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 | $21K | — |
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 Fund | — | — | — | $25.0M | 21.8% | |
| Federated Capital Federated Hermes Capital Preservation Trust | — | — | — | $13.8M | 12.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $13.8M | $13.8M | 12.0% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $13.9M | $12.5M | 10.9% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $7.1M | $7.4M | 6.4% |
| iShares International Index Fund | — | — | — | $7.4M | 6.4% |
| American Century Mid Cap Value Fund | — | — | $6.0M | $5.8M | 5.1% |
| JP Morgan U.S. Equity Fund | — | — | — | $5.6M | 4.9% |
| American Funds Growth Fund of America | — | — | — | $5.4M | 4.7% |
| AMERICAN GRTH FD OF AMER CL R5 MUTUAL FUNDS | — | — | $4.7M | $5.4M | 4.7% |
| Invesco Developing Markets Fund | — | — | — | $5.1M | 4.5% |
| American Funds Europacific Growth Fund | — | — | — | $4.3M | 3.8% |
| JP Morgan Government Fund | — | — | — | $4.1M | 3.6% |
| COLUMBIA SMALL CAP INDX INSTL2 MUTUAL FUNDS | — | — | $4.0M | $3.7M | 3.3% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $3.5M | 3.0% |
| various maturity dates | — | — | — | $3.0M | 2.6% |
| LOAN FUND LOANS | — | — | $3.0M | $3.0M | 2.6% |
| NEUBERGER BERMAN LRG CP VAL TR MUTUAL FUNDS | — | — | $2.4M | $2.9M | 2.5% |
| The Oakmark Equity & Income Fund | — | — | $2.1M | $2.4M | 2.1% |
| Victory Small Company Opportunity Fund | — | — | — | $1.9M | 1.6% |
| BlackRock Global Allocation Fund | — | — | — | $1.7M | 1.5% |
| Merrill Lynch/Bank of America Self-directed brokerage accounts | — | — | — | $1.6M | 1.4% |
| SELF-DIRECT ACCT OTHER ASSETS 759 SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.6M | $1.6M | 1.4% |
| Vanguard Federal Money Market Fund | — | — | — | $1.5M | 1.3% |
| Clearbridge Small Cap Growth Fund | — | — | — | $878K | 0.8% |
| Victory Trivalent International Small Y Fund | — | — | — | $876K | 0.8% |
| BLF FEDFUND MONEY MARKET | — | — | $14K | $14K | <0.1% |
| BlackRock Liquidity Federal Fund | — | — | — | $14K | <0.1% |
