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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN LLP | 36-1975990 | — | CONSULTANT | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Institutional (1) | — | — | — | $29.1M | 14.2% | |
| Fidelity Contrafund | — | — | — | $24.2M | 11.8% |
| PGIM Total Return Bond BD R6 | — | — | $23.7M | $21.8M | 10.7% |
| Vanguard Total International Class Institutional | — | — | $18.8M | $19.4M | 9.5% |
| Columbia Mid Cap Index Fund Institutional 2 | — | — | — | $13.3M | 6.5% |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | — | — | $13.6M | $13.3M | 6.5% |
| American Mutual Fund Class R6 | — | — | — | $10.4M | 5.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.5% |
| Janus Henderson Balanced Fund S | — | — | — | $9.1M | 4.4% |
| MFS International Intrinsic Value Fund R4 | — | — | $9.0M | $7.8M | 3.8% |
| Franklin Small Mid Cap Growth R6 | — | — | — | $7.0M | 3.4% |
| Columbia Small Cap Index Institutional 2 | — | — | — | $6.2M | 3.1% |
| Notes receivable from participants, maturing through May 2039 with interest rates ranging from 4.25% to 9.50% per annum. - | — | — | — | $5.5M | 2.7% |
| LOAN FUND LOANS | — | — | $5.5M | $5.5M | 2.7% |
| Victory Sycamore Small Company I | — | — | — | $4.8M | 2.3% |
| Invesco Developing Markets Fund Y | — | — | — | $4.7M | 2.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $4.5M | 2.2% |
| Blackrock Inflation Protected Bond Fund | — | — | — | $4.2M | 2.1% |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | — | — | $4.6M | $4.2M | 2.1% |
| Neuberger Berman Genesis CL R6 | — | — | — | $4.0M | 2.0% |
| T. Rowe Price 2010 Retirement | — | — | — | $4.0M | 2.0% |
| Touchstone Large Cap Focused Class Y | — | — | $2.3M | $3.1M | 1.5% |
| T. Rowe Price 2045 Retirement | — | — | — | $2.5M | 1.2% |
| T. Rowe Price 2030 Retirement | — | — | $2.5M | $2.3M | 1.1% |
| T. Rowe Price 2035 Retirement | — | — | — | $2.0M | 1.0% |
| T. Rowe Price 2040 Retirement | — | — | — | $1.6M | 0.8% |
| T. Rowe Price 2050 Retirement | — | — | — | $481K | 0.2% |
| T. Rowe Price 2020 Retirement | — | — | — | $384K | 0.2% |
| T. Rowe Price 2060 Retirement | — | — | — | $220K | 0.1% |
| T. Rowe Price 2055 Retirement | — | — | — | $112K | <0.1% |
| T. Rowe Price 2065 Retirement | — | — | — | $80K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $7K | $7K | <0.1% |
| T. Rowe Price 2015 Retirement | — | — | — | $3K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
