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 | $88K | — |
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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index FD CL K Mutual fund | Other securities | — | — | $33.2M | 32.5% | |
| iShares MSCI EAFE INTRNL IDX K Mutual fund | Other securities | — | — | $9.4M | 9.2% | |
| American Growth Fund R6 Mutual fund | Other securities | — | — | $8.4M | 8.2% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $7.2M | 7.1% | |
| Vanguard Total Bond Market Index Mutual fund | Other securities | — | $7.0M | $6.5M | 6.4% | |
| iShares Russell Mid-Cap Index K Mutual fund | Other securities | — | — | $5.8M | 5.7% | |
| American EuroPacific Growth Fund Class R6 Mutual fund | Other securities | — | — | $4.7M | 4.6% | |
| Blackrock Equity Dividend CL K Mutual fund | Other securities | — | — | $4.0M | 4.0% | |
| Blackrock Total Return Fund K Mutual fund | Other securities | — | — | $3.4M | 3.4% | |
| Macquarie Small Cap Core FD R6 Mutual fund | Other securities | — | — | $3.1M | 3.0% | |
| iShares Russell 2000 SM-CP K Mutual fund | Other securities | — | — | $3.1M | 3.0% | |
| Fidelity Mid Cap Stk FD CL K6 Mutual fund | Common Stock | — | — | $2.9M | 2.9% | |
| Vanguard Inflation Protected Mutual fund | Other securities | — | — | $2.5M | 2.5% | |
| Blackrock Global Allocation K Mutual fund | Other securities | — | — | $2.1M | 2.1% | |
| Principal Real Estate SEC R6 Mutual fund | Other securities | — | — | $1.8M | 1.7% | |
| various dates, secured by participant account balances | Other securities | — | — | $1.5M | 1.5% | |
| LOAN FUND LOANS | Other securities | — | $1.5M | $1.5M | 1.5% | |
| American New World Fund Mutual fund | Other securities | — | — | $1.2M | 1.1% | |
| Eaton Vance High Income CL I Mutual fund | Other securities | — | — | $1.1M | 1.0% | |
| BLF Fed Fund Money market | Cash / Money Market | — | — | $1K | <0.1% |
