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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | CONSULTANT | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class A | — | — | — | $12.6M | 13.3% | |
| Various Self-directed brokerage account investments | — | — | — | $12.0M | 12.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | — | CHICAGO, IL | ACCOUNTANT | $5K | — |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $11.6M | $11.6M | 12.2% |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $6.5M | $9.5M | 10.0% |
| Fidelity 500 Index Fund | — | — | — | $9.2M | 9.7% |
| MFS Core Equity Fund Class A | — | — | — | $6.6M | 7.0% |
| MFS CORE EQUITY FD A GM MUTUAL FUNDS | — | — | $5.3M | $6.5M | 6.8% |
| Baird Aggregate Bond | — | — | — | $5.4M | 5.7% |
| MFS Value Fund Class A | — | — | — | $5.2M | 5.5% |
| MFS Total Return Bond Fund Class A | — | — | — | $5.0M | 5.3% |
| MFS International Growth Fund Class A | — | — | — | $5.0M | 5.2% |
| BAIRD AGGREGATE BOND INV GM MUTUAL FUNDS | — | — | $4.9M | $4.8M | 5.0% |
| MFS TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $5.1M | $4.8M | 5.0% |
| Goldman Sachs Goldman Sachs Lg Cap Growth Insights Fund Class A | — | — | — | $4.4M | 4.6% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.6% |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $4.1M | $4.1M | 4.3% |
| Putnam Large Cap Value Fund Class A | — | — | — | $4.0M | 4.2% |
| GOLDMAN SACHS LRG GRTH A GM MUTUAL FUNDS | — | — | $3.0M | $3.3M | 3.4% |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $2.6M | $3.1M | 3.3% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $3.0M | $3.1M | 3.3% |
| PUTNAM LARGE CAP VALUE FD A GM MUTUAL FUNDS | — | — | $2.6M | $3.1M | 3.3% |
| Goldman Sachs Goldman Sachs Intl Equity Insights Fund Class A | — | — | — | $2.7M | 2.9% |
| American Century Janus Henderson Global Equity Class A | — | — | — | $2.6M | 2.7% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $2.2M | $2.5M | 2.6% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $2.3M | $2.5M | 2.6% |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $2.7M | $2.5M | 2.6% |
| GOLDMAN SACHS INTL EQ INS A GM MUTUAL FUNDS | — | — | $2.3M | $2.4M | 2.5% |
| BlackRock High Yield Bond, Class A | — | — | — | $2.2M | 2.3% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $1.9M | $2.1M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.0M | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | $1.7M | $2.0M | 2.1% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $1.8M | $1.8M | 1.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.6M | 1.7% |
| Capital Group American New World Fund | — | — | — | $1.6M | 1.7% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 1.3% |
| Janus Henderson Janus Henderson Triton Fund Class A | — | — | — | $1.2M | 1.3% |
| GOLDMAN SACHS LRG GRTH INSI A MUTUAL FUNDS | — | — | $1.1M | $1.1M | 1.2% |
| PUTNAM LARGE CAP VALUE FUND A MUTUAL FUNDS | — | — | $782K | $868K | 0.9% |
| Participants Participant notes receivable interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $833K | 0.9% |
| LOAN FUND LOANS | — | — | $833K | $833K | 0.9% |
| Franklin Small Cap Value Fund Class A | — | — | — | $819K | 0.9% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $888K | $781K | 0.8% |
| Macquarie Small Cap Core FD A | — | — | — | $688K | 0.7% |
| BAIRD AGGREGATE BOND FD INV MUTUAL FUNDS | — | — | $650K | $638K | 0.7% |
| FRANKLIN SMALL CAP VALUE CL A MUTUAL FUNDS | — | — | $528K | $543K | 0.6% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $465K | $529K | 0.6% |
| Allspring Special Small Cap | — | — | — | $451K | 0.5% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $455K | $420K | 0.4% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $413K | $419K | 0.4% |
| Fidelity International Index | — | — | — | $419K | 0.4% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $401K | $416K | 0.4% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $416K | $404K | 0.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $375K | $375K | 0.4% |
| Federated Hermes MDT Small Cap Growth Fund | — | — | — | $361K | 0.4% |
| GOLDMAN SACHS INTL EQT INSI A MUTUAL FUNDS | — | — | $310K | $310K | 0.3% |
| FEDERATED HERMES MD SM CP A GM MUTUAL FUNDS | — | — | $257K | $284K | 0.3% |
| FRANKLIN SML CAP VALUE CL A GM MUTUAL FUNDS | — | — | $261K | $276K | 0.3% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $289K | $276K | 0.3% |
| Fidelity Emerging Markets Index | — | — | $282K | $276K | 0.3% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $234K | $240K | 0.3% |
| INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $230K | $230K | 0.2% |
| Nuveen Large Cap Growth IDX | — | — | — | $225K | 0.2% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $152K | $159K | 0.2% |
| MFS CORE EQUITY FD A MUTUAL FUNDS | — | — | $120K | $138K | 0.1% |
| FEDERATED HERMES MDT SMLL CP A MUTUAL FUNDS | — | — | $76K | $77K | <0.1% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $81K | $77K | <0.1% |
| Bank of America, N.A. Interest-bearing cash | — | — | — | $43K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $41K | $41K | <0.1% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $34K | $35K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
