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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALL, EINHORN & CHERNITZER | — | NORFOLK, VA | CONSULTANT | $13K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | CONSULTANT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Investment Management | — | — | — | $4.4M | 13.6% | |
| BlackRock | — |
| — |
| — |
| $3.5M |
| 10.8% |
| Pioneer | — | — | — | $2.9M | 9.1% |
| Putnam Investments | — | — | — | $2.6M | 8.2% |
| Baird | — | — | — | $2.4M | 7.4% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.4% |
| Fidelity | — | — | — | $2.4M | 7.3% |
| MFS Investment Management | — | — | — | $2.0M | 6.2% |
| AllianceBernstein | — | — | — | $1.6M | 5.1% |
| American Century | — | — | — | $1.6M | 5.0% |
| BlackRock | — | — | — | $1.4M | 4.5% |
| Participant Loans | Participant loans | — | — | $1.2M | 3.8% |
| Cohen & Steers | — | — | — | $880K | 2.7% |
| Allspring | — | — | — | $794K | 2.5% |
| Carillon Tower Advisers, Inc. | — | — | — | $761K | 2.4% |
| Vanguard | — | — | — | $730K | 2.3% |
| Merrill Lynch | — | — | — | $190K | 0.6% |
| PGIM | — | — | — | $161K | 0.5% |
| Merrill Lynch | — | — | — | $80K | 0.2% |
| Merrill Lynch | — | — | — | $1K | <0.1% |
