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 | $6K | — |
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 Mutual funds | — | — | — | $15.1M | 25.1% | |
| JP Morgan Large Cap Growth Mutual funds | — | — | — | $11.8M | 19.6% |
| Columbia Dividend Income Mutual funds | — | — | — | $6.6M | 11.0% |
| Columbia MidCap Index Mutual funds | — | — | — | $4.8M | 8.0% |
| Columbia Small Cap Mutual funds | — | — | — | $3.4M | 5.6% |
| BlackRock Fed Fund Money market | — | — | — | $2.9M | 4.9% |
| MFS International Growth Fund Mutual funds | — | — | — | $2.0M | 3.3% |
| MFS International Intrinsic Value Fund Mutual funds | — | — | — | $1.9M | 3.2% |
| Allspring Core Plus Bond Fund Mutual funds | — | — | — | $1.8M | 3.0% |
| IShares International Index Mutual funds | — | — | — | $1.8M | 2.9% |
| Lord Abbett Short Duration Mutual funds | — | — | — | $1.7M | 2.7% |
| American Balanced Fund Mutual funds | — | — | — | $1.5M | 2.5% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Fidelity Nasdaq Fund Mutual funds | — | — | — | $664K | 1.1% |
| Loans Loan fund (interest rates ranging from 4.25% to 9.50% and maturity dates ranging from 2025–2042) | — | — | — | $273K | 0.5% |
| First Eagle Global Mutual funds | — | — | — | $264K | 0.4% |
| JP Morgan US Small Company Fund Mutual funds | — | — | — | $181K | 0.3% |
| Calvert Large Cap Mutual funds | — | — | — | $152K | 0.3% |
