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 | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Massachusetts Investors Growth Stock Fund | Other securities | — | — | $1.7M | 15.1% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.3% | |
| Lord Abbett Total Return Fund A GM | Other securities | — | — | $1.2M | 10.4% | |
| Invesco Stable Value Retirement Class 4 | Other securities | — | — | $1.2M | 10.2% | |
| American Funds Europacific Growth Fund R6 GM | Other securities | — | — | $952K | 8.4% | |
| Delaware Value Fund A GM | Other securities | — | — | $674K | 6.0% | |
| American Funds Fundamental | Other securities | — | — | $631K | 5.6% | |
| Blackrock Global Allocation A | Other securities | — | — | $588K | 5.2% | |
| Victory Sycamore Established Value Fund A | Other securities | — | — | $506K | 4.5% | |
| Victory Sycamore Established Value Fund A GM | Other securities | — | — | $496K | 4.4% | |
| Massachusetts Investors Growth Stock Fund GM | Other securities | — | — | $471K | 4.2% | |
| American Funds Fundamental GM | Other securities | — | — | $453K | 4.0% | |
| Delaware Value Fund A | Other securities | — | — | $380K | 3.4% | |
| JP Morgan Small Cap Equity Fund GM | Other securities | — | — | $361K | 3.2% | |
| American Funds Europacific Growth Fund R6 | Other securities | — | — | $284K | 2.5% | |
| Lord Abbett Total Return Fund A | Other securities | — | — | $270K | 2.4% | |
| JP Morgan Small Cap Equity Fund | Other securities | — | — | $270K | 2.4% | |
| Invesco Stable Value Retirement Class 4 GM | Other securities | — | — | $235K | 2.1% | |
| Vanguard 500 INDEX FUND | Other securities | — | — | $226K | 2.0% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $158K | 1.4% | |
| Columbia Dividend Income | Other securities | — | — | $28K | 0.2% | |
| Invesco Developing Market Fund A | Other securities | — | — | $19K | 0.2% | |
| Janus Henderson Global Equity Income A | Other securities | — | — | $10K | <0.1% | |
| PIMCO Income Fund Class A | Other securities | — | — | $3K | <0.1% | |
| Cohen & Steers Real Est Cl Z | Other securities | — | — | $2K | <0.1% |
