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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GRTH MUTUAL FUNDS | — | — | $2.1M | $2.7M | 19.9% | |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $1.2M | $1.2M | 9.0% |
| COLUMBIAN CONTRARIAN COR INSTL MUTUAL FUNDS | — | — | $866K | $1.1M | 7.8% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.4% |
| GALLIARD STABLE RETURN FUND C COMMON / COLLECTIVE TRUSTS | — | — | $890K | $996K | 7.2% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $862K | $905K | 6.6% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $605K | $856K | 6.2% |
| MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $721K | $721K | 5.2% |
| MACQUARIE SMALL CAP CORE INSTL MUTUAL FUNDS | — | — | $595K | $702K | 5.1% |
| COLUMBIA SMALL CAP INDEX FD MUTUAL FUNDS | — | — | $450K | $376K | 2.7% |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $342K | $317K | 2.3% |
| T ROWE PRICE INTL VAL EQITY I MUTUAL FUNDS | — | — | $333K | $317K | 2.3% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $333K | $310K | 2.3% |
| PIONEER BOND FD CL K GM MUTUAL FUNDS | — | — | $343K | $309K | 2.2% |
| PIONEER BOND FD CL K MUTUAL FUNDS | — | — | $339K | $298K | 2.2% |
| BLACKROCK GLOBAL ALLOCATION K MUTUAL FUNDS | — | — | $257K | $245K | 1.8% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $200K | $210K | 1.5% |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS | — | — | $205K | $198K | 1.4% |
| NYLI MACKAY HIGH YLD CORP R6 MUTUAL FUNDS | — | — | $202K | $191K | 1.4% |
| COHEN & STEERS REALTY SHRS N MUTUAL FUNDS | — | — | $156K | $160K | 1.2% |
| LOAN FUND LOANS | — | — | $157K | $157K | 1.1% |
| INVESCO DISCOVERY FUND R6 MUTUAL FUNDS | — | — | $150K | $155K | 1.1% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $93K | $134K | 1.0% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $129K | $126K | 0.9% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $121K | $112K | 0.8% |
| T ROWE PRICE INTL VAL EQ I GM MUTUAL FUNDS | — | — | $112K | $107K | 0.8% |
| INVESCO BALANCED RISK COMM R6 MUTUAL FUNDS | — | — | $117K | $104K | 0.8% |
| MFS INTERNATIONAL GROWTH R6 GM MUTUAL FUNDS | — | — | $94K | $97K | 0.7% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $85K | $86K | 0.6% |
| VICTORY SYCAMORE ESTBD R6 GM MUTUAL FUNDS | — | — | $78K | $81K | 0.6% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $71K | $73K | 0.5% |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $72K | $66K | 0.5% |
| BLACKROCK MID-CAP GRTH EQ K GM MUTUAL FUNDS | — | — | $54K | $56K | 0.4% |
| CLEARBRIDGE LRG CAP GRTH GM MUTUAL FUNDS | — | — | $44K | $55K | 0.4% |
| LORD ABBETT SHORT DURATION R6 MUTUAL FUNDS | — | — | $49K | $48K | 0.4% |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $44K | $43K | 0.3% |
| NYLI MACKAY HIGH YLD CORP R6 MUTUAL FUNDS | — | — | $32K | $31K | 0.2% |
| INVESCO BALANCED RISK CO R6 GM MUTUAL FUNDS | — | — | $31K | $28K | 0.2% |
| INVESCO DISCOVERY FUND R6 GM MUTUAL FUNDS | — | — | $26K | $27K | 0.2% |
| PROGRAM GALLIARD STABLE RETURN FD C GM COMMON / COLLECTIVE TRUSTS | — | — | $18K | $19K | 0.1% |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
