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 | $3K | — |
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 Fund Class K Registered Investment Fund | — | — | — | $13.2M | 20.7% | |
| Self-directed Brokerage Account Various Investment Securities |
| — |
| — |
| — |
| $8.4M |
| 13.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $7.3M | $7.3M | 11.5% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 Registered Investment Fund | — | — | — | $4.9M | 7.8% |
| MFS Research International Fund Class R6 Registered Investment Fund | — | — | — | $4.5M | 7.1% |
| Congress Mid Cap Growth Fund Registered Investment Fund | — | — | — | $4.1M | 6.4% |
| GOLDMAN SACHS LARGE CAP GRW R6 MUTUAL FUNDS | — | — | $3.6M | $3.9M | 6.1% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Fund | — | — | — | $3.7M | 5.8% |
| Metropolitan West Total Return Bond Fund Class M Registered Investment Fund | — | — | — | $3.3M | 5.2% |
| Hartford Core Equity Fund Class R6 Registered Investment Fund | — | — | — | $3.2M | 5.0% |
| CONGRESS MID CAP GRTH FD INSTL MUTUAL FUNDS | — | — | $3.1M | $2.9M | 4.6% |
| MFS RESEARCH INTERNATIONAL R6 MUTUAL FUNDS | — | — | $2.9M | $2.9M | 4.6% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 4.1% |
| METROPOLITAN WEST TOTAL RTN P MUTUAL FUNDS | — | — | $2.7M | $2.5M | 3.9% |
| PROGRAM PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $2.5M | $2.5M | 3.9% |
| JP MORGAN EQUITY INCOME FD R6 MUTUAL FUNDS | — | — | $2.1M | $2.4M | 3.7% |
| Deutsche Real Estate Securities Fund Class R6 Registered Investment Fund | — | — | — | $2.3M | 3.6% |
| American Funds American Balanced Fund Class R6 Registered Investment Fund | — | — | — | $2.1M | 3.3% |
| DEUTSCHE REAL ESTATE SEC CL R6 MUTUAL FUNDS | — | — | $1.9M | $2.0M | 3.2% |
| Goldman Sachs Small Cap Value Fund Class R6 Registered Investment Fund | — | — | — | $1.9M | 3.0% |
| Fidelity Advisor Limited Term Bond Fund Class M Registered Investment Fund | — | — | — | $1.8M | 2.8% |
| MFS RESEARCH INTRNL R6 GM MUTUAL FUNDS | — | — | $1.6M | $1.6M | 2.6% |
| GOLDMAN SACHS SMALL CAP VAL R6 MUTUAL FUNDS | — | — | $1.5M | $1.5M | 2.4% |
| FIDELITY ADVISOR LTD TERM M GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 2.1% |
| Vanguard Explorer Fund Registered Investment Fund | — | — | — | $1.3M | 2.1% |
| JP MORGAN EQUITY INCM FD R6 GM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 2.0% |
| CONGRESS MID CAP GRTH INSTL GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 1.8% |
| American New World Fund Registered Investment Fund | — | — | — | $1.1M | 1.7% |
| GOLDMAN SACHS LRG CP GR R6 GM MUTUAL FUNDS | — | — | $876K | $1.1M | 1.7% |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $995K | $1.1M | 1.7% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.1M | $1.1M | 1.7% |
| First Industrial Realty Trust, Inc. Common Stock | — | — | — | $1.0M | 1.6% |
| PGIM High Yield Fund Class R6 Registered Investment Fund | — | — | — | $889K | 1.4% |
| Goldman Sachs Inflation Fund Class R6 Registered Investment Fund | — | — | — | $886K | 1.4% |
| METROPOLITAN WEST TOTAL P GM MUTUAL FUNDS | — | — | $916K | $795K | 1.2% |
| PGIM HIGH YIELD FUND R6 MUTUAL FUNDS | — | — | $688K | $659K | 1.0% |
| Van Eck CM Commodity Index Class I Registered Investment Fund | — | — | — | $628K | 1.0% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $553K | $606K | 1.0% |
| FIDELITY ADVISOR LTD TERM CL M MUTUAL FUNDS | — | — | $505K | $497K | 0.8% |
| GOLDMAN SACHS INFLATION R6 GM MUTUAL FUNDS | — | — | $531K | $483K | 0.8% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $454K | $476K | 0.7% |
| GOLDMAN SACHS INFLATION R6 MUTUAL FUNDS | — | — | $451K | $403K | 0.6% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $415K | $386K | 0.6% |
| GOLDMAN SACHS SML CAP VL R6 GM MUTUAL FUNDS | — | — | $365K | $379K | 0.6% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $316K | $302K | 0.5% |
| JPMorgan Government Bond Fund Class A Registered Investment Fund | — | — | — | $302K | 0.5% |
| DEUTSCHE REAL EST SEC CL R6 GM MUTUAL FUNDS | — | — | $240K | $254K | 0.4% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS | — | — | $256K | $242K | 0.4% |
| VANGUARD EXPLORER FUND GM MUTUAL FUNDS | — | — | $210K | $236K | 0.4% |
| PGIM HIGH YIELD FUND R6 GM MUTUAL FUNDS | — | — | $245K | $230K | 0.4% |
| LOAN FUND LOANS | Participant loans | — | $188K | $188K | 0.3% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $118K | $118K | 0.2% |
| Vanguard FTSE Social Index Fund Registered Investment Fund | — | — | — | $37K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 118 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $13K | $13K | <0.1% |
| PUTNAM STABLE VALUE FUND CLASS 35 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
