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 | $278K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 | Other securities | — | $17.4M | $20.6M | 26.7% | |
| Self Directed Brokerage Accounts Self Directed Brokerage Accounts | Other securities | — | — | $20.4M | 26.5% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $17.3M | $17.3M | 22.4% | |
| BlackRock iShares S&P 500 Index Fund Class K | Other securities | — | — | $9.2M | 11.9% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.8M | 5.0% | |
| American Funds Growth Fund R6 | Other securities | — | — | $3.5M | 4.5% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $3.2M | $3.2M | 4.1% | |
| Invesco Diversified Dividend R6 | Other securities | — | — | $3.2M | 4.1% | |
| Franklin Templeton Investments ClearBridge Large Cap Growth | Other securities | — | $2.1M | $2.9M | 3.7% | |
| Loomis Sayles Funds Strategic Income N | Other securities | — | — | $1.5M | 1.9% | |
| Franklin Templeton Investments Western Asset Core Bond I | Other securities | — | — | $1.4M | 1.9% | |
| BlackRock iShares MSCI EAFE Intl Idx K | Other securities | — | — | $1.4M | 1.8% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $977K | 1.3% | |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | Other securities | — | $876K | $815K | 1.1% | |
| Allspring Global Investments Special Small Cap R6 | Other securities | — | — | $786K | 1.0% | |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | Other securities | — | $645K | $636K | 0.8% | |
| Lord Abbett High Yield Fund | Other securities | — | — | $586K | 0.8% | |
| Voya MidCap Opportunities R6 | Other securities | — | — | $575K | 0.7% | |
| American Funds 2040 Target Date Retire R6 | Other securities | — | — | $534K | 0.7% | |
| JPMorgan Equity Income R6 | Other securities | — | — | $517K | 0.7% | |
| Janus Henderson Triton Fund N | Other securities | — | — | $471K | 0.6% | |
| ABRDN EMERGING MARKTS FD INSTL MUTUAL FUNDS | Other securities | — | $503K | $453K | 0.6% | |
| Diversified Emerging Markets Emerging Markets Institutional Class | Other securities | — | — | $453K | 0.6% | |
| MFS Value Fund Class R6 | Other securities | — | — | $431K | 0.6% | |
| Franklin Templeton Investments Growth Fund R6 | Other securities | — | — | $358K | 0.5% | |
| MFS International Diversification Fund | Other securities | — | — | $312K | 0.4% | |
| American Funds 2030 Target Date Retire R6 | Other securities | — | — | $279K | 0.4% | |
| maturing through December 2033 - | Other securities | — | — | $219K | 0.3% | |
| LOAN FUND LOANS | Other securities | — | $219K | $219K | 0.3% | |
| BlackRock iShares Russell Mid-Cap K | Other securities | — | — | $207K | 0.3% | |
| American Century Investments Inflation Adjusted Bond R5 | Other securities | — | $220K | $198K | 0.3% | |
| BlackRock iShares Russell 2000 Small-Cap K | Other securities | — | $139K | $157K | 0.2% | |
| American Funds 2050 Target Date Retire R6 | Other securities | — | — | $144K | 0.2% | |
| American Funds 2045 Target Date Retire R6 | Other securities | — | — | $68K | <0.1% | |
| American Funds 2035 Target Date Retire R6 | Other securities | — | — | $26K | <0.1% | |
| American Funds 2025 Target Date Retire R6 | Other securities | — | — | $14K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $5K | $5K | <0.1% |
