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 |
|---|---|---|---|---|---|---|
| ACUITY BRANDS, INC. DC MASTER TRUST ACUITY BRANDS, INC. · EIN 58-2632672 / PN 090 | Master Trust | — | — | $20.4M | 98.7% |
| Plan Name No. EIN # Identity of Issue * from: Cost Value Acuity Brands, Inc. 401(k) Plan 033 58-2632672 Participant Loans 4.25% to 9.50% — | Participant loans | — | — | $5.4M | 26.3% |
| (various maturity dates) Acuity Brands Lighting, Inc. 401(k) Plan 067 58-2632672 Participant Loans 4.25% to 9.50% — | Participant loans | — | — | $745K | 3.6% |
| for Hourly Employees (various maturity dates) Holophane Division of Acuity Brands 070 58-2632672 Participant Loans 4.25% to 9.50% — | Participant loans | — | — | $251K | 1.2% |
