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 | $72K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| assets * VARIOUS Participant-directed Account | OTHER | — | — | $8.2M | 15.9% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $8.2M | $8.2M | 15.9% | |
| N/A VANGUARD US GROWTH FD ADM Mutual Fund | Other securities | — | — | $5.4M | 10.4% | |
| N/A ISHARES S&P 500 INDEX FD CL K Mutual Fund | Other securities | — | — | $3.2M | 6.2% | |
| N/A MFS VALUE FUND R6 Mutual Fund | Other securities | — | — | $3.0M | 5.9% | |
| N/A BLACKROCK LIFEPATH INDX 2045 K Mutual Fund | Other securities | — | — | $2.8M | 5.5% | |
| N/A FIRST EAGLE GLOBAL CLASS I Mutual Fund | Other securities | — | — | $2.8M | 5.4% | |
| N/A METROPOLITAN WEST TOTAL P GM Mutual Fund | Other securities | — | — | $2.1M | 4.1% | |
| N/A BLACKROCK LIFEPATH INDX 2040 K Mutual Fund | Other securities | — | — | $1.7M | 3.3% | |
| N/A ISHARES S&P 500 INDEX CL K GM Mutual Fund | Other securities | — | — | $1.6M | 3.1% | |
| N/A METROPOLITAN WEST TOTAL RTN P Mutual Fund | Other securities | — | — | $1.6M | 3.0% | |
| N/A BLACKROCK LIFEPATH INDX 2050 K Mutual Fund | Other securities | — | — | $1.5M | 2.9% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.8% | |
| N/A VANGUARD INTERNATIONAL VALUE Mutual Fund | Other securities | — | — | $1.4M | 2.7% | |
| N/A WESTERN ASSET CORE BOND IS GM Mutual Fund | Other securities | — | — | $1.1M | 2.2% | |
| N/A GALLIARD STABLE RETURN FUND C GM Common/collective trust | Common Collective Trusts | — | — | $1.0M | 2.0% | |
| N/A MFS VALUE FUND R6 GM Mutual Fund | Other securities | — | — | $996K | 1.9% | |
| N/A AMERICAN NEW WORLD FUND Mutual Fund | Other securities | — | — | $973K | 1.9% | |
| N/A BLACKROCK LIFEPATH INDX 2030 K Mutual Fund | Other securities | — | $871K | $963K | 1.9% | |
| N/A ISHARES MSCI EAFE INTRNL IDX K Mutual Fund | Other securities | — | — | $925K | 1.8% | |
| N/A BLACKROCK LIFEPATH INDX RET K Mutual Fund | Other securities | — | — | $916K | 1.8% | |
| N/A VANGUARD MID CAP VALUE ADM Mutual Fund | Other securities | — | — | $915K | 1.8% | |
| N/A ISHARES MSCI EAFE INTRNL IDX K Mutual Fund | Other securities | — | — | $869K | 1.7% | |
| N/A AMERICAN EUROPACIFIC GROWTH R6 Mutual Fund | Other securities | — | — | $857K | 1.7% | |
| N/A VANGUARD US GROWTH FD ADM GM Mutual Fund | Other securities | — | — | $701K | 1.4% | |
| N/A VANGUARD MID CAP VALUE ADM GM Mutual Fund | Other securities | — | — | $582K | 1.1% | |
| N/A VANGUARD INTERNATIONAL VAL GM Mutual Fund | Other securities | — | — | $568K | 1.1% | |
| N/A ALLSPRING SPECIAL SMALL CAP R6 Mutual Fund | Other securities | — | — | $535K | 1.0% | |
| N/A AMERICAN EUROPACIFIC R6 GM Mutual Fund | Other securities | — | — | $464K | 0.9% | |
| Party- Identity of Issue, Borrower, Lessor Maturity Date, Rate of Interest, (d) Market in-Interest or Similar Party Collateral, Par or Maturity Value Cost Value N/A GALLIARD STABLE RETURN FD C Common/collective trust | Common Collective Trusts | — | — | $444K | 0.9% | |
| N/A VANGUARD MID CAP GR IND ADM GM Mutual Fund | Other securities | — | — | $371K | 0.7% | |
| N/A ISHARES RUSSELL 2000 SML-CP K Mutual Fund | Other securities | — | — | $367K | 0.7% | |
| N/A ISHARES RUSSELL 2000 SML-CP GM Mutual Fund | Other securities | — | — | $341K | 0.7% | |
| N/A VANGUARD MID CAP GR IND FD ADM Mutual Fund | Other securities | — | — | $328K | 0.6% | |
| N/A PIMCO INCOME FUND INSTL CL Mutual Fund | Other securities | — | — | $313K | 0.6% | |
| N/A INVESCO REAL ESTATE FUND CL R6 Mutual Fund | Other securities | — | — | $259K | 0.5% | |
| N/A BLACKROCK LIFEPATH INDX 2035 K Mutual Fund | Other securities | — | — | $245K | 0.5% | |
| N/A ALLSPRING SPECIAL SMALL CAP R6 Mutual Fund | Other securities | — | — | $237K | 0.5% | |
| N/A WESTERN ASSET CORE BOND CL IS Mutual Fund | Other securities | — | — | $182K | 0.4% | |
| N/A ISHARES RUSSELL MID-CAP IDX K Mutual Fund | Other securities | — | — | $170K | 0.3% | |
| N/A PGIM HIGH YIELD FUND R6 Mutual Fund | Other securities | — | — | $149K | 0.3% | |
| N/A CLEARBRIDGE SMALL CAP GRTH GM Mutual Fund | Other securities | — | — | $137K | 0.3% | |
| N/A CLEARBRIDGE SMALL CAP GRTH IS Mutual Fund | Other securities | — | — | $120K | 0.2% | |
| N/A BLACKROCK LIFEPATH INDX 2055 K Mutual Fund | Other securities | — | — | $16K | <0.1% |
