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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ PARTNERS | 20-2122306 | — | OTHER | $18K | — |
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&P500 Index Fund Instl " | — | — | — | $2.9M | 14.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 12.4% |
| Federated Hermes Capital Preservation Fund ISP Common collective trust | — | — | $2.0M | $2.0M | 9.9% |
| Ishares MSCI EAFE International Instl " | — | — | — | $1.5M | 7.3% |
| Voya Intermediate Bond Fund A " | — | — | — | $1.0M | 5.1% |
| Janus Henderson Enterprise GM " | — | — | — | $716K | 3.5% |
| Putnam Large Cap Value Fund A GM " | — | — | — | $687K | 3.4% |
| PGIM TOTAL RETURN BOND BD R6 MUTUAL FUNDS | — | — | $668K | $658K | 3.2% |
| Janus Henderson Enterprise A " | — | — | — | $608K | 3.0% |
| MFS International Growth Fund Class A " | — | — | — | $595K | 2.9% |
| MFS Growth Fund Class A GM " | — | — | — | $564K | 2.8% |
| Putnam Large Cap Value Fund A " | — | — | — | $551K | 2.7% |
| Ishares S&P500 Index Fund Instl GM " | — | — | — | $545K | 2.7% |
| PGIM Total Return Bond Bd R6 GM " | — | — | — | $534K | 2.6% |
| Federated Hermes Capital Preservation Fund GM " | — | — | $493K | $493K | 2.4% |
| Voya Intermediate Bond Fund A GM " | — | — | — | $465K | 2.3% |
| Janus Henderson Triton Fund I " | — | — | — | $458K | 2.3% |
| Columbia Balanced Fund Class A " | — | — | — | $455K | 2.2% |
| MFS International Growth Fund Class A GM " | — | — | — | $444K | 2.2% |
| First Eagle Global Fund Class A GM " | — | — | — | $389K | 1.9% |
| Ishares Russell 2000 Small Cap Ins " | — | — | — | $363K | 1.8% |
| JPMorgan Undiscovered Managers Behavioral Value Fund A " | — | — | — | $362K | 1.8% |
| JP MORGAN UNDISC MGRS VAL CL A MUTUAL FUNDS | — | — | $311K | $362K | 1.8% |
| PIMCO STOCKSPLS INTL USDHGD GM MUTUAL FUNDS | — | — | $361K | $356K | 1.7% |
| Pimco Stocksplus International US Hedged GM " | — | — | — | $356K | 1.7% |
| Janus Henderson Triton Fund I GM " | — | — | — | $345K | 1.7% |
| MASS INV GRTH STK FD CL A GM MUTUAL FUNDS | — | — | $268K | $345K | 1.7% |
| Mass Inv Growth Stock Fund Class A GM " | — | — | — | $345K | 1.7% |
| Ishares MSCI EAFE International Instl GM " | — | — | — | $336K | 1.7% |
| JP MORGAN UNDISC MGRS VAL A GM MUTUAL FUNDS | — | — | $263K | $330K | 1.6% |
| JPMorgan Undiscovered Managers Behavioral Value Fund A GM " | — | — | — | $330K | 1.6% |
| MFS Growth Fund Class A " | — | — | — | $320K | 1.6% |
| Pimco Income Fund Instl Cl GM " | — | — | — | $311K | 1.5% |
| AMERICAN CENTRY INFL ADJ R5 GM MUTUAL FUNDS | — | — | $314K | $285K | 1.4% |
| American Century Inflation Adjusted R5 GM " | — | — | — | $285K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | $284K | $284K | 1.4% |
| American Century Inflation Adjusted R5 " | — | — | $304K | $280K | 1.4% |
| MFS MA Invest Growth Stock Fund " | — | — | — | $215K | 1.1% |
| Pimco International Bd USD Hedged GM " | — | — | $207K | $197K | 1.0% |
| Invesco Equity and Income R5 " | — | — | — | $187K | 0.9% |
| First Eagle Global Fund Class A Mutual fund | — | — | — | $110K | 0.5% |
| Pimco Income Fund Instl Cl " | — | — | — | $74K | 0.4% |
| Pimco Stocksplus International US Hedged " | — | — | $38K | $37K | 0.2% |
| Pimco International Bd USD Hedged Inst " | — | — | — | $34K | 0.2% |
