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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN US GOVERNMENT GM MUTUAL FUNDS | — | — | $25.1M | $24.0M | 14.5% | |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $22.3M | $23.8M | 14.4% |
| METROPOLITAN WEST TOTAL I GM MUTUAL FUNDS | — | — | $22.6M | $20.2M | 12.2% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $12.3M | 7.4% |
| COLUMBIA SELECT LARGE CAP GM MUTUAL FUNDS | — | — | $10.8M | $11.5M | 7.0% |
| EATON VANCE LARGE CAP VALUE GM MUTUAL FUNDS | — | — | $9.4M | $11.1M | 6.7% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $5.4M | $8.2M | 4.9% |
| INVESCO STABLE VAL RET CL 2 GM COMMON / COLLECTIVE TRUSTS | — | — | $6.8M | $6.8M | 4.1% |
| INVESCO STABLE VALUE RET CL 2 COMMON / COLLECTIVE TRUSTS | — | — | $5.5M | $5.5M | 3.3% |
| MFS INTRNTL INTRINSIC VL R4 GM MUTUAL FUNDS | — | — | $5.7M | $5.1M | 3.1% |
| COLUMBIA SELECT LARGE CAP MUTUAL FUNDS | — | — | $4.1M | $4.3M | 2.6% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $4.4M | $4.3M | 2.6% |
| COLUMBIA SELIGMAN TECH INSTL MUTUAL FUNDS | — | — | $2.6M | $3.6M | 2.2% |
| JPMORGAN SMALL CAP EQ R6 GM MUTUAL FUNDS | — | — | $3.6M | $3.4M | 2.1% |
| NYLI WINSLOW LARGE CAP GRWTH I MUTUAL FUNDS | — | — | $3.2M | $3.3M | 2.0% |
| JANUS HENDERSON ENTERPRS I GM MUTUAL FUNDS | — | — | $2.9M | $3.2M | 1.9% |
| MFS INTRNTL INTRINSIC VL FD R4 MUTUAL FUNDS | — | — | $2.5M | $2.3M | 1.4% |
| ALLSPRING SPECIAL SML CAP INST MUTUAL FUNDS | — | — | $1.8M | $2.3M | 1.4% |
| JANUS HENDERSON ENTERPRISE I MUTUAL FUNDS | — | — | $1.9M | $2.1M | 1.2% |
| JPMORGAN SMALL CAP EQTY R6 MUTUAL FUNDS | — | — | $1.8M | $1.7M | 1.0% |
| BLACKROCK HL SC OPP INST MUTUAL FUNDS | — | — | $1.6M | $1.6M | 1.0% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $1.4M | $1.3M | 0.8% |
| AMERICAN US GOVERNMENT MUTUAL FUNDS | — | — | $1.2M | $1.1M | 0.7% |
| HOTCHKIS&WILEY MID CP VAL GM MUTUAL FUNDS | — | — | $820K | $1.1M | 0.7% |
| HOTCHKIS&WILEY MID CAP VAL I MUTUAL FUNDS | — | — | $619K | $871K | 0.5% |
| EATON VANCE LARGE CAP VALUE MUTUAL FUNDS | — | — | $739K | $819K | 0.5% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $829K | $808K | 0.5% |
| CALVERT EQUITY FUND CL I MUTUAL FUNDS | — | — | $568K | $687K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $2K | $2K | <0.1% |
