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 |
|---|---|---|---|---|---|---|
| MFS Investment Management Growth Fund | — | — | — | $2.4M | 13.9% | |
| Ishares S&P 500 Index Fund | — | — | — | $2.2M | 13.1% |
| Federated Hermes Total Return Fund | — | — | — | $2.0M | 11.8% |
| FEDERATED HERMES TL RTRN A GM MUTUAL FUNDS | — | — | $2.0M | $1.9M | 11.3% |
| PIMC O Income Fund | — | — | — | $1.6M | 9.6% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $1.7M | $1.6M | 9.3% |
| PIMC O StocksPlus International Fund | — | — | — | $1.6M | 9.3% |
| PIMCO STOCKSPLS INTL USDHGD GM MUTUAL FUNDS | — | — | $1.6M | $1.5M | 8.9% |
| Putnam Large C ap Value Fund | — | — | — | $1.5M | 8.9% |
| PUTNAM LARGE CAP VALUE FD A GM MUTUAL FUNDS | — | — | $1.1M | $1.5M | 8.9% |
| MFS Investment Management International Diversification Fund | — | — | — | $1.5M | 8.8% |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $1.1M | $1.5M | 8.7% |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 8.5% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $628K | $1.3M | 7.8% |
| Janus Henderson Enterprise Fund | — | — | — | $1.0M | 5.9% |
| Ishares Russell Mid C ap Index Fund | — | — | — | $973K | 5.7% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $748K | $953K | 5.6% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $489K | $915K | 5.4% |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $530K | $893K | 5.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $848K | 5.0% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $763K | $836K | 4.9% |
| American C entury Small C ap Value Fund | — | — | — | $641K | 3.8% |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $647K | $622K | 3.6% |
| FEDERATED HERMES CPTL PRSV GM COMMON / COLLECTIVE TRUSTS | — | — | $507K | $507K | 3.0% |
| T Rowe Price U.S. Small C ap Growth Fund | — | — | — | $411K | 2.4% |
| T ROWE PRICE INTGR US S INV GM MUTUAL FUNDS | — | — | $318K | $345K | 2.0% |
| FEDERATED HERMES CPTL PRSV ISP COMMON / COLLECTIVE TRUSTS | — | — | $341K | $341K | 2.0% |
| LOAN FUND LOANS | — | — | $209K | $209K | 1.2% |
| various dates through 2030 | — | — | — | $209K | 1.2% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $162K | $177K | 1.0% |
| FEDERATED HERMES TOTAL RETRN A MUTUAL FUNDS | — | — | $84K | $81K | 0.5% |
| AMERICAN CAPITAL INC BLDR R4 MUTUAL FUNDS | — | — | $73K | $80K | 0.5% |
| American Funds C apital Income Builder Fund | — | — | — | $80K | 0.5% |
| T ROWE PRICE INTGR US S CP INV MUTUAL FUNDS | — | — | $63K | $66K | 0.4% |
| PIMCO STOCKSPLUS INTL USDHGD MUTUAL FUNDS | — | — | $58K | $57K | 0.3% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $57K | $56K | 0.3% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $62K | $56K | 0.3% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $16K | $20K | 0.1% |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $20K | $19K | 0.1% |
| PUTNAM LARGE CAP VALUE FUND A MUTUAL FUNDS | — | — | $6K | $6K | <0.1% |
| Interest Bearing Cash BLF Federal Fund | — | — | — | $5K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $2K | $2K | <0.1% |
