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 | $3K | — |
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 Total Return I GM n/a | — | — | $5.7M | $5.2M | 10.4% | |
| Lord Abbett Lord Abbett SRT Duration GM n/a | — | — | — | $4.2M | 8.4% |
| Blackrock Ishares Russell MSCI Total Intl K GM n/a | — | — | — | $3.8M | 7.5% |
| Invesco Intrnl Divrsfd FD GM n/a | — | — | — | $3.5M | 7.1% |
| Invesco Grwth and Inc CL A GM n/a | — | — | — | $2.7M | 5.4% |
| Blackrock Ishares S&P 500 Index CL K GM n/a | — | — | — | $2.7M | 5.4% |
| Janus Henderson Janus Henderson Balanced A GM n/a | — | — | — | $2.7M | 5.4% |
| T. Rowe Price T Rowe Price Blue CP GR Inv GM n/a | — | — | — | $2.5M | 4.9% |
| Blackrock Ishares Russell Mid-Cap IDX GM n/a | — | — | — | $2.0M | 4.0% |
| Victory Sycamore Victory Sycamore Est Val FD GM n/a | — | — | — | $1.9M | 3.8% |
| Blackrock Mid Cap Grth I GM n/a | — | — | — | $1.9M | 3.7% |
| Janus Henderson Janus Henderson Balanced A n/a | — | — | — | $1.9M | 3.7% |
| DWS Enhanced Cmmdty Strtg A GM n/a | — | — | — | $1.7M | 3.5% |
| T. Rowe Price T.Rowe Price Blue Chp Grth Inv n/a | — | — | — | $1.6M | 3.2% |
| Principal Investors Principal Investors Real A GM n/a | — | — | — | $1.6M | 3.2% |
| LOAN FUND LOANS | — | — | $1.2M | $1.2M | 2.3% |
| through June 2039. - | — | — | — | $1.2M | 2.3% |
| Blackrock Ishares Russell 2000 SML-CP GM n/a | — | — | — | $1.1M | 2.2% |
| PIMCO RAE US SML FD CL INST GM MUTUAL FUNDS | — | — | $897K | $998K | 2.0% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $942K | 1.9% |
| Blackrock Mid Cap Grth Eqty I n/a | — | — | — | $892K | 1.8% |
| Vanguard Explorer Fund GM n/a | — | — | — | $880K | 1.8% |
| Macquarie Systematic EMR MKT Y n/a | — | — | — | $788K | 1.6% |
| PGIM High Yield Fund A GM n/a | — | — | — | $663K | 1.3% |
| Invesco Grwth and Income CL A n/a | — | — | — | $578K | 1.2% |
| Victory Sycamore Victory Sycamore Est Val FD A n/a | — | — | — | $406K | 0.8% |
| Blackrock Ishares S&P 500 Index FD CL K n/a | — | — | — | $334K | 0.7% |
| Blackrock Total Retrn Portfolio n/a | — | — | — | $280K | 0.6% |
| Invesco Intrnl Divrsfd FD n/a | — | — | — | $231K | 0.5% |
| PGIM High Yield Fund A n/a | — | — | — | $97K | 0.2% |
| PIMCO RAE US Small FD CL Instl n/a | — | — | — | $64K | 0.1% |
| Vanguard Explorer Fund n/a | — | — | — | $56K | 0.1% |
| Principal Investors Principal Investors Real SEC A n/a | — | — | — | $26K | <0.1% |
| Blackrock BLF FedFund n/a | — | — | — | $17K | <0.1% |
| Blackrock Ishares Russell Mid-Cap IDX K n/a | — | — | — | $15K | <0.1% |
| Blackrock Ishares MSCI Total Intl IDX K n/a | — | — | — | $12K | <0.1% |
| Macquarie Systematic EMR MKT Y n/a | — | — | $7K | $8K | <0.1% |
