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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | CONSULTANT | $8K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $8K | — |
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 Institutional Fund Mutual Fund, shares | — | — | — | $9.1M | 19.3% | |
| AB Large Cap Growth A Fund Mutual Fund, shares | — | — | — | $6.8M | 14.3% |
| J P Morgan Equity Income Fund Class R3 Mutual Fund, shares | — | — | — | $6.5M | 13.8% |
| JP MORGAN EQT INCM FD CL R3 GM MUTUAL FUNDS | — | — | $5.5M | $6.0M | 12.8% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $4.9M | $6.0M | 12.6% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $3.9M | $5.3M | 11.2% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $2.6M | $3.8M | 8.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.3% |
| iShares US Aggregate Bond Fund Class K Mutual Fund, shares | — | — | — | $3.0M | 6.3% |
| John Hancock Bond Fund Class R2 Mutual Fund, shares | — | — | — | $2.6M | 5.6% |
| Principal Real Estate Securities A Fund Mutual Fund, shares | — | — | — | $2.6M | 5.4% |
| JOHN HANCOCK BOND FD CL R2 GM MUTUAL FUNDS | — | — | $2.6M | $2.5M | 5.4% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $2.5M | $2.5M | 5.3% |
| iShares Russell 2000 Mid Cap Index Fund Class K Mutual Fund, shares | — | — | — | $2.4M | 5.1% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $2.3M | $2.4M | 5.0% |
| Janus Enterprise A Fund Mutual Fund, shares | — | — | — | $2.2M | 4.7% |
| iShares MSCI Total International Fund Class K Mutual Fund, shares | — | — | — | $2.1M | 4.5% |
| Janus Henderson Overseas A Fund Mutual Fund, shares | — | — | — | $2.0M | 4.2% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $1.4M | $1.7M | 3.6% |
| JANUS HNDRSN OVERSEAS FD A GM MUTUAL FUNDS | — | — | $1.4M | $1.7M | 3.5% |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | — | — | $1.6M | $1.7M | 3.5% |
| American Century Mid Cap A Fund Mutual Fund, shares | — | — | — | $1.6M | 3.3% |
| FEDERATED HERMES CPTL PRSV SP COMMON / COLLECTIVE TRUSTS | — | — | $1.6M | $1.6M | 3.3% |
| AMERICAN CENTURY MID CAP A GM MUTUAL FUNDS | — | — | $1.5M | $1.4M | 3.0% |
| FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | — | — | $1.4M | $1.4M | 3.0% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $1.3M | $1.4M | 3.0% |
| iShares Russell 2000 Small Cap Index Fund Class K Mutual Fund, shares | — | — | — | $1.2M | 2.6% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $727K | $828K | 1.8% |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $618K | $785K | 1.7% |
| Emerald Growth Investor Fund Mutual Fund, shares | — | — | — | $764K | 1.6% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $588K | $720K | 1.5% |
| Victory Small Company Opportunity Fund Mutual Fund, shares | — | — | — | $684K | 1.4% |
| Varying maturity dates with interest rates ranging *Notes receivable from participants | — | — | — | $654K | 1.4% |
| LOAN FUND LOANS | — | — | $645K | $645K | 1.4% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $608K | $624K | 1.3% |
| EMERALD GROWTH FD CL INV GM MUTUAL FUNDS | — | — | $643K | $623K | 1.3% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $440K | $500K | 1.1% |
| JP MORGAN EQUITY INCM FD CL R3 MUTUAL FUNDS | — | — | $426K | $490K | 1.0% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $497K | $453K | 1.0% |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $422K | $446K | 0.9% |
| JANUS HNDRSN OVERSEAS FD A MUTUAL FUNDS | — | — | $264K | $302K | 0.6% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $168K | $177K | 0.4% |
| AMERICAN CENTURY MID CAP CL A MUTUAL FUNDS | — | — | $167K | $153K | 0.3% |
| EMERALD GROWTH FD CL INV MUTUAL FUNDS | — | — | $152K | $141K | 0.3% |
| JOHN HANCOCK BOND FD CL R2 MUTUAL FUNDS | — | — | $91K | $90K | 0.2% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $61K | $61K | 0.1% |
| PGIM Total Return Bond A Fund Mutual Fund, shares | — | — | — | $20K | <0.1% |
| BLF FEDFUND Interest-bearing Cash | — | — | $2K | $2K | <0.1% |
