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 | $321K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | CONSULTANT | $45K | — |
| MORGAN STANLEY | 20-8764829 | — | CONSULTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $30.2M | 15.6% | |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $16.3M | $27.2M | 14.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | OTHER | $19K | — |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $23.5M | 12.2% |
| FEDERATED HERMES CPTL PRSV IP COMMON / COLLECTIVE TRUSTS | — | — | $22.2M | $22.2M | 11.5% |
| Pioneer Bond Fund | — | — | — | $13.8M | 7.1% |
| Vanguard 500 Index Fund | — | — | — | $13.7M | 7.1% |
| PIONEER BOND FD CL Y GM MUTUAL FUNDS | — | — | $11.7M | $10.6M | 5.5% |
| BlackRock Mid Cap Growth Fund | — | — | — | $10.5M | 5.4% |
| VANGUARD 500 INDEX FUND MUTUAL FUNDS | — | — | $7.4M | $10.5M | 5.4% |
| American Funds American Funds 2030 | — | — | — | $10.2M | 5.3% |
| Columbia Threadneedle Select Large Cap | — | — | — | $8.9M | 4.6% |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $6.1M | $8.7M | 4.5% |
| American Funds Century Global Fund | — | — | — | $8.4M | 4.4% |
| American Funds American Funds 2035 | — | — | — | $7.7M | 4.0% |
| American Funds American Funds 2025 | — | — | — | $7.0M | 3.6% |
| MFS International Division Fund | — | — | — | $6.3M | 3.3% |
| American Funds American Funds 2040 | — | — | $6.2M | $6.0M | 3.1% |
| COLUMBIA SELECT LARGE CAP MUTUAL FUNDS | — | — | $5.5M | $5.9M | 3.1% |
| American Funds American Funds 2050 | — | — | — | $4.7M | 2.4% |
| MFS INTERNATIONAL DIVS R6 GM MUTUAL FUNDS | — | — | $4.2M | $4.5M | 2.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $4.3M | 2.2% |
| Pimco International Bond Fund | — | — | — | $4.3M | 2.2% |
| PIMCO INTRNL BD UNHEDGED GM MUTUAL FUNDS | — | — | $4.9M | $4.3M | 2.2% |
| Pimco Income Fund | — | — | — | $3.9M | 2.0% |
| American Funds American Funds 2045 | — | — | — | $3.3M | 1.7% |
| PIMCO INCOME FUND INSTL CL GM MUTUAL FUNDS | — | — | $3.5M | $3.3M | 1.7% |
| PIONEER BOND FD CL Y MUTUAL FUNDS | — | — | $3.7M | $3.2M | 1.6% |
| VANGUARD 500 INDEX FUND GM MUTUAL FUNDS | — | — | $2.0M | $3.2M | 1.6% |
| COLUMBIA SELECT LARGE CAP GM MUTUAL FUNDS | — | — | $2.8M | $3.0M | 1.6% |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | — | — | $1.9M | $3.0M | 1.5% |
| American Funds Balanced Fund | — | — | — | $2.9M | 1.5% |
| Victory Sycamore Established Value Fund | — | — | — | $2.9M | 1.5% |
| Victory Sycamore Small Cap Fund | — | — | — | $2.7M | 1.4% |
| American Funds American New World Fund | — | — | — | $2.6M | 1.3% |
| VICTORY SYCAMORE ESTBD R6 GM MUTUAL FUNDS | — | — | $2.4M | $2.6M | 1.3% |
| Putnam Small Cap Growth Fund | — | — | — | $2.5M | 1.3% |
| maturing through September 2049 - | — | — | — | $2.5M | 1.3% |
| LOAN FUND LOANS | — | — | $2.5M | $2.5M | 1.3% |
| American Funds American Funds 2020 | — | — | — | $2.5M | 1.3% |
| AMERICAN CENTURY FCSD GR R6 GM MUTUAL FUNDS | — | — | $2.6M | $2.4M | 1.3% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $2.3M | $2.4M | 1.2% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $2.2M | 1.2% |
| American Funds American Funds 2055 | — | — | — | $1.9M | 1.0% |
| BLACKROCK MID-CAP GRTH EQ K GM MUTUAL FUNDS | — | — | $1.5M | $1.9M | 1.0% |
| MFS INTERNATIONAL DIVS FUND R6 MUTUAL FUNDS | — | — | $1.7M | $1.8M | 0.9% |
| PUTNAM SMALL CAP GRTH FD R6 MUTUAL FUNDS | — | — | $1.7M | $1.8M | 0.9% |
| VICTORY SYCAMORE SMALL COMP R6 MUTUAL FUNDS | — | — | $1.3M | $1.4M | 0.7% |
| PROGRAM FEDERATED HERMES CP PRSV IP GM COMMON / COLLECTIVE TRUSTS | — | — | $1.4M | $1.4M | 0.7% |
| VICTORY SYCAMORE SML CMP R6 GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 0.7% |
| Registered investment companies American Funds American Funds 2015 | — | — | — | $1.1M | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $827K | 0.4% |
| American Funds American Funds 2060 | — | — | — | $798K | 0.4% |
| PUTNAM SMALL CAP GRTH FD R6 GM MUTUAL FUNDS | — | — | $657K | $707K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME 784 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $673K | $673K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $670K | 0.3% |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | — | — | $617K | $601K | 0.3% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $291K | $285K | 0.1% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $167K | $171K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $165K | <0.1% |
| PIMCO INTRNL BD UNHEDGED INSTL MUTUAL FUNDS | — | — | $23K | $21K | <0.1% |
