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 | $85K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND MUTUAL FUNDS | — | — | $4.5M | $6.8M | 15.5% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $5.3M | $5.3M | 12.1% |
| JP MORGAN CORE BOND FD R6 GM MUTUAL FUNDS | — | — | $2.8M | $2.7M | 6.2% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $2.0M | $2.6M | 5.9% |
| CLEARBRIDGE LRG CAP GRTH GM MUTUAL FUNDS | — | — | $1.9M | $2.4M | 5.4% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $2.5M | $2.2M | 5.1% |
| VANGUARD TOTAL INT STK INDX GM MUTUAL FUNDS | — | — | $1.6M | $1.7M | 3.8% |
| MFS INTRNTL INTRINSIC VL R6 GM MUTUAL FUNDS | — | — | $1.9M | $1.6M | 3.6% |
| MFS MID CAP VALUE FUND R6 GM MUTUAL FUNDS | — | — | $1.2M | $1.4M | 3.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.3M | $1.3M | 3.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.0% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $1.4M | $1.3M | 2.9% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $1.1M | $1.2M | 2.7% |
| FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 2.4% |
| BLACKROCK MID-CAP GRTH EQ K GM MUTUAL FUNDS | — | — | $757K | $971K | 2.2% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $731K | $926K | 2.1% |
| FRANKLIN SML CAP VAL FD R6 GM MUTUAL FUNDS | — | — | $795K | $784K | 1.8% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $826K | $704K | 1.6% |
| AMERICAN CNTRY INFLTIN R6 GM MUTUAL FUNDS | — | — | $695K | $630K | 1.4% |
| CLEARBRIDGE LARGE CAP GRTH MUTUAL FUNDS | — | — | $423K | $533K | 1.2% |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $384K | $514K | 1.2% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $529K | $513K | 1.2% |
| PIMCO COMMODITIESPLUS INSTL GM MUTUAL FUNDS | — | — | $549K | $505K | 1.2% |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | — | — | $481K | $493K | 1.1% |
| CLEARBRIDGE SMALL CAP GRTH GM MUTUAL FUNDS | — | — | $488K | $478K | 1.1% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $362K | $430K | 1.0% |
| BLF FEDFUND MONEY MARKET 2 AMERICAN CNTRY INFLTIN ADJ R6 MUTUAL FUNDS | — | — | $449K | $400K | 0.9% |
| JP MORGAN CORE BOND FUND R6 MUTUAL FUNDS | — | — | $361K | $357K | 0.8% |
| COHEN & STEERS GLBL SHRS Z GM MUTUAL FUNDS | — | — | $313K | $301K | 0.7% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $246K | $246K | 0.6% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $224K | $245K | 0.6% |
| ACCRUED INCOME ACCRUED INCOME 299 RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $218K | $218K | 0.5% |
| CLEARBRIDGE SMALL CAP GRTH IS MUTUAL FUNDS | — | — | $201K | $195K | 0.4% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $152K | $159K | 0.4% |
| MFS MID CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $137K | $156K | 0.4% |
| COHEN & STEERS GLOBAL SHRS Z MUTUAL FUNDS | — | — | $154K | $146K | 0.3% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $112K | $104K | 0.2% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $104K | $103K | 0.2% |
| LOAN FUND LOANS | — | — | $37K | $37K | <0.1% |
| FRANKLIN SMALL CAP VALUE FD R6 MUTUAL FUNDS | — | — | $4K | $5K | <0.1% |
