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 | $134K | — |
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 Investments | — | — | — | $22.4M | 13.2% | |
| Fidelity Investments | — | — | — | $16.8M | 10.0% | |
| Blackrock Investments |
| — |
| — |
| — |
| $12.4M |
| 7.3% |
| Columbia Investments | — | — | — | $9.4M | 5.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $9.1M | 5.4% |
| New York Life Investments | — | — | — | $8.5M | 5.1% |
| Federated Investment Management Company | — | — | — | $8.1M | 4.8% |
| New York Life Investments | — | — | — | $7.3M | 4.3% |
| Various | — | — | — | $5.9M | 3.5% |
| MFS Investments | — | — | — | $5.1M | 3.0% |
| Columbia Investments | — | — | — | $5.0M | 3.0% |
| Blackrock Investments | — | — | — | $4.6M | 2.7% |
| Capital Group | — | — | — | $3.7M | 2.2% |
| MFS Investments | — | — | — | $3.7M | 2.2% |
| MFS Investments | — | — | — | $3.6M | 2.2% |
| Blackrock Investments | — | — | — | $3.4M | 2.0% |
| Capital Group | — | — | — | $3.1M | 1.8% |
| Capital Group | — | — | — | $3.0M | 1.8% |
| American Century Investments | — | — | — | $2.9M | 1.7% |
| MFS Investments | — | — | — | $2.8M | 1.6% |
| Capital Group | — | — | — | $2.7M | 1.6% |
| Clearbridge Investments | — | — | — | $2.3M | 1.4% |
| Capital Group | — | — | — | $2.3M | 1.4% |
| PIMCO Investments | — | — | — | $2.1M | 1.2% |
| Invesco | — | — | — | $1.8M | 1.1% |
| Clearbridge Investments | — | — | — | $1.7M | 1.0% |
| PGIM Investments | — | — | — | $1.6M | 1.0% |
| Blackrock Investments | — | — | — | $1.6M | 0.9% |
| PIMCO Investments | — | — | — | $1.6M | 0.9% |
| Capital Group | — | — | — | $1.5M | 0.9% |
| Capital Group | — | — | — | $1.5M | 0.9% |
| Columbia Investments | — | — | — | $1.4M | 0.8% |
| PGIM Investments | — | — | — | $1.4M | 0.8% |
| MFS Investments | — | — | — | $1.4M | 0.8% |
| American Century Investments | — | — | — | $1.3M | 0.8% |
| Columbia Investments | — | — | — | $1.3M | 0.8% |
| Cohen & Steers | — | — | — | $1.2M | 0.7% |
| Capital Group | — | — | — | $1.2M | 0.7% |
| Fidelity Investments | — | — | — | $1.1M | 0.7% |
| Blackrock Investments | — | — | — | $1.1M | 0.6% |
| Federated Investment Management Company | — | — | — | $973K | 0.6% |
| Capital Group | — | — | — | $899K | 0.5% |
| Capital Group | — | — | — | $755K | 0.4% |
| Wells Fargo | — | — | — | $629K | 0.4% |
| Blackrock Investments | — | — | — | $538K | 0.3% |
| American Beacon International | — | — | — | $446K | 0.3% |
| Delaware Corporate Bond Fund | — | — | — | $191K | 0.1% |
| PIMCO Investments | — | — | — | $129K | <0.1% |
| Cohen & Steers | — | — | — | $103K | <0.1% |
| Capital Group | — | — | — | $98K | <0.1% |
| Capital Group | — | — | — | $71K | <0.1% |
| Capital Group | — | — | — | $71K | <0.1% |
| Capital Group | — | — | — | $30K | <0.1% |
| Blackrock Investments | — | — | — | $1K | <0.1% |
