Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | — | PITTSBURGH, PA | INVESTMENT BROKER | $18K | — |
| RAYMOND JAMES & ASSOCIATES, INC. | — | EAST LANSING, MI | INVESTMENT BROKER | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Medler Electric Company common stock - 55,682 shares at $329.01 per share | Common Stock | — | $3.7M | $18.3M | 72.3% | |
| Mutual funds | Mutual Funds | — | — | $2.2M | 8.7% | |
| Exchange Traded Products Exchange Traded Products | Other securities | — | — | $1.2M | 4.5% | |
| Bokerage Securities Bokerage Securities | Other securities | — | — | $850K | 3.4% | |
| Baird Intermediate Bond Fund | Other securities | — | $647K | $630K | 2.5% | |
| Fidelity 500 Index Fund | Other securities | — | $414K | $579K | 2.3% | |
| Raymond James Money market | Cash / Money Market | — | $540K | $540K | 2.1% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | $279K | $288K | 1.1% | |
| Northwestern Mutual Individual life insurance contracts @ | Other securities | — | — | $258K | 1.0% | |
| Dodge & Cox Income Fund | Other securities | — | $262K | $245K | 1.0% | |
| Federated Hermes International Equity Fund | Other securities | — | $133K | $125K | 0.5% | |
| Raymond James Corporate Bond | Other securities | — | — | $115K | 0.5% | |
| Cash - Interest Bearing | Cash / Money Market | — | — | $102K | 0.4% | |
| Raymond James Cash - interest bearing | Cash / Money Market | — | $95K | $95K | 0.4% | |
| iShares MSCI USA Quality Factor ETF | Other securities | — | $45K | $80K | 0.3% | |
| Doubleline Flexible Income Fund | Other securities | — | $77K | $77K | 0.3% | |
| Eaton Vance Global Macro Absolute Return Fund | Other securities | — | $73K | $75K | 0.3% | |
| First Trust Merger Arbitrage Fund | Other securities | — | $76K | $75K | 0.3% | |
| iShares Russell 1000 ETF | Other securities | — | $28K | $73K | 0.3% | |
| Goldman Sachs Absolute Return Tracker Fund | Other securities | — | $67K | $73K | 0.3% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $72K | $72K | 0.3% | |
| iShares US Infrasturcture EFT | Other securities | — | $77K | $69K | 0.3% | |
| * Raymond James CBRE Services Inc. Bond, 4.875%, due 3/1/2026 | Corporate Bonds | — | $65K | $65K | 0.3% | |
| First Trust Strength ETF | Other securities | — | $44K | $62K | 0.2% | |
| Wisdomtree US Quality Dividend | Other securities | — | $49K | $62K | 0.2% | |
| Day Hagan/Ned Davis Research Smart Sector ETF | Other securities | — | $44K | $56K | 0.2% | |
| Franklin Templeton Income Fund | Other securities | — | $26K | $55K | 0.2% | |
| iShares TR S&P 100 ETF | Other securities | — | $26K | $55K | 0.2% | |
| First Trust Morningstar Div Leaders Index Fund | Other securities | — | $36K | $55K | 0.2% | |
| Raymond James Eli Lilly and Company Bond, 7.125%, due 6/1/2025 | Bonds / Notes | — | $51K | $50K | 0.2% | |
| Vanguard Mega Cap ETF | Other securities | — | $17K | $43K | 0.2% | |
| Federated Hermes Total Return Bond Fund | Other securities | — | $41K | $41K | 0.2% | |
| iShares Core S &P small cap ETF | Other securities | — | $37K | $38K | 0.1% | |
| iShares Core S&P Midcap ETF | Other securities | — | $33K | $38K | 0.1% | |
| Federated Hermes Treasury Obligations Fund | Other securities | — | $36K | $37K | 0.1% | |
| American Funds Bond Fund of American | Mutual Funds | — | $34K | $35K | 0.1% | |
| Invesco S & P 500 Equal Weight Technology ETF | Other securities | — | $12K | $33K | 0.1% | |
| Hartford Short Duration Fund | Other securities | — | $30K | $31K | 0.1% | |
| Raymond James Shake Shack Incorporated Class A | Other securities | — | $16K | $31K | 0.1% | |
| First Trust Value Line Dividend ETF | Other securities | — | $19K | $31K | 0.1% | |
| Brokerage securities (continued) * Raymond James Eaton Corporation PLC SHS | Common Stock | — | $8K | $29K | 0.1% | |
| Pacer US Cash Cows 100 ETF | Cash / Money Market | — | $23K | $29K | 0.1% | |
| Raymond James Palantir Technologies Incorporated Class A | Other securities | — | $10K | $28K | 0.1% | |
| MFS Diversified Income Fund | Other securities | — | $15K | $28K | 0.1% | |
| SPDR S&P Biotech ETF | Other securities | — | $22K | $27K | 0.1% | |
| Raymond James Alphabet Incorporated | Other securities | — | $13K | $27K | 0.1% | |
| Raymond James Apple Incorporated | Other securities | — | $7K | $26K | 0.1% | |
| Raymond James CBRE Group Incorporated Class A | Common Stock | — | $16K | $25K | <0.1% | |
| Raymond James Antero Resources Corporation | Common Stock | — | $16K | $24K | <0.1% | |
| Raymond James Boston Scientific Corporation | Common Stock | — | $13K | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
