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 | $150 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fd CL K Mutual fund | — | — | — | $3.5M | 25.0% | |
| Vanguard International Value Mutual fund | — | — | — | $2.0M | 14.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.5% |
| American Europacific Growth R6 Mutual fund | — | — | — | $1.2M | 8.8% |
| American Balanced Fund CL R6 Mutual fund | — | — | — | $1.1M | 7.9% |
| Invesco Discovery Fund R6 Mutual fund | — | — | — | $1.0M | 7.2% |
| MFS Total Return Bond Fund F6 Mutual fund | — | — | — | $867K | 6.1% |
| MFS Mid Cap Value Fund R6 Mutual fund | — | — | — | $825K | 5.8% |
| Pimco Real Return Fund CL Inst Mutual fund | — | — | — | $647K | 4.6% |
| Macquarie Sm Cap Value Fund R6 Mutual fund | — | — | — | $647K | 4.6% |
| BlackRock Mid-Cap Growth EQ Fund R6 Mutual fund | — | — | — | $133K | 0.9% |
| NYLI Winslow Lrg Cap Growth R6 Mutual fund | — | — | — | $117K | 0.8% |
| American Mutual Fund CL R6 Mutual fund | — | — | — | $115K | 0.8% |
