Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $32K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $2.1M | 16.1% | |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $1.8M | 13.8% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $1.7M | 13.3% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $1.5M | 12.0% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.4M | 11.2% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $903K | 7.1% |
| MFS Research International R6 MFS 0 | — | — | — | $899K | 7.0% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $639K | 5.0% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $521K | 4.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $481K | 3.8% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $391K | 3.1% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $352K | 2.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $54K | 0.4% |
| JPMorgan Global Allocation R6 JP Morgan 0 | — | — | — | $21K | 0.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $20K | 0.2% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $13K | 0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $8K | <0.1% |
