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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Nyli Winslow Large Cap Grth R6 Registered Investment Company | — | — | — | $13.8M | 24.1% | |
| iShares S&P 500 Index Fd Cl Registered Investment Company |
| SOUTHEAST SERIES OF LOCKTON LLC | 20-5845683 | — | OTHER | $32K | — |
| — |
| — |
| — |
| $7.9M |
| 13.8% |
| Dodge & Cox Stock Cl X Registered Investment Company | — | — | — | $5.4M | 9.5% |
| MFS Total Return Bond Fund R6 GM Registered Investment Company | — | — | — | $4.8M | 8.4% |
| MFS Intrntl Intrinsic Vl A Registered Investment Company | — | — | — | $3.1M | 5.4% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.6% |
| Invesco Stable Value Ret Cl 1 Common Collective Trust | — | — | — | $2.4M | 4.2% |
| Dodge & Cox Stock Cl X GM Registered Investment Company | — | — | — | $2.4M | 4.1% |
| Vanguard International Value GM Registered Investment Company | — | — | $2.4M | $2.3M | 4.0% |
| Nyli Winslow Large Cap Grth R6 Registered Investment Company | — | — | — | $2.1M | 3.8% |
| MFS Intrntl Intrinsic Vl A GM Registered Investment Company | — | — | — | $2.1M | 3.7% |
| American Century Mid Cap Vl Registered Investment Company | — | — | — | $1.5M | 2.7% |
| Carillon Eagle Mid Cp Grth R6 Registered Investment Company | — | — | — | $1.5M | 2.6% |
| Wasatch Core Growth Fd Instl Registered Investment Company | — | — | — | $1.3M | 2.3% |
| American Century Mid Cap Vl GM Registered Investment Company | — | — | — | $1.2M | 2.2% |
| MFS Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Carillon Eagle Mid Cp Grth R6 GM Registered Investment Company | — | — | — | $914K | 1.6% |
| Harbor Small Cap Vl Rtmt Registered Investment Company | — | — | — | $749K | 1.3% |
| Harbor Small Cap Vl Rtmt GM Registered Investment Company | — | — | — | $693K | 1.2% |
| Vanguard Inflation Protected Registered Investment Company | — | — | — | $673K | 1.2% |
| Wasatch Core Growth Fd Instl GM Registered Investment Company | — | — | — | $409K | 0.7% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | $311K | $311K | 0.5% |
| Invesco Stable Value Ret Cl 1 GM Common Collective Trust | — | — | — | $219K | 0.4% |
| Vanguard International Value Registered Investment Company | — | — | — | $130K | 0.2% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
