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 | $142K | — |
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 Fund Mutual fund | — | — | — | $6.8M | 12.7% | |
| JPMorgan Large Cap Mutual fund | — | — | — | $5.4M | 10.0% |
| American Bond Fund Mutual fund | — | — | — | $5.2M | 9.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $5.2M | 9.6% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $3.1M | $4.8M | 8.8% |
| FEDERATED HERMES CPTL PRSV IP COMMON / COLLECTIVE TRUSTS | — | — | $4.6M | $4.6M | 8.4% |
| JPMorgan US Equity Fund Mutual fund | — | — | — | $4.6M | 8.4% |
| iShares U.S. Aggregated Bond Fund Mutual fund | — | — | — | $4.2M | 7.8% |
| AMERICAN BD FD OF AMERICA GM MUTUAL FUNDS | — | — | $4.7M | $4.2M | 7.7% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $4.1M | 7.6% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $4.3M | $4.0M | 7.4% |
| Vanguard Strategic Equity Fund Mutual fund | — | — | — | $3.9M | 7.1% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $3.4M | $3.6M | 6.7% |
| VANGUARD STRATEGIC EQ INV GM MUTUAL FUNDS | — | — | $2.8M | $3.1M | 5.8% |
| MFS International Growth Fund Mutual fund | — | — | — | $2.6M | 4.8% |
| MFS INTERNATIONAL GROWTH R6 GM MUTUAL FUNDS | — | — | $2.3M | $2.4M | 4.4% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1.3M | $2.1M | 3.8% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $1.6M | $2.1M | 3.8% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $1.7M | $2.0M | 3.8% |
| Blackrock Balanced Capital Fund Mutual fund | — | — | $1.8M | $1.9M | 3.5% |
| iShares MSCI EAFE International Fund Mutual fund | — | — | — | $1.8M | 3.4% |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.8M | 3.3% |
| PIMCO Stocks Plus International Mutual fund | — | — | — | $1.7M | 3.1% |
| JPMorgan Small Cap Equity Fund Mutual fund | — | — | — | $1.6M | 2.9% |
| Blackrock Global Allocation Fund Mutual fund | — | — | — | $1.5M | 2.8% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 2.4% |
| iShares Russell 2000 Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 2.2% |
| PIMCO STOCKSPLS INTL USDHGD GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 2.1% |
| AMERICAN BD FD OF AMERICA MUTUAL FUNDS | — | — | $1.3M | $1.0M | 1.9% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $956K | $1.0M | 1.9% |
| JPMORGAN SMALL CAP EQTY R6 MUTUAL FUNDS | — | — | $853K | $796K | 1.5% |
| JPMORGAN SMALL CAP EQ R6 GM MUTUAL FUNDS | — | — | $805K | $756K | 1.4% |
| VANGUARD STRATEGIC EQUITY INV MUTUAL FUNDS | — | — | $646K | $727K | 1.3% |
| FEDERATED HERMES CP PRSV IP GM COMMON / COLLECTIVE TRUSTS | — | — | $645K | $645K | 1.2% |
| for various dates through November 2033 | — | — | — | $608K | 1.1% |
| LOAN FUND LOANS | — | — | $594K | $594K | 1.1% |
| PIMCO STOCKSPLUS INTL USDHGD MUTUAL FUNDS | — | — | $577K | $545K | 1.0% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $462K | $499K | 0.9% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $197K | $211K | 0.4% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $222K | $211K | 0.4% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $168K | $186K | 0.3% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $157K | 0.3% |
| Merrill Lynch Money market fund | — | — | — | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| Blackrock BLF Fed Fund Money market fund | — | — | — | $2K | <0.1% |
