Spring Special M id Cap VAL | — | — | — | $583K | 1.0% |
| Pioneer Investments Pioneer Strategic Income FD Y | — | — | — | $566K | 1.0% |
| ALLSPRING SPECIAL MID CAP VAL MUTUAL FUNDS | — | — | $524K | $545K | 0.9% |
| PIONEER STRATEGIC INCOME FD Y MUTUAL FUNDS | — | — | $521K | $511K | 0.9% |
| BlackRock Ishares Russell 2000 SM -CP Ins | — | — | — | $497K | 0.8% |
| First Eagle Global Fund First Eagle Global FD CL R6 | — | — | — | $444K | 0.8% |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | — | — | $415K | $385K | 0.7% |
| ISHARES MSCI EAFE INTRNL INSTL MUTUAL FUNDS | — | — | $279K | $290K | 0.5% |
| Lazard Emerging M arkets R6 | — | — | — | $202K | 0.3% |
| LOAN FUND LOANS | — | — | $185K | $185K | 0.3% |
| LAZARD EMERGING MARKETS R6 MUTUAL FUNDS | — | — | $158K | $150K | 0.3% |
| PGIM TOTAL RTRN BOND BD R6 GM MUTUAL FUNDS | — | — | $110K | $109K | 0.2% |
| American Funds American Funds 2015 Target | — | — | — | $106K | 0.2% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $52K | $69K | 0.1% |
| INVESCO COMSTOCK FUND R5 GM MUTUAL FUNDS | — | — | $61K | $62K | 0.1% |
| BLACKROCK CAPITAL APP INSTL GM MUTUAL FUNDS | — | — | $53K | $62K | 0.1% |
| FIRST EAGLE GLOBAL FD CL R6 GM MUTUAL FUNDS | — | — | $64K | $58K | <0.1% |
| American Funds American Funds 2020 Target | — | — | — | $57K | <0.1% |
| JP MORGAN U.S. EQUITY CL R5 GM MUTUAL FUNDS | — | — | $47K | $55K | <0.1% |
| PIONEER STRATEGIC INC FD Y GM MUTUAL FUNDS | — | — | $58K | $55K | <0.1% |
| LAZARD EMERGING MARKETS R6 GM MUTUAL FUNDS | — | — | $55K | $52K | <0.1% |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | — | — | $56K | $47K | <0.1% |
| ALLSPRING SPECIAL MID CP VL GM MUTUAL FUNDS | — | — | $37K | $38K | <0.1% |
| HARTFORD MID CAP FD CL R4 GM MUTUAL FUNDS | — | — | $39K | $37K | <0.1% |
| JP MORGAN SMALL CAP GM MUTUAL FUNDS | — | — | $30K | $30K | <0.1% |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | — | — | $32K | $30K | <0.1% |
| Pimco Intrnl BD Unhedged Instl | — | — | — | $28K | <0.1% |
| BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS | — | — | $23K | $23K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 178 COLUMBIA TR STBL HI QT ADMIN15 COMMON / COLLECTIVE TRUSTS | — | — | $5K | $5K | <0.1% |
| American Funds American Funds 2065 Target | — | — | — | $5K | <0.1% |
