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 | $445 | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO GNMA and Government Services Fund | Agency / Mortgage-Backed | — | — | $3.2M | 12.7% | |
| Janus Balanced Fund | Other securities | — | — | $2.9M | 11.4% | |
| MFS Massachusetts Investors Growth Fund | Other securities | — | — | $2.6M | 10.1% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $2.5M | 9.8% | |
| American Funds New Perspective Fund | Other securities | — | — | $2.5M | 9.8% | |
| Putnam Large Cap Value Fund A | Other securities | — | — | $2.0M | 8.0% | |
| JP Morgan Total Return Fund | Other securities | — | — | $1.8M | 7.1% | |
| MFS Research International Fund | Other securities | — | — | $1.3M | 4.9% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.2M | 4.6% | |
| iShares S&P 500 Index Fund | Other securities | — | — | $1.1M | 4.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $913K | 3.6% | |
| Clearbridge Small Cap Growth A | Other securities | — | — | $784K | 3.1% | |
| Invesco Developing Markets Fund | Other securities | — | — | $695K | 2.7% | |
| Principal High Yield Fund | Other securities | — | — | $549K | 2.2% | |
| JP Morgan US Equity Fund | Other securities | — | — | $468K | 1.8% | |
| Victory Sycamore Small Company Fund | Other securities | — | — | $388K | 1.5% | |
| AllianceBernstein Global Bond Fund | Mutual Funds | — | — | $375K | 1.5% | |
| Notes Receivable from Participants * Participant loans Rate of Interest 4.25% to 9.5% | Bonds / Notes | — | — | $248K | 1.0% |
