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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANSEN, PLAHM & COMPANY | — | DARIEN, IL | ACCOUNTANT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M |
| 11.6% |
| ACCRUED INCOME ACCRUED INCOME 91 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $3.2M | $3.2M | 11.1% |
| VANGUARD INTERMEDIATE TRM GM MUTUAL FUNDS | — | — | $2.9M | $2.8M | 9.7% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $2.0M | $2.6M | 9.0% |
| FIDELITY ADVISOR EQUITY GRTH Z MUTUAL FUNDS | — | — | $1.4M | $1.7M | 6.0% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $1.4M | $1.6M | 5.6% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $1.4M | $1.5M | 5.2% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $1.3M | $1.3M | 4.6% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $997K | $1.1M | 4.0% |
| FIDELITY ADVISOR EQTY GR Z GM MUTUAL FUNDS | — | — | $638K | $865K | 3.0% |
| VICTORY SYCAMORE ESTBD R6 GM MUTUAL FUNDS | — | — | $782K | $789K | 2.7% |
| NYLI INCOME BUILDER FD R6 MUTUAL FUNDS | — | — | $675K | $750K | 2.6% |
| SEAFARER OVERSEAS GROWTH GM MUTUAL FUNDS | — | — | $690K | $679K | 2.3% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $593K | $660K | 2.3% |
| COLUMBIA MIDCAP INDEX FD MUTUAL FUNDS | — | — | $638K | $645K | 2.2% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $475K | $630K | 2.2% |
| INVESCO DISCVRY MD CP GR R6 GM MUTUAL FUNDS | — | — | $433K | $546K | 1.9% |
| GOLDMAN SACHS GQG PARTNERS INT MUTUAL FUNDS | — | — | $506K | $519K | 1.8% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $554K | $487K | 1.7% |
| HOTCHKIS AND WILEY SML VL Z GM MUTUAL FUNDS | — | — | $403K | $427K | 1.5% |
| INVESCO DISCOVERY MD CP GR R6 MUTUAL FUNDS | — | — | $332K | $418K | 1.4% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $401K | $410K | 1.4% |
| JOHN HANCOCK BOND FD R6 MUTUAL FUNDS | — | — | $387K | $381K | 1.3% |
| AMERICAN CNTRY INFLTIN R6 GM MUTUAL FUNDS | — | — | $401K | $374K | 1.3% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $359K | $363K | 1.3% |
| SEAFARER OVERSEAS GROWTH MUTUAL FUNDS | — | — | $345K | $337K | 1.2% |
| HOTCHKIS AND WILEY SML VAL Z MUTUAL FUNDS | — | — | $312K | $328K | 1.1% |
| COLUMBIA BALANCED FD CL INSTL3 MUTUAL FUNDS | — | — | $288K | $325K | 1.1% |
| LOAN FUND LOANS | — | — | $316K | $316K | 1.1% |
| BLF FEDFUND MONEY MARKET 861 AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $325K | $303K | 1.0% |
| PIMCO COMMODITIESPLUS INSTL GM MUTUAL FUNDS | — | — | $310K | $276K | 1.0% |
| COLUMBIA SML CP GRTH INSLT3 GM MUTUAL FUNDS | — | — | $196K | $269K | 0.9% |
| NYLI INCOME BUILDER FD R6 MUTUAL FUNDS | — | — | $265K | $262K | 0.9% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $225K | $201K | 0.7% |
| LORD ABBETT BD DEBENTURE R6 GM MUTUAL FUNDS | — | — | $187K | $187K | 0.6% |
| EATON VANCE HIGH INCOME CL I MUTUAL FUNDS | — | — | $166K | $176K | 0.6% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $161K | $167K | 0.6% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $161K | $161K | 0.6% |
| MFS GLOBAL EQUITY FUND R6 MUTUAL FUNDS | — | — | $104K | $95K | 0.3% |
| COLUMBIA SMALL CAP GRTH INSLT3 MUTUAL FUNDS | — | — | $57K | $80K | 0.3% |
| JANUS HENDERSON GLOBAL EQITY N MUTUAL FUNDS | — | — | $36K | $37K | 0.1% |
| LORD ABBETT BOND DEBENTURE R6 MUTUAL FUNDS | — | — | $29K | $29K | <0.1% |
