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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D'AMICO WAWRIN & COMPANY CPAS, LLC | — | AKRON, OH | ACCOUNTANT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 11.3% |
| Oakmark International INST GM | — | — | — | $2.6M | 11.0% |
| BlackRock Ishares Russell Mid-Cap IDX GM | — | — | — | $2.2M | 9.0% |
| ACCRUED INCOME ACCRUED INCOME 311 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $2.1M | $2.1M | 8.8% |
| Pioneer Bond Fund GM | — | — | — | $1.7M | 7.0% |
| BlackRock Ishares S&P 500 Index CL K GM | — | — | — | $1.6M | 6.7% |
| BlackRock EQ Dividend A GM | — | — | — | $1.5M | 6.1% |
| Macquarie Small Cap Core FD A | — | — | — | $1.3M | 5.5% |
| Invesco Developing MKTS A GM | — | — | — | $1.2M | 4.9% |
| JPMorgan Large Cap Growth A GM | — | — | — | $1.1M | 4.8% |
| Lord Abbett SRT Duration GM | — | — | — | $1.1M | 4.6% |
| Invesco Global FD R6 | — | — | — | $1.0M | 4.3% |
| BlackRock Ishares S&P 500 Index FD CL K | — | — | $540K | $871K | 3.7% |
| BlackRock EQ Dividend A | — | — | — | $764K | 3.2% |
| JPMorgan Large Cap Growth FD A | Mutual Funds | — | — | $754K | 3.2% |
| Federated Investors Trust Company Federated Hermes Capital Preservation Fund R6 GM | — | — | $583K | $583K | 2.4% |
| BlackRock Ishares Russell Mid-Cap IDX K | — | — | — | $540K | 2.3% |
| BlackRock High Yield Port K GM | — | — | — | $492K | 2.1% |
| Loans maturing through 2029 with interest rates * Participant Loans ranging from 5.25% to 10.50% -0- | Participant loans | — | $395K | $395K | 1.7% |
| Macquarie Small Cap Core FD A | — | — | — | $394K | 1.7% |
| Pioneer Bond Fund | — | — | — | $379K | 1.6% |
| Loomis Sayles Global ALLC N | — | — | — | $348K | 1.5% |
| Oakmark International INST | — | — | — | $254K | 1.1% |
| Invesco Developing MKTS FD A | — | — | — | $202K | 0.8% |
| BlackRock High Yield BD Port K | — | — | — | $122K | 0.5% |
| Lord Abbett SHT Duration Income | — | — | — | $104K | 0.4% |
| BlackRock Ishares MSCI Eafe Intrnl IDX K | — | — | — | $81K | 0.3% |
| PGIM Global Total RTRN CL R6 | — | — | — | $80K | 0.3% |
| VanEck CM Commodity Indx CL I | — | — | — | $57K | 0.2% |
| MFS International Growth R6 | — | — | — | $35K | 0.1% |
