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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | — | SIOUX FALLS, SD | ACCOUNTANT | $20K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 7.4% | |
| BLACKROCK LRG CAP FOCUS A GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 7.4% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 7.2% |
| LOOMIS SAYLES INVT GRADE A GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 6.3% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $955K | 5.3% |
| BLACKROCK MID CAP VAL FD A GM MUTUAL FUNDS | — | — | $922K | $921K | 5.1% |
| ACCRUED INCOME ACCRUED INCOME 63 PUTNAM STABLE VALUE FUND 50 COMMON / COLLECTIVE TRUSTS | — | — | $832K | $832K | 4.6% |
| FEDERATED HERMES MDT MDCP A GM MUTUAL FUNDS | — | — | $686K | $782K | 4.3% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $597K | $764K | 4.2% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $622K | $704K | 3.9% |
| JP MORGAN US EQUITY FD CL A MUTUAL FUNDS | — | — | $501K | $701K | 3.9% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $596K | $596K | 3.3% |
| AMERICAN NEW PERSPECTIVE R4 MUTUAL FUNDS | — | — | $496K | $595K | 3.3% |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $607K | $592K | 3.3% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $524K | $585K | 3.2% |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | — | — | $580K | $578K | 3.2% |
| VIRTUS KAR SML-CAP GRTH A GM MUTUAL FUNDS | — | — | $559K | $554K | 3.1% |
| LOAN FUND LOANS | — | — | $381K | $381K | 2.1% |
| FEDERATED HERMES MDT MID CAP A MUTUAL FUNDS | — | — | $326K | $371K | 2.1% |
| VIRTUS KAR SMALL-CAP GRTH FD A MUTUAL FUNDS | — | — | $352K | $352K | 1.9% |
| PIMCO COMMODITIESPLUS CL A GM MUTUAL FUNDS | — | — | $325K | $307K | 1.7% |
| BLACKROCK GLOBAL ALLOC A GM MUTUAL FUNDS | — | — | $305K | $298K | 1.6% |
| BLACKROCK MID CAP VALUE FUND A MUTUAL FUNDS 854 BLACKROCK SUSTAINABLE BAL FD A MUTUAL FUNDS | — | — | $284K | $296K | 1.6% |
| AMERICAN BD FD OF AMER R4 MUTUAL FUNDS | — | — | $301K | $278K | 1.5% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $262K | $247K | 1.4% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $256K | $246K | 1.4% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $211K | $219K | 1.2% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $191K | $190K | 1.1% |
| BARON REAL ESTATE FD CL RTL GM MUTUAL FUNDS | — | — | $157K | $187K | 1.0% |
| BLACKROCK LARGE CAP FOCUS A MUTUAL FUNDS | — | — | $172K | $163K | 0.9% |
| LOOMIS SAYLES INVT GRADE A MUTUAL FUNDS | — | — | $126K | $125K | 0.7% |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | — | — | $123K | $123K | 0.7% |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | — | — | $116K | $115K | 0.6% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $112K | $109K | 0.6% |
| AMERICAN BALANCED FUND R4 MUTUAL FUNDS | — | — | $87K | $101K | 0.6% |
| AMERICAN INTL GROWTH AND R4 MUTUAL FUNDS | — | — | $99K | $96K | 0.5% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $76K | $75K | 0.4% |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | — | — | $49K | $49K | 0.3% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $40K | $44K | 0.2% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $34K | $40K | 0.2% |
| BLACKROCK LRG CAP FOCUS GRTH A MUTUAL FUNDS | — | — | $27K | $37K | 0.2% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $29K | $34K | 0.2% |
| PIMCO STOCKSPLUS INTL USDHGD A MUTUAL FUNDS | — | — | $26K | $25K | 0.1% |
| PIMCO COMMODITIESPLUS CL A MUTUAL FUNDS | — | — | $26K | $25K | 0.1% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $25K | $23K | 0.1% |
| BARON REAL ESTATE FD CL RETAIL MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
