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 | $109K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Registered Investment Company | — | — | — | $5.3M |
| 13.0% |
| GOLDMAN SACHS INTRNL EQ INSTL Registered Investment Company ** 480 INVESCO EQUITY AND INCOME R5 Registered Investment Company | — | — | — | $4.5M | 10.9% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.5% |
| INVESCO STABLE VALUE RET CL 1 Common/Collective Trusts | — | — | — | $3.8M | 9.2% |
| MFS MA INVEST GROWTH STK FD A Registered Investment Company | — | — | — | $2.8M | 6.8% |
| JP MORGAN U.S. EQUITY FD CL R5 Registered Investment Company | — | — | — | $2.7M | 6.7% |
| VANGUARD TOTAL INT STOCK INDEX Registered Investment Company | — | — | — | $2.7M | 6.7% |
| VANGUARD SMALL CAP INDEX FUND Registered Investment Company | — | — | — | $2.6M | 6.3% |
| FIDELITY US BOND INDEX FUND Registered Investment Company | — | — | — | $2.3M | 5.7% |
| BLACKROCK MID CAP GRTH EQTY I Registered Investment Company | — | — | — | $1.3M | 3.1% |
| VANGUARD MID CAP INDEX FUND Registered Investment Company | — | — | — | $1.1M | 2.7% |
| AMERICAN EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $1.0M | 2.5% |
| FIDELITY 500 INDEX FUND GM Registered Investment Company | — | — | — | $1.0M | 2.5% |
| VOYA INTERMEDIATE BOND FD I GM Registered Investment Company | — | — | — | $988K | 2.4% |
| AMERICAN AMCAP FUND CL R6 Registered Investment Company | Mutual Funds | — | — | $779K | 1.9% |
| NUVEEN LRG CP RESPONSIBLE R6 Registered Investment Company | — | — | — | $717K | 1.7% |
| INVESCO DEVELOPING MKTS FD A Registered Investment Company | — | — | — | $677K | 1.7% |
| BLACKROCK INFL PROT INST Registered Investment Company | — | — | — | $598K | 1.5% |
| AMERICAN CENTURY MIDCAP VAL I Registered Investment Company | — | — | — | $508K | 1.2% |
| T ROWE PRICE REAL ESTATE Registered Investment Company | — | — | — | $498K | 1.2% |
| BLACKROCK MID CAP GRTH I GM Registered Investment Company | — | — | — | $443K | 1.1% |
| VANGUARD TOTAL INT STK INDX GM Registered Investment Company | — | — | — | $425K | 1.0% |
| FIRST EAGLE GLOBAL FD CL A GM Registered Investment Company | — | — | — | $367K | 0.9% |
| VANGUARD SMALL CAP INDEX FD GM Registered Investment Company | — | — | — | $361K | 0.9% |
| INVESCO DEVELOPING MKTS A GM Registered Investment Company | — | — | — | $333K | 0.8% |
| MFS INTL NEW DISCOVERY FD CL A Registered Investment Company | — | — | — | $331K | 0.8% |
| BLACKROCK INFL PROT INST GM Registered Investment Company | — | — | — | $292K | 0.7% |
| LORD ABBETT HIGH YIELD FD R5 Registered Investment Company | — | — | — | $268K | 0.7% |
| AMERICAN EUROPACIFIC R6 GM Registered Investment Company | — | — | — | $257K | 0.6% |
| PARNASSUS CORE EQUITY FD INSTL Registered Investment Company | — | — | — | $246K | 0.6% |
| MFS VALUE FUND CL A Registered Investment Company | — | — | — | $245K | 0.6% |
| BRANDYWINEGLOBAL GLBL OPP A GM Registered Investment Company | — | — | — | $181K | 0.4% |
| INVESCO STABLE VAL RET CL 1 GM Common/Collective Trusts | Common Collective Trusts | — | — | $161K | 0.4% |
| LORD ABBETT HIGH YIELD R5 GM Registered Investment Company | — | — | — | $148K | 0.4% |
| T ROWE PRICE REAL ESTATE GM Registered Investment Company | — | — | — | $145K | 0.4% |
| MFS INTL NEW DISCOVERY FD A GM Registered Investment Company | — | — | — | $142K | 0.3% |
| FIRST EAGLE GLOBAL FD CL A Registered Investment Company | — | — | — | $129K | 0.3% |
| VOYA INTERMEDIATE BOND FD I Registered Investment Company | — | — | — | $114K | 0.3% |
| AMERICAN CENTURY MIDCAP VL I GM Registered Investment Company | — | — | — | $113K | 0.3% |
| MFS VAL FD CL A GM Registered Investment Company | — | — | — | $113K | 0.3% |
| VANGUARD MID CAP INDEX FUND GM Registered Investment Company | — | — | — | $112K | 0.3% |
| MASS INV GRTH STK FD CL A GM Registered Investment Company | — | — | — | $112K | 0.3% |
| Interest-Bearing Cash BLF FEDFUND Interest-Bearing Cash ** $ | — | — | — | $39K | <0.1% |
| BRANDYWINEGLOBAL GLBL OPP A Registered Investment Company | — | — | — | $7K | <0.1% |
