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 | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.8M | 15.2% | |
| Federated Hermes CPTL PRSV GM Collective trust - | Common Collective Trusts | — | — | $5.8M | 11.2% | |
| Blackrock Global Alloc A Mutual fund - | Other securities | — | — | $4.1M | 8.0% | |
| Ishares S&P 500 Index Fd Instl Mutual fund - | Other securities | — | — | $4.1M | 7.9% | |
| Blackrock Eq Dividend I GM Mutual fund - | Other securities | — | — | $3.1M | 6.0% | |
| Thornburg Intrnl Eq R6 GM Mutual fund - | Other securities | — | — | $3.0M | 5.8% | |
| Neuberger Berman Intl Eq Tr GM Mutual fund - | Other securities | — | — | $3.0M | 5.8% | |
| Invesco Core Bond Fund Y GM Mutual fund - | Other securities | — | — | $2.9M | 5.6% | |
| Franklin Growth Fund R6 GM Mutual fund - | Other securities | — | — | $2.7M | 5.3% | |
| LOOMIS SAYLES STRATGIC CL N GM Mutual fund - | Other securities | — | — | $2.7M | 5.2% | |
| Blackrock Large Cap Focus A Mutual fund - | Other securities | — | — | $2.4M | 4.7% | |
| Federated Hermes CPTL PRSV ISP Collective trust - | Common Collective Trusts | — | — | $2.0M | 3.9% | |
| JP MORGAN MID CAP VAL FD R6 GM Mutual fund - | Other securities | — | — | $1.7M | 3.2% | |
| Noninterest-bearing cash Noninterest-bearing cash - 400 * Notes receivable from participants Maturities of less than 15 years, secured by participant account balances, with interest rates from 9.75% to 10.50%. - | Cash / Money Market | — | — | $1.5M | 2.9% | |
| LOAN FUND LOANS | Other securities | — | $1.5M | $1.5M | 2.8% | |
| Franklin Growth Fund R6 Mutual fund - | Other securities | — | — | $1.5M | 2.8% | |
| Pioneer Select Mid Cp Gr K GM Mutual fund - | Other securities | — | — | $1.2M | 2.3% | |
| Janus Henderson Balanced Fd N Mutual fund - | Other securities | — | — | $1.1M | 2.1% | |
| JP MORGAN MID CAP VAL FD R6 Mutual fund - | Other securities | — | — | $1.0M | 2.0% | |
| J Hancock Us Glob Lrds Gr Cl A Mutual fund - | Common Stock | — | — | $1.0M | 2.0% | |
| Jpmorgan Small Cap Growth Fd A Mutual fund - | Other securities | — | — | $923K | 1.8% | |
| Virtus Nfj Sml Cap Value Fd GM Mutual fund - | Other securities | — | — | $873K | 1.7% | |
| Goldman Sachs Mid Cap Grth A Mutual fund - | Other securities | — | — | $746K | 1.4% | |
| Pimco Commoditiesplus Instl GM Mutual fund - | Other securities | — | — | $673K | 1.3% | |
| Invesco Comstock Fund Cl A Mutual fund - | Common Stock | — | — | $659K | 1.3% | |
| Jpmorgan Small Cap Growth A GM Mutual fund - | Other securities | — | — | $493K | 1.0% | |
| Invesco Global Fund A Mutual fund - | Other securities | — | — | $486K | 0.9% | |
| Virtus Nfj Small-Cap Value Fd Mutual fund - | Other securities | — | — | $447K | 0.9% | |
| Thornburg International Eq R6 Mutual fund - | Other securities | — | — | $367K | 0.7% | |
| Blackrock Eq Dividend I Mutual fund - $ | Other securities | — | — | $323K | 0.6% | |
| LOOMIS SAYLES STRATEGIC CL N Mutual fund - | Other securities | — | — | $246K | 0.5% | |
| Invesco Core Bond Fund Y Mutual fund - | Other securities | — | — | $218K | 0.4% | |
| Pioneer Select Mid Cap Grth K Mutual fund - | Other securities | — | — | $192K | 0.4% | |
| Neuberger Berman Intl Eqty Tr Mutual fund - | Other securities | — | — | $102K | 0.2% | |
| Pimco Commoditiesplus Instl Mutual fund - | Other securities | — | — | $72K | 0.1% | |
| BLF Money Fund Mutual fund - | Other securities | — | — | $6K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $4K | $4K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
