Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $38K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $30K | — |
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 K iShares 0 | — | — | — | $1.9M | 11.0% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 |
| — |
| — |
| — |
| $1.7M |
| 10.0% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $1.4M | 8.3% |
| Eaton Vance Atlanta Capital SMID-Cap I Eaton Vance 0 | — | — | — | $1.3M | 7.7% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.1M | 6.3% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $930K | 5.5% |
| Macquarie Diversified Income Instl Macquarie 0 | — | — | — | $925K | 5.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $884K | 5.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $681K | 4.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $631K | 3.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $610K | 3.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $470K | 2.8% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $440K | 2.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $418K | 2.5% |
| Janus Henderson Triton N Janus 0 | — | — | — | $418K | 2.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $329K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $288K | 1.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $270K | 1.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $209K | 1.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $153K | 0.9% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $69K | 0.4% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $66K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $42K | 0.2% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $24K | 0.1% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $16K | <0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 2 iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $5K | <0.1% |
