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 | $64K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Return Stock Market Fund Large Cap Equity | — | — | — | $26.2M | 15.1% | |
| Self Directed Accounts | — | — | — | $23.8M | 13.7% |
| VANGUARD TOTAL STOCK MUTUAL FUNDS | — | — | $15.6M | $22.5M | 12.9% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $22.0M | $22.0M | 12.7% |
| PIONEER LARGE CAP GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $13.9M | 8.0% |
| Pioneer Core Equity Fund Large Cap Equity | — | — | — | $12.6M | 7.3% |
| Vanguard Federal Money Market Fund Money Market | — | — | — | $12.2M | 7.0% |
| PIONEER LARGE CAP VALUE PORTFOLIO R WILMINGTON TRUST · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $11.5M | 6.6% |
| Vanguard Total International Stock Index Fund International Equity | — | — | — | $10.9M | 6.3% |
| PIONEER LRG CP GRTH PORTF R COMMON / COLLECTIVE TRUSTS | — | — | $5.7M | $9.8M | 5.6% |
| PIONEER CORE EQUITY FD CL K MUTUAL FUNDS | — | — | $8.6M | $9.0M | 5.2% |
| PIONEER BOND FUND TRUST CLASS R WILMINGTON TRUST · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $8.2M | 4.7% |
| PIONEER MULTI SECTOR FIXED INCOME WILMINGTON TRUST · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $7.3M | 4.2% |
| PIONEER LARGE CAP VAL PRTFL R COMMON / COLLECTIVE TRUSTS | — | — | $5.0M | $7.3M | 4.2% |
| JP Morgan Mid Cap Value Fund Mid Cap Equity | — | — | — | $7.2M | 4.2% |
| T. Rowe Price Overseas Stock Fund International Equity | — | — | — | $7.0M | 4.0% |
| VANGUARD TOTAL INTL CL INSTL MUTUAL FUNDS | — | — | $6.4M | $6.8M | 3.9% |
| Vanguard Total Return Bond Market Fund Fixed Income | — | — | — | $6.5M | 3.7% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.6% |
| Loomis Sayles Small Cap Growth Fund Small Cap Equity | — | — | — | $5.7M | 3.3% |
| PIONEER BOND FUND TRUST CL R COMMON / COLLECTIVE TRUSTS | — | — | $5.0M | $5.4M | 3.1% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $5.4M | $5.2M | 3.0% |
| MFS Mid Cap Growth Fund Mid Cap Equity | — | — | — | $4.9M | 2.8% |
| T ROWE PRICE OVERSEAS STK I GM MUTUAL FUNDS | — | — | $4.3M | $4.7M | 2.7% |
| DFA Emerging Markets Core Equity Portfolio International Equity | — | — | — | $4.6M | 2.6% |
| PIONEER MULTI SECTOR FIXED INC COMMON / COLLECTIVE TRUSTS | — | — | $3.8M | $4.4M | 2.5% |
| Victory Sycamore Small Company Opportunity Fund Small Cap Equity | — | — | — | $4.2M | 2.4% |
| PIONEER LRG CAP VL PRTFL R GM COMMON / COLLECTIVE TRUSTS | — | — | $3.0M | $4.2M | 2.4% |
| PIONEER LRG CP GRTH PORTF R GM COMMON / COLLECTIVE TRUSTS | — | — | $2.4M | $4.1M | 2.4% |
| VANGUARD TOTAL INTL INSTL GM MUTUAL FUNDS | — | — | $3.8M | $4.1M | 2.4% |
| LOOMIS SAYLES SML CAP GRTH N MUTUAL FUNDS | — | — | $3.8M | $4.0M | 2.3% |
| VANGUARD TOTAL STOCK GM MUTUAL FUNDS | — | — | $2.2M | $3.7M | 2.1% |
| PIONEER CORE EQUITY FD CL K GM MUTUAL FUNDS | — | — | $3.4M | $3.6M | 2.1% |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $3.9M | $3.6M | 2.1% |
| MFS MID CAP GROWTH FD R6 MUTUAL FUNDS | — | — | $2.5M | $3.0M | 1.7% |
| PIONEER MULTI SECTR FXD INC GM COMMON / COLLECTIVE TRUSTS | — | — | $2.7M | $3.0M | 1.7% |
| VANGUARD TOTAL BD MKT-GM MUTUAL FUNDS | — | — | $3.2M | $2.9M | 1.7% |
| PIONEER BOND FD TRUST CL R GM COMMON / COLLECTIVE TRUSTS | — | — | $2.7M | $2.9M | 1.7% |
| VICTORY SYCAMORE SMALL COMP R6 MUTUAL FUNDS | — | — | $2.6M | $2.5M | 1.4% |
| T ROWE PRICE OVERSEAS STK CL I MUTUAL FUNDS | — | — | $2.2M | $2.3M | 1.3% |
| DFA EMERGING MRKTS CR INSTL GM MUTUAL FUNDS | — | — | $2.1M | $2.3M | 1.3% |
| DFA EMERGING MRKTS CORE INSTL MUTUAL FUNDS | — | — | $2.1M | $2.2M | 1.3% |
| JP MORGAN MID CAP VAL FD R6 GM MUTUAL FUNDS | — | — | $2.0M | $2.0M | 1.2% |
| MFS MID CAP GROWTH FD R6 GM MUTUAL FUNDS | — | — | $1.6M | $1.9M | 1.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.8M | $1.8M | 1.0% |
| VICTORY SYCAMORE SML CMP R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 1.0% |
| LOOMIS SAYLES SML CAP GRH N GM MUTUAL FUNDS | — | — | $1.6M | $1.7M | 1.0% |
| FEDERATED HERMES CPTL PRSV Y COMMON / COLLECTIVE TRUSTS | — | — | $915K | $915K | 0.5% |
| LOAN FUND LOANS | — | — | $698K | $698K | 0.4% |
| maturing at various dates through June 18, 2041 -0- | — | — | — | $698K | 0.4% |
| Blackrock Inflation Protected Bond Fund Fixed Income | — | — | — | $438K | 0.3% |
| BLACKROCK INFLATION PROTECTD K MUTUAL FUNDS | — | — | $403K | $394K | 0.2% |
| BLACKROCK INFLTN PROTECTD K GM MUTUAL FUNDS | — | — | $44K | $44K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2K | $2K | <0.1% |
