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 | $12K | — |
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 FUNDS | — | — | $3.6M | $5.8M | 13.2% | |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $4.0M | $4.2M | 9.5% |
| ALLSPRING CORE PLUS BD FD A GM MUTUAL FUNDS | — | — | $3.7M | $3.7M | 8.4% |
| PUTNAM LARGE CAP VALUE FD A GM MUTUAL FUNDS | — | — | $3.3M | $3.1M | 6.9% |
| LORD ABBETT SHORT DURATN R4 GM MUTUAL FUNDS | — | — | $2.8M | $2.8M | 6.4% |
| JP MORGAN LRG CAP GRTH R3 GM MUTUAL FUNDS | — | — | $1.9M | $2.5M | 5.6% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 5.4% |
| JP MORGAN LARGE CAP GRTH R3 MUTUAL FUNDS | — | — | $1.6M | $2.0M | 4.5% |
| PROGRAM PUTNAM STABLE VALUE FUND 50 COMMON / COLLECTIVE TRUSTS | — | — | $2.0M | $2.0M | 4.5% |
| COLUMBIA MIDCAP INDEX FD GM MUTUAL FUNDS | — | — | $1.8M | $1.6M | 3.7% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $963K | $1.4M | 3.2% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 3.2% |
| FEDERATED HERMES MDT MID R6 GM MUTUAL FUNDS | — | — | $1.0M | $1.3M | 3.0% |
| FEDERATED HERMES MDT MID CP R6 MUTUAL FUNDS | — | — | $960K | $1.3M | 2.9% |
| COLUMBIA GLOBAL TECH GROWTH A MUTUAL FUNDS | — | — | $708K | $1.0M | 2.3% |
| BNY MELLON GLOBAL FXD INCM YGM MUTUAL FUNDS | — | — | $973K | $946K | 2.1% |
| PUTNAM LARGE CAP VALUE FUND A MUTUAL FUNDS | — | — | $939K | $873K | 2.0% |
| COLUMBIA MIDCAP INDEX FD MUTUAL FUNDS | — | — | $919K | $858K | 1.9% |
| VANGUARD SMALL CAP INDEX FD GM MUTUAL FUNDS | — | — | $712K | $822K | 1.9% |
| LOAN FUND LOANS | — | — | $765K | $765K | 1.7% |
| ALLSPRING CORE PLUS BOND FD A MUTUAL FUNDS | — | — | $601K | $600K | 1.4% |
| FEDERATED HERMES MD SM CP A GM MUTUAL FUNDS | — | — | $551K | $564K | 1.3% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $494K | $553K | 1.3% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $496K | $516K | 1.2% |
| AMERICAN NEW PERSPECTIVE R4 MUTUAL FUNDS | — | — | $444K | $514K | 1.2% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $425K | $443K | 1.0% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $390K | $420K | 0.9% |
| FEDERATED HERMES MDT SMLL CP A MUTUAL FUNDS | — | — | $386K | $396K | 0.9% |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | — | — | $389K | $389K | 0.9% |
| JP MORGAN UNDISC MGRS VAL CL A MUTUAL FUNDS | — | — | $318K | $374K | 0.8% |
| AMERICAN BALANCED FUND R4 MUTUAL FUNDS | — | — | $307K | $354K | 0.8% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $262K | $281K | 0.6% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $128K | $135K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 104 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $108K | $108K | 0.2% |
| LORD ABBETT SHORT DURATION R4 MUTUAL FUNDS | — | — | $100K | $101K | 0.2% |
| BNY MELLON GLOBAL FIXED INCM Y MUTUAL FUNDS | — | — | $23K | $23K | <0.1% |
