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 | $4K | — |
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 | — | — | — | $14.1M | 25.4% | |
| iShares U.S. Aggregate Bond Fund |
| — |
| — |
| — |
| $6.2M |
| 11.2% |
| Common Collective Trust Fund Federated Investors Trust Company Federated Hermes Capital Preservation Fund | — | — | — | $5.2M | 9.4% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $5.2M | $5.2M | 9.4% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $4.5M | $4.6M | 8.3% |
| Putnam Large Cap Value Fund | — | — | — | $3.5M | 6.3% |
| American Funds Europacific Growth Fund | — | — | — | $3.4M | 6.2% |
| Massachusetts Investors Growth Stock MFS Fund Class A | — | — | $2.8M | $3.3M | 6.0% |
| Fidelity Mid-Cap Index | — | — | — | $2.4M | 4.4% |
| Lord Abbett Total Return Fund A | — | — | — | $2.2M | 3.9% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $1.9M | 3.3% |
| First Eagle Global Fund | — | — | — | $1.8M | 3.2% |
| Columbia Small Cap Index Fund | — | — | — | $1.5M | 2.7% |
| with maturity dates through 2028 | — | — | — | $1.3M | 2.4% |
| LOAN FUND LOANS | — | — | $1.3M | $1.3M | 2.3% |
| Blackrock Mid-Cap Growth A | — | — | $1.2M | $1.2M | 2.1% |
| Victory Capital Sycamore Establishment Value Fund A | — | — | $959K | $994K | 1.8% |
| Invesco Discovery Fund | — | — | — | $967K | 1.7% |
| Macquarie Small Cap Value Institutional | — | — | — | $698K | 1.3% |
| Transamerica Institutional Equity Fund | — | — | — | $260K | 0.5% |
| BLF FEDFUND MONEY MARKET | — | — | $143K | $143K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
