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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Ishares S&P 500 Fund INSTL N/R | Mutual Funds |
| — |
| — |
| $7.4M |
| 19.8% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.9M | 13.1% |
| ClearBridge Advisors Appreciation Fund Class A N/R | — | — | — | $3.0M | 8.1% |
| Vanguard International Value N/R | — | — | — | $2.8M | 7.6% |
| BlackRock Ishares Russell Mid-Cap Index Fund N/R | — | — | — | $2.3M | 6.1% |
| (Class K Shares) BlackRock Capital Appreciation N/R | — | — | $2.2M | $2.2M | 5.9% |
| Fund, Inc. (Class A Shares) Pioneer Investments Bond Fund N/R | — | — | — | $2.1M | 5.6% |
| BlackRock Equity Dividend Fund N/R | — | — | — | $2.1M | 5.5% |
| Class A MFS Investment Management MFS International Value Fund Class N/R | — | — | — | $1.9M | 5.1% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $2.5M | $1.9M | 5.1% |
| Invesco Van Kampen Small Cap N/R | — | — | — | $1.5M | 3.9% |
| Fund Class A ClearBridge Advisors Small Capital Growth Fund A N/R | — | — | $1.6M | $1.5M | 3.9% |
| Pimco Real Return Bond Fund N/R | — | — | — | $1.0M | 2.8% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $973K | $1.0M | 2.7% |
| (Class A Shares) Victory Capital Management Victory Established Fund N/R | — | — | — | $1.0M | 2.7% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $967K | $937K | 2.5% |
| Oppenheimer Funds Oppenheimer Developing Markets N/R | — | — | — | $937K | 2.5% |
| Fund Class A BlackRock Global Allocation Fund N/R | — | — | — | $922K | 2.5% |
| Class A Prudential Jennison Mid-Cap Fund N/R | — | — | — | $675K | 1.8% |
| Class A Lord Abbett High Yield Fund Class R4 N/R | — | — | — | $561K | 1.5% |
| Trust Fund Class 4 * Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | $548K | $548K | 1.5% |
