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 | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 18.9% | |
| Self-directed brokerage account balances | Other securities | — | — | $1.8M | 16.0% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $1.8M | $1.8M | 16.0% | |
| Federated Hermes Cptl PRSV ISP Common collective trust | Common Collective Trusts | — | — | $1.5M | 13.2% | |
| MFS Intl Diversification R4 GM Int'l Emerging Markets | Other securities | — | — | $1.1M | 9.3% | |
| Loomis Sayles Invt Grade A GM Investment Grade Bonds | Other securities | — | — | $991K | 8.6% | |
| GOLDMAN SACHS SHT DUR GOV A GM MUTUAL FUNDS | U.S. Treasuries | — | $880K | $847K | 7.3% | |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | Other securities | — | $947K | $750K | 6.5% | |
| JP Morgan Large Cap Grth R3 GM Large Cap | Other securities | — | — | $742K | 6.4% | |
| Federated Hermes Cptl PRSV GM Common collective trust | Common Collective Trusts | — | — | $654K | 5.7% | |
| Ishares S&P 500 Index Instl GM Capital Appreciation | Other securities | — | — | $584K | 5.1% | |
| Pimco Low Duration Fund Total Return | Other securities | — | — | $365K | 3.2% | |
| Ishares Russell Mid-Cap IDX GM Capital Appreciation | Other securities | — | — | $296K | 2.6% | |
| Cash ** 50 Certificate of Deposit | Cash / Money Market | — | — | $258K | 2.2% | |
| ACCRUED INCOME ACCRUED INCOME 169 RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $258K | $258K | 2.2% | |
| JP Morgan Mid-Cap Val A-GM Midcap Index | Other securities | — | — | $252K | 2.2% | |
| Eaton Vance Atlanta Cptl SMD GM Small to Midcap Index | Other securities | — | $199K | $233K | 2.0% | |
| Ishares S&P 500 Index Fd Instl Large Cap | Other securities | — | — | $201K | 1.7% | |
| Maturing through November 2029 | Other securities | — | — | $183K | 1.6% | |
| LOAN FUND LOANS | Other securities | — | $183K | $183K | 1.6% | |
| Macquarie Small Cap Core FD A Small Cap | Other securities | — | — | $183K | 1.6% | |
| Virtus Kar Small-Cap Grth FD A Small Cap ** 572 Virtus Kar Sml-Cap Grth A GM Small Cap | Other securities | — | — | $171K | 1.5% | |
| Ishares Russell 2000 SML-CP GM Small Cap | Other securities | — | — | $106K | 0.9% | |
| Eaton Vance Atlanta Cptl SMD Small to Midcap Index | Other securities | — | — | $64K | 0.6% | |
| JP Morgan Large Cap Grth R3 Large Cap | Other securities | — | — | $63K | 0.5% | |
| MFS Intl Diversification FD R4 Int'l Emerging Markets | Other securities | — | — | $46K | 0.4% | |
| Macquarie Value Fund A Large Cap | Other securities | — | $60K | $45K | 0.4% | |
| JP Morgan Mid-Cap Val A Midcap Index | Other securities | — | — | $40K | 0.3% | |
| Janus Henderson Balanced A Balanced Fund | Other securities | — | — | $19K | 0.2% | |
| Macquarie Small Cap Core FD A Small Cap | Other securities | — | — | $15K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
