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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER COOPER & CO.,LTD | — | CAROL STREAM, IL | CONSULTANT | $35K | — |
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 | — | — | $3.4M | $7.7M | 20.7% | |
| MACQUARIE SCIENCE AND TECH Y MUTUAL FUNDS | — | — | $2.7M | $3.0M | 8.1% |
| ALLSPRING PREMIER LRG CO GR A MUTUAL FUNDS | — | — | $2.6M | $2.4M | 6.4% |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | — | — | $2.2M | $2.1M | 5.7% |
| FRANKLIN RISING DIVIDENDS CL A MUTUAL FUNDS | — | — | $1.2M | $1.8M | 4.8% |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | — | — | $2.0M | $1.7M | 4.5% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $1.7M | $1.7M | 4.5% |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 4.5% |
| FRANKLIN BIOTECH DISCOVERY MUTUAL FUNDS | — | — | $1.5M | $1.5M | 4.1% |
| ALLSPRING PREMIER LRG GR A GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 3.4% |
| LORD ABBETT INCOME FD A GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 3.1% |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $1.1M | $1.0M | 2.8% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $867K | $908K | 2.5% |
| HARTFORD INTERNATIONAL MUTUAL FUNDS | — | — | $700K | $783K | 2.1% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $692K | 1.9% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $754K | $691K | 1.9% |
| COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $553K | $585K | 1.6% |
| LOAN FUND LOANS | — | — | $553K | $553K | 1.5% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $574K | $547K | 1.5% |
| PGIM JENNISON MD CP GR FD A GM MUTUAL FUNDS | — | — | $602K | $529K | 1.4% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $514K | $506K | 1.4% |
| PIMCO COMMODITY RL RET ST A GM MUTUAL FUNDS | — | — | $590K | $506K | 1.4% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $429K | $443K | 1.2% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $437K | $409K | 1.1% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $396K | $342K | 0.9% |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | — | — | $270K | $282K | 0.8% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $293K | $276K | 0.7% |
| LORD ABBETT INCOME FD A MUTUAL FUNDS | — | — | $312K | $274K | 0.7% |
| MACQUARIE HIGH INCOME FUND Y MUTUAL FUNDS | — | — | $221K | $206K | 0.6% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $188K | $186K | 0.5% |
| MACQUARIE HIGH INCOME FUND Y MUTUAL FUNDS | — | — | $163K | $146K | 0.4% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $130K | $135K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME 133 COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $104K | $107K | 0.3% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $113K | $107K | 0.3% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $106K | $105K | 0.3% |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | — | — | $86K | $95K | 0.3% |
| PIMCO COMMODITY REAL RET STR A MUTUAL FUNDS | — | — | $68K | $50K | 0.1% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $45K | $47K | 0.1% |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $50K | $42K | 0.1% |
| PGIM JENNISON MID CAP GR FD A MUTUAL FUNDS | — | — | $30K | $31K | <0.1% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $30K | $28K | <0.1% |
