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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC RESOURCE GROUP EMPLOYEE RET | — | BERNE, IN | OTHER | $7K | — |
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&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.6M | $2.8M | 8.3% | |
| Loomis Sayles Core Plus Bond A Fund 220,011.5855 shares |
| — |
| — |
| $220K |
| $2.5M |
| 7.4% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $2.1M | $2.4M | 7.1% |
| First Eagle Global Fund 31,653.8552 shares | — | — | $32K | $2.1M | 6.3% |
| American Funds—American Balanced Fund 55,813.4036 shares | — | — | $56K | $1.9M | 5.7% |
| Collective investment fund Federated Investors Trust Company Capital Preservation Fund 186,242.5889 units | — | — | $186K | $1.9M | 5.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 5.6% |
| VANGUARD TOTAL STOCK MRT ADM MUTUAL FUNDS | — | — | $1.5M | $1.7M | 5.2% |
| Alliance Bernstein Large Cap Growth Fund 17,414.0665 shares | — | — | $17K | $1.7M | 5.0% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $1.8M | $1.6M | 4.8% |
| MFS International Diversification Fund 54,419.3395 shares | — | — | $54K | $1.2M | 3.7% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $1.2M | $1.2M | 3.7% |
| PRINCIPAL MIDCAP FUND A MUTUAL FUNDS | — | — | $937K | $1.2M | 3.6% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.1M | $1.1M | 3.4% |
| Participant-directed brokerage accounts | — | — | — | $1.1M | 3.4% |
| Fidelity Advisor Small Class Z 33,580.0488 shares | — | — | $34K | $1.1M | 3.4% |
| American Funds 2030 Target 60,940.4759 shares | — | — | $61K | $1.0M | 3.1% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $736K | $816K | 2.4% |
| BLACKROCK EMERGING MRKTS FD A MUTUAL FUNDS | — | — | $897K | $766K | 2.3% |
| American Funds—EuroPacific Growth Fund 14,496.6846 shares | — | — | $14K | $758K | 2.3% |
| s (continued) JPMorgan Government Bond Fund 76,006.4413 shares | Mutual Funds | — | $76K | $715K | 2.1% |
| Invesco Oppenheimer Global Fund A 5,880.6391 shares | — | — | $6K | $551K | 1.6% |
| Victory Sycamore Small Company Fund 10,267.9833 shares | — | — | $10K | $477K | 1.4% |
| Janus Henderson Growth and Income Fund 6,460.7505 shares | — | — | $6K | $446K | 1.3% |
| JANUS HNDRSN GRTH AND INCM A MUTUAL FUNDS | — | — | $418K | $446K | 1.3% |
| Cohen & Steers Realty Fund Cl I 24,790.5354 shares | — | — | $25K | $428K | 1.3% |
| Invesco Small Cap Value Fund A 15,781.7677 shares | — | — | $16K | $371K | 1.1% |
| Principal High Yield Fund 52,247.3352 shares | — | — | $52K | $354K | 1.1% |
| COLUMBIA SELIGMAN TECH A MUTUAL FUNDS | — | — | $215K | $290K | 0.9% |
| BlackRock Health Sciences Opportunities Portfolio 4,504.6482 shares | — | — | $5K | $281K | 0.8% |
| BLACKROCK HL SC OPP A MUTUAL FUNDS | — | — | $276K | $281K | 0.8% |
| September 16, 2039 | — | — | — | $255K | 0.8% |
| LOAN FUND LOANS | — | — | $253K | $253K | 0.8% |
| Hartford Balanced Income Fund 16,732.6217 shares | — | — | $17K | $239K | 0.7% |
| Alger Capital Appreciation Fund 6,488.5422 shares | Mutual Funds | — | $6K | $218K | 0.7% |
| Columbia Small Cap Index Fund 8,553.8442 shares | — | — | $9K | $194K | 0.6% |
| American Funds 2035 Target 8,997.7596 shares | — | — | $9K | $170K | 0.5% |
| American Funds 2050 Target 6,430.8458 shares | — | — | $6K | $133K | 0.4% |
| BNY MELLON NATURAL RESOURCES A MUTUAL FUNDS | — | — | $117K | $109K | 0.3% |
| Davis Series Financial Fund 1,468.3988 shares | — | — | $1K | $94K | 0.3% |
| American Funds 2055 Target 2,181.2137 shares | — | — | $2K | $57K | 0.2% |
| FRANKLIN DYNA CUST FDS INC SER MUTUAL FUNDS | — | — | $37K | $53K | 0.2% |
| Franklin DynaTech Series Class I 301.5877 shares | — | — | — | $53K | 0.2% |
| American Funds 2045 Target 2,440.5365 shares | — | — | $2K | $51K | 0.2% |
| American Funds 2060 Target 1,555.0180 shares | — | — | $2K | $28K | <0.1% |
| American Funds 2040 Target 1,237.0688 shares | — | — | $1K | $25K | <0.1% |
| INVESCO GOLD & SPCL MNRLS A MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| American Funds 2025 Target 106.0712 shares | — | — | — | $2K | <0.1% |
| Money market fund BLF Federal Fund 1.0000 shares | — | — | — | $1K | <0.1% |
