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 | $118K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund Mutual Fund n/a | Other securities | — | — | $16.8M | 14.7% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $12.8M | 11.2% | |
| Fidelity Total Int'l Index Fund Mutual Fund n/a | Other securities | — | — | $11.9M | 10.4% | |
| Vanguard Windsor II Fund Mutual Fund n/a | Other securities | — | — | $10.2M | 8.9% | |
| American New Perspective Mutual Fund n/a | Other securities | — | — | $9.2M | 8.1% | |
| iShares S&P 500 Index Fund CL K Mutual Fund n/a | Other securities | — | — | $8.2M | 7.2% | |
| Fidelity Mid Cap Index Mutual Fund n/a | Other securities | — | — | $8.1M | 7.1% | |
| JP Morgan US GAAP Equity Fd A Mutual Fund n/a | Other securities | — | — | $6.2M | 5.5% | |
| Columbia Balanced Fund A Mutual Fund n/a | Other securities | — | — | $5.4M | 4.7% | |
| MFS Global Total Return Fund R6 Mutual Fund n/a | Other securities | — | — | $4.4M | 3.8% | |
| Fidelity Small Cap Index Mutual Fund n/a | Other securities | — | — | $4.0M | 3.5% | |
| Principal Real Estate Sec Fund I Mutual Fund n/a | Other securities | — | — | $3.6M | 3.2% | |
| Vanguard Intl Grwt Fd ADM Class Mutual Fund n/a | Other securities | — | — | $3.0M | 2.6% | |
| Victory Sycamore Established Value Fund I Mutual Fund n/a | Other securities | — | — | $2.8M | 2.4% | |
| Participant Loans 2029 - | Participant loans | — | — | $2.5M | 2.2% | |
| Allspring Core Bond Fund ADM Mutual Fund n/a | Other securities | — | — | $1.2M | 1.0% | |
| JP Morgan Undiscovered Managers Instl CL L Mutual Fund n/a | Other securities | — | — | $1.1M | 0.9% | |
| Franklin Small Mid Cap Growth Fund R6 Mutual Fund n/a | Other securities | — | — | $922K | 0.8% | |
| Wells Fargo Gov't Securities Fund I Mutual Fund n/a | Other securities | — | — | $847K | 0.7% | |
| PGIM Jennison Small Company R6 Mutual Fund n/a | Other securities | — | — | $630K | 0.6% | |
| American New World Fund Mutual Fund n/a | Other securities | — | — | $370K | 0.3% | |
| The Guardian Life Insurance Company of America Life Insurance Policy Cash Value n/a | Cash / Money Market | — | — | $56K | <0.1% | |
| Blackrock BIF Money Fund Cash n/a | Cash / Money Market | — | — | $12K | <0.1% |
