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 | $10K | — |
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 Mutual Fund N/A | — | — | — | $5.7M | 19.6% | |
| Franklin Cust FD Inc Growth Mutual Fund N/A | — | — | — | $3.3M | 11.1% |
| PIMCO Total Return Fund CL A Mutual Fund N/A | — | — | — | $2.6M | 9.0% |
| MFS Moderate Allocation FD CL A Mutual Fund N/A | — | — | — | $1.9M | 6.4% |
| MFS Aggress Grwth Alloc FD A Mutual Fund N/A | — | — | — | $1.7M | 5.7% |
| American Europacific GR R4 Mutual Fund N/A | — | — | — | $1.5M | 5.0% |
| Clearbridge Small Cap Grth I Mutual Fund N/A | — | — | — | $1.2M | 3.9% |
| MFS Total Return Fund Mutual Fund N/A | — | — | — | $1.1M | 3.9% |
| MFS Conserv Allocation FD A Mutual Fund N/A | — | — | — | $1.1M | 3.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.6% |
| Transamerica Intl Equity FD I Mutual Fund N/A | — | — | — | $992K | 3.4% |
| MFS Grwth Allocation FD CL A Mutual Fund N/A | — | — | — | $962K | 3.3% |
| American Century Equity Income Mutual Fund N/A | — | — | — | $886K | 3.0% |
| Janus Henderson Enterprise A Mutual Fund N/A | — | — | — | $866K | 3.0% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 4.25% - 9.50% - | — | — | — | $660K | 2.3% |
| Columbia Acorn Fund - A Mutual Fund N/A | — | — | — | $612K | 2.1% |
| Blackrock Total Return Portfol Mutual Fund N/A | — | — | — | $501K | 1.7% |
| Royce Small-Cap Opportunity Ins Mutual Fund N/A | — | — | — | $455K | 1.6% |
