Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $7K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $414 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS BROWN STRATEGIC ALLIES | 84-3541096 | — | ACCOUNTANT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Value of Int in Regist Invest Co. | — | — | $748K | $763K | 14.0% | |
| Pioneer Equity Income Fund Value of Int in Regist Invest Co. | — | — | $729K | $590K | 10.8% |
| iShares S&P 500 Index Fund Value of Int in Regist Invest Co. | — | — | $359K | $397K | 7.3% |
| JP MORGAN UNDSRD MNGRS R5 GM MUTUAL FUNDS 79 JP MORGAN US EQUITY FD CL A MUTUAL FUNDS | — | — | $380K | $395K | 7.2% |
| JPMorgan US Equity Fund Value of Int in Regist Invest Co. | — | — | — | $395K | 7.2% |
| Voya Intermediate Bond Fund Value of Int in Regist Invest Co. | — | — | $357K | $359K | 6.6% |
| Nationwide Bond Index Fund Value of Int in Regist Invest Co. | — | — | — | $320K | 5.9% |
| Vanguard Inflation-Protected Securities Fund Value of Int in Regist Invest Co. | — | — | $321K | $315K | 5.8% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $230K | 4.2% |
| American Funds New World Fund Value of Int in Regist Invest Co. | — | — | $207K | $201K | 3.7% |
| Victory Trivalent International Small Cap-Fund Value of Int in Regist Invest Co. | — | — | — | $195K | 3.6% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS 125 VICTORY TRIVALENT INTL SMALL A MUTUAL FUNDS | — | — | $206K | $195K | 3.6% |
| Janus Henderson Triton I Fund Value of Int in Regist Invest Co. | — | — | — | $161K | 3.0% |
| Pioneer Select Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | $157K | $158K | 2.9% |
| JP Morgan Undiscovered Managers Fund Value of Int in Regist Invest Co. | — | — | — | $150K | 2.8% |
| JP MORGAN UNDSCVRD MNGRS R5 MUTUAL FUNDS | — | — | $150K | $150K | 2.8% |
| PIMCO StocksPLUS Small Fund Value of Int in Regist Invest Co. | — | — | — | $150K | 2.8% |
| DWS Enhanced Commodity Strategy Fund Value of Int in Regist Invest Co. 47 iShares MSCI EAFE International Index Fund Value of Int in Regist Invest Co. | — | — | $146K | $136K | 2.5% |
| Victory Sycamore Stablished Value Fund Value of Int in Regist Invest Co. | — | — | $145K | $136K | 2.5% |
| Lord Abbett High Yield Fund Value of Int in Regist Invest Co. | — | — | $126K | $128K | 2.4% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $127K | $123K | 2.3% |
| JOHN HANCOCK INTL GROWTH MUTUAL FUNDS | — | — | $114K | $115K | 2.1% |
| Janus Henderson Triton A Fund Value of Int in Regist Invest Co. 46 JHancock International Growth Fund Value of Int in Regist Invest Co. | — | — | — | $115K | 2.1% |
| Parnassus Mid Cap Institutional Fund Value of Int in Regist Invest Co. | — | — | $116K | $114K | 2.1% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $119K | $113K | 2.1% |
| Principal Real Estate Securities Fund Value of Int in Regist Invest Co. | — | — | $95K | $100K | 1.8% |
| PIMCO GLB BOND OPPS USD HDGD A MUTUAL FUNDS | — | — | $99K | $99K | 1.8% |
| BlackRock Liquidity Fund Federal Fund Money Market | — | — | — | $1K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $1K | $1K | <0.1% |
