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 | $140K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8.0M |
| 16.8% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $4.1M | $6.5M | 13.5% |
| Federated Capital Federated Capital Pres GM ISP | — | — | — | $6.2M | 12.9% |
| FEDERATED HERMES CPTL PRSV GM COMMON / COLLECTIVE TRUSTS | — | — | $6.2M | $6.2M | 12.9% |
| MFS Investment Management MFS Value Fund CL A GM | — | — | — | $3.8M | 8.0% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $3.5M | $3.8M | 8.0% |
| MFS Investment Management MFS Mass Investors GRW R6 GM | — | — | — | $3.8M | 7.9% |
| Amundi Pioneer Bond Fund CL A GM | — | — | — | $3.6M | 7.6% |
| BlackRock, Inc. iShares S&P 500 Index Fund CL K | — | — | — | $2.6M | 5.5% |
| American Funds American Europacific R4 GM | — | — | — | $2.6M | 5.3% |
| JPMorgan Core Bond Fund A GM | — | — | — | $2.4M | 4.9% |
| BlackRock, Inc. iShares Russell Mid-Cap IDX GM | — | — | — | $2.2M | 4.7% |
| Federated Capital Federated Capital Pres CL ISP | — | — | $1.8M | $1.8M | 3.9% |
| BlackRock, Inc. iShares Russell 2000 SML-CP GM | — | — | — | $1.7M | 3.6% |
| BlackRock, Inc. BlackRock EQ Dividend A | — | — | — | $1.6M | 3.4% |
| BlackRock, Inc. BlackRock Global Allocation A | — | — | — | $1.2M | 2.6% |
| Goldman Sachs & Co. Goldman Sachs Midcap Value Fund A GM | — | — | $1.2M | $1.2M | 2.5% |
| MFS Investment Management MFS Mass Investors GRW STCK R6 | — | — | — | $1.2M | 2.4% |
| BlackRock, Inc. Blackrock Mid Cap Grth Eqty I GM | — | — | — | $837K | 1.7% |
| American Funds American Europacific Gr R4 | — | — | — | $684K | 1.4% |
| JPMorgan Core Bond Fund A | — | — | — | $565K | 1.2% |
| BlackRock, Inc. iShares Russell Mid-Cap IDX K | — | — | — | $554K | 1.2% |
| MFS Investment Management MFS Value Fund CL A | — | — | — | $550K | 1.1% |
| LOAN FUND LOANS | — | — | $513K | $513K | 1.1% |
| maturing through December 2029 $ -0- | — | — | — | $513K | 1.1% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $464K | $485K | 1.0% |
| JPMorgan Small Cap Equity Fund CLA | — | — | — | $383K | 0.8% |
| JPMorgan Small Cap Equity Fund CLA GM | — | — | — | $321K | 0.7% |
| Amundi Pioneer Bond Fund | — | — | — | $273K | 0.6% |
| BlackRock, Inc. Blackrock Mid Cap Grth Eqty I | — | — | — | $192K | 0.4% |
| BlackRock, Inc. iShares Russell 2000 SML-CP K | — | — | — | $125K | 0.3% |
| Goldman Sachs & Co. Goldman Sachs Midcap Value Fund A | — | — | $110K | $111K | 0.2% |
| BlackRock, Inc. iShares MSCI EAFE Intrnl IDX K | — | — | — | $101K | 0.2% |
| BlackRock, Inc. BlackRock Liquidity Fed Fund | — | — | — | $66K | 0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $66K | $66K | 0.1% |
| Victory Capital Victory Sycamore Small Company A | — | — | — | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
