Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $4K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $295 | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $1.2M | $1.2M | 13.2% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.1M | $1.2M | 13.0% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $590K | $542K | 5.9% |
| MACQUARIE CORPORATE BOND FD A MUTUAL FUNDS | — | — | $542K | $519K | 5.7% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $526K | $513K | 5.6% |
| AMERICAN NEW PERSPECTIVE R4 MUTUAL FUNDS | — | — | $501K | $498K | 5.4% |
| VOYA INTERMEDIATE BOND FD A MUTUAL FUNDS | — | — | $520K | $496K | 5.4% |
| INVESCO DIVERSIFIED DIV FD CLA MUTUAL FUNDS | — | — | $506K | $470K | 5.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $459K | 5.0% |
| FEDERATED HERMES CPTL PRSV SP COMMON / COLLECTIVE TRUSTS | — | — | $457K | $457K | 5.0% |
| EATON VANCE HIGH INCOME MUTUAL FUNDS | — | — | $408K | $405K | 4.4% |
| TRANSAMERICA INTL EQUITY FD A MUTUAL FUNDS | — | — | $400K | $377K | 4.1% |
| MACQUARIE INTRNL CORE EQ FD Y MUTUAL FUNDS | — | — | $350K | $341K | 3.7% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $354K | $337K | 3.7% |
| DELAWARE EMERGING MKTS FD CL A MUTUAL FUNDS | — | — | $298K | $289K | 3.2% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $271K | $259K | 2.8% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $266K | $254K | 2.8% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $252K | $248K | 2.7% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $237K | $231K | 2.5% |
| BLACKROCK MID CAP VALUE FUND A MUTUAL FUNDS | — | — | $217K | $207K | 2.3% |
| COHEN & STEERS REAL CL I MUTUAL FUNDS | — | — | $226K | $205K | 2.2% |
| VOYA INTERMEDIATE BOND FD A GM MUTUAL FUNDS | — | — | $49K | $47K | 0.5% |
| MACQUARIE INTRNL CORE EQ FD Y MUTUAL FUNDS | — | — | $27K | $25K | 0.3% |
| BLF FEDFUND MONEY MARKET | — | — | $18K | $18K | 0.2% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $14K | $13K | 0.1% |
| INVESCO DIVERSIFIED DIV A GM MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $6K | $6K | <0.1% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 5 FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | — | — | $3K | $3K | <0.1% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $3K | $2K | <0.1% |
| INVESCO EQUITY AND INC FD CL A MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
