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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO GNMA and Government Securities A N/A | — | — | $6.5M | $6.4M | 13.0% | |
| NORTHERN TRUST SP 500 NON-LENDING C |
Common Collective Trust |
| — |
| — |
| $6.1M |
| 12.4% |
| Vanguard Mid Cap Index Fund N/A | — | — | — | $3.8M | 7.8% |
| JP Morgan JP Morgan U.S. Equity Fund Class A N/A | — | — | — | $3.7M | 7.4% |
| MSCI iShares MSCI EAFE International Index K N/A | — | — | — | $3.5M | 7.0% |
| Clearbridge Large Cap Growth A N/A | — | — | — | $2.9M | 6.0% |
| Federated Funds Federated Capital Preservation Fund (ISP) N/A | — | — | — | $2.6M | 5.4% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $2.6M | $2.6M | 5.4% |
| Macquarie Small Cap Core N/A | — | — | — | $2.5M | 5.1% |
| PIMCO Income Fund Institutional Class N/A | — | — | — | $2.5M | 5.0% |
| MFS Value Fund Class A N/A | — | — | — | $2.3M | 4.7% |
| PGIM Total Return Bond Fund A N/A | — | — | — | $2.0M | 4.1% |
| Macquarie Macquire Systematic Emerging Markets N/A | — | — | $1.8M | $1.8M | 3.6% |
| MFS Research International R6 N/A | — | — | — | $1.4M | 2.9% |
| Cohen & Steers Cohen & Steers Real Estate Class Z N/A | — | — | — | $1.0M | 2.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K N/A | — | — | $737K | $916K | 1.9% |
| American Funds American Income Fund of America N/A | — | — | — | $898K | 1.8% |
| AMERICAN INC FD OF AMER R4 MUTUAL FUNDS | — | — | $853K | $898K | 1.8% |
| Vanguard International Growth Fund Admiral Class N/A | — | — | — | $885K | 1.8% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $908K | $885K | 1.8% |
| Clearbridge Small Cap Growth A N/A | — | — | — | $885K | 1.8% |
| Allspring Special Mid Cap VL A N/A | — | — | — | $869K | 1.8% |
| Victory Funds Victory Sycamore Small Comp A N/A | — | — | — | $862K | 1.7% |
| dates through May 2033. | — | — | — | $765K | 1.6% |
| LOAN FUND LOANS | — | — | $765K | $765K | 1.6% |
| American Funds American Europacific Growth R4 N/A | — | — | — | $576K | 1.2% |
| BlackRock BLF FedFund N/A | — | — | — | $3K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $2K | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
