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 | $950 | — |
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 CL A MUTUAL FUNDS | — | — | $2.8M | $4.0M | 15.4% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $2.3M | $3.9M | 15.0% |
| JOHN HANCOCK BOND CL A GM MUTUAL FUNDS | — | — | $2.9M | $2.6M | 10.1% |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | — | — | $2.7M | $2.6M | 9.9% |
| BLACKROCK IMPACT MORTG FD A GM MUTUAL FUNDS | — | — | $2.3M | $2.1M | 8.3% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $1.3M | $1.4M | 5.5% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.0% |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $869K | $1.1M | 4.2% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $822K | $822K | 3.2% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $622K | $703K | 2.7% |
| MFS MID-CAP GROWTH FD CL A MUTUAL FUNDS | — | — | $530K | $645K | 2.5% |
| JOHN HANCOCK BOND FD CL A MUTUAL FUNDS | — | — | $721K | $625K | 2.4% |
| MFS MID-CAP GRW FD CL A GM MUTUAL FUNDS | — | — | $436K | $508K | 2.0% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $484K | $486K | 1.9% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $390K | $465K | 1.8% |
| ACCRUED INCOME ACCRUED INCOME 779 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $459K | $459K | 1.8% |
| BLF FEDFUND MONEY MARKET 137 ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $423K | $438K | 1.7% |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | — | — | $402K | $381K | 1.5% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $342K | $369K | 1.4% |
| INVESCO SMALL CAP GROWTH FD A MUTUAL FUNDS | — | — | $353K | $317K | 1.2% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $253K | $287K | 1.1% |
| BLACKROCK IMPACT MORTGAGE FD A MUTUAL FUNDS | — | — | $307K | $272K | 1.1% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $262K | $253K | 1.0% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $224K | $235K | 0.9% |
| FRANKLIN RISING DIVIDENDS CL A MUTUAL FUNDS | — | — | $213K | $227K | 0.9% |
| INVESCO SMALL CAP GROWTH A GM MUTUAL FUNDS | — | — | $208K | $205K | 0.8% |
| LOAN FUND LOANS | — | — | $190K | $190K | 0.7% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $129K | $152K | 0.6% |
| NATIONWIDE MID CAP MARKET INDE MUTUAL FUNDS | — | — | $150K | $144K | 0.6% |
