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 | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MF Internat Diversification A GM | Other securities | — | $3.9M | $4.5M | 16.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.7M | 13.5% | |
| Bank of America, N.A. Federated Hermes CPTL PRSV IP | Other securities | — | — | $3.4M | 12.3% | |
| Bank of America, N.A. Self-directed brokerage account investments | Other securities | — | — | $3.2M | 11.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $2.9M | $2.9M | 10.3% | |
| Western Asset Core Bond A GM | Other securities | — | $3.1M | $2.6M | 9.6% | |
| Voya GNMA Income FD I GM | Agency / Mortgage-Backed | — | — | $2.5M | 9.2% | |
| Principal Equity Income FD GM | Other securities | — | — | $2.3M | 8.1% | |
| Morgan Stanley Growth Port I GM | Other securities | — | — | $1.7M | 6.1% | |
| AllSpring Special Mid Cap VL A GM | Other securities | — | — | $1.2M | 4.2% | |
| BlackRock Mid CP GR A GM | Other securities | — | — | $888K | 3.2% | |
| Morgan Stanley Growth Port Fund | Other securities | — | — | $716K | 2.6% | |
| iShares S&P 500 Index FD CL K | Other securities | — | — | $653K | 2.4% | |
| Columbia Small Cap Index A GM | Other securities | — | — | $635K | 2.3% | |
| Participants Participant notes receivable - Bearing interest ranging from 3.25 to 8.50 percent - | Other securities | — | — | $551K | 2.0% | |
| LOAN FUND LOANS | Other securities | — | $546K | $546K | 2.0% | |
| Bank of America, N.A. Alger Small Cap Focus FD A GM | Other securities | — | — | $392K | 1.4% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $371K | $371K | 1.3% | |
| BlackRock Mid CP GR A | Other securities | — | — | $353K | 1.3% | |
| Principal Equity Income Fund | Other securities | — | — | $350K | 1.3% | |
| Federated Hermes CP PRSV IP GM | Other securities | — | — | $347K | 1.3% | |
| MFS Internat Diversification A | Other securities | — | — | $286K | 1.0% | |
| AllSpring Special Mid Cap VL A | Other securities | — | — | $280K | 1.0% | |
| Janus Henderson Balanced | Other securities | — | — | $184K | 0.7% | |
| Alger Small Cap Focus Fund A | Other securities | — | — | $131K | 0.5% | |
| Western Asset Core Bond CL A | Common Stock | — | — | $123K | 0.4% | |
| Columbia Small Cap Index FD A | Other securities | — | — | $122K | 0.4% | |
| Northwestern Mutual Cash Surrender Policy - Policy # 10904065 | Cash / Money Market | — | — | $85K | 0.3% | |
| Loomis Sayles Global Alloc A | Other securities | — | — | $72K | 0.3% | |
| Voya GNMA Income FD I | Agency / Mortgage-Backed | — | — | $58K | 0.2% | |
| Cash Surrender Policy - Policy # 11276075 | Cash / Money Market | — | — | $44K | 0.2% | |
| Cash Surrender Policy - Policy # 16853375 | Cash / Money Market | — | — | $27K | <0.1% | |
| Cash Surrender Policy - Policy # 16849512 | Cash / Money Market | — | — | $23K | <0.1% |
