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 | $11K | — |
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 INSTL |
| — |
| — |
| — |
| $16.6M |
| 18.9% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $6.8M | $11.4M | 13.0% |
| AMERICAN FUNDS GRTH FD OF AMER CL R5 | — | — | — | $11.3M | 12.8% |
| COLUMBIA DIVIDEND INCOME INST3 | — | — | — | $7.8M | 8.9% |
| AMERICAN GRTH FD OF AMER R5 GM MUTUAL FUNDS | — | — | $5.4M | $6.9M | 7.8% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $5.0M | $6.2M | 7.0% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $5.6M | 6.4% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $3.7M | $5.2M | 5.9% |
| PIMCO INCOME FUND INSTL CL | — | — | — | $4.6M | 5.2% |
| AMERICAN GRTH FD OF AMER CL R5 MUTUAL FUNDS | — | — | $3.3M | $4.4M | 5.0% |
| COLUMBIA TR STBL HI QT ADMIN 5 COMMON / COLLECTIVE TRUSTS | — | — | $4.1M | $4.3M | 4.9% |
| PIMCO INCOME FUND INSTL CL GM MUTUAL FUNDS | — | — | $4.4M | $4.2M | 4.8% |
| HARDING LOEVNER INTL | — | — | — | $4.0M | 4.6% |
| PIONEER BOND FD CL K | — | — | — | $3.9M | 4.5% |
| PIONEER BOND FD CL K GM MUTUAL FUNDS | — | — | $3.9M | $3.6M | 4.0% |
| HARDING LOEVNER INTL GM MUTUAL FUNDS | — | — | $3.5M | $3.5M | 4.0% |
| JANUS HENDERSON GLBL EQ I | — | — | — | $3.3M | 3.7% |
| JANUS HENDERSON GLBL EQ I GM MUTUAL FUNDS | — | — | $3.3M | $3.1M | 3.6% |
| BAIRD SHORT TERM BOND | — | — | — | $2.8M | 3.1% |
| AMERICAN FUNDS 2025 TARGET | — | — | — | $2.8M | 3.1% |
| BAIRD SHORT TERM BOND INSTL GM MUTUAL FUNDS | — | — | $2.5M | $2.5M | 2.8% |
| AMERICAN FUNDS 2035 TARGET | — | — | — | $2.3M | 2.7% |
| JANUS HENDERSON TRITON FUND I | — | — | — | $2.2M | 2.4% |
| JANUS HENDERSON SML CAP VAL N | — | — | — | $1.9M | 2.2% |
| * Self-directed investments N/A | OTHER | — | — | $1.9M | 2.1% |
| ISHARES RUSSELL MID-CAP INDX K | — | — | — | $1.9M | 2.1% |
| BARON ASSET FD CL INST | — | — | — | $1.8M | 2.0% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $1.3M | $1.6M | 1.8% |
| BARON ASSET FD CL INST GM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 1.6% |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | — | — | $1.5M | $1.4M | 1.6% |
| AMERICAN FUNDS 2045 TARGET | — | — | — | $1.4M | 1.5% |
| JANUS HENDERSON SML CP VL N GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 1.5% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 1.5% |
| ACCRUED INCOME ACCRUED INCOME 737 COLUMBIA TR STBL HI QT ADMIN 5 COMMON / COLLECTIVE TRUSTS | — | — | $1.2M | $1.3M | 1.5% |
| OAKMARK FUND CL INSTL | — | — | — | $1.2M | 1.4% |
| NUVEEN DIVIDEND GROWTH FUND I MUTUAL FUNDS | — | — | $901K | $1.2M | 1.3% |
| NUVEEN SANTA BARBARA DV GRTH I | — | — | — | $1.2M | 1.3% |
| AMERICAN FUNDS 2030 TARGET | — | — | — | $1.0M | 1.2% |
| * Participant loans Interest rates of 3.5% - 10.0% | Participant loans | — | — | $935K | 1.1% |
| PIMCO REAL RETURN FD CL INST | — | — | — | $925K | 1.1% |
| LOAN FUND LOANS | — | — | $922K | $922K | 1.0% |
| AMERICAN FUNDS 2055 TARGET | — | — | — | $875K | 1.0% |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $792K | $748K | 0.8% |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | — | — | $791K | $738K | 0.8% |
| ISHARES MSCI EAFE INTRNL INSTL | — | — | — | $679K | 0.8% |
| AMERICAN FUNDS 2040 TARGET MUTUAL FUNDS | — | — | $495K | $677K | 0.8% |
| JANUS HENDERSON SML CAP VAL N MUTUAL FUNDS | — | — | $573K | $589K | 0.7% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $546K | $539K | 0.6% |
| HARDING LOEVNER INTL MUTUAL FUNDS | — | — | $505K | $522K | 0.6% |
| AMERICAN FUNDS 2050 TARGET | — | — | — | $455K | 0.5% |
| MFS MID CAP VALUE FUND R6 | — | — | — | $408K | 0.5% |
| INVESCO EQUITY AND INCOME CL Y | — | — | — | $393K | 0.4% |
| PIONEER BOND FD CL K MUTUAL FUNDS | — | — | $407K | $390K | 0.4% |
| BARON ASSET FD CL INST MUTUAL FUNDS | — | — | $353K | $365K | 0.4% |
| PIMCO COMMODITY REAL RETURN | — | — | — | $362K | 0.4% |
| ISHARES RUSSELL 2000 SM-CP INS MUTUAL FUNDS | — | — | $352K | $350K | 0.4% |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | — | — | $357K | $348K | 0.4% |
| PIMCO INVSTMT GRADE CRDT INSTL | — | — | — | $295K | 0.3% |
| BAIRD SHORT TERM BOND INSTL MUTUAL FUNDS | — | — | $252K | $254K | 0.3% |
| AMERICAN FUNDS 2020 TARGET | — | — | — | $231K | 0.3% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $194K | $177K | 0.2% |
| JANUS HENDERSON GLBL EQ I MUTUAL FUNDS | — | — | $147K | $137K | 0.2% |
| MFS VALUE FUND R6 | — | — | — | $130K | 0.1% |
| COHEN & STEERS REALTY SHRS N | — | — | — | $121K | 0.1% |
| AMERICAN FUNDS 2010 TARGET | Mutual Funds | — | — | $74K | <0.1% |
| AMERICAN FUNDS 2015 TARGET | — | — | — | $64K | <0.1% |
| AMERICAN FUNDS 2065 TARGET | — | — | — | $14K | <0.1% |
