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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN PORT GM MUTUAL FUNDS | — | — | $1.9M | $1.7M | 13.8% | |
| FEDERATED HERMES CAPITAL PRESERVATI |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 12.9% |
| FEDERATED HERMES CPTL PRSV SP COMMON / COLLECTIVE TRUSTS | — | — | $1.4M | $1.4M | 11.4% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $725K | $1.4M | 11.1% |
| BNY MELLON INTRNL CORE EQ FD A MUTUAL FUNDS 526 BNY MELLON INTRNL CR EQ A GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 8.5% |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | — | — | $1.1M | $863K | 6.9% |
| DAVIS NY VENTURE FD CL A MUTUAL FUNDS | — | — | $929K | $811K | 6.5% |
| VAN KAMPEN AGGR GROWTH FD CL A MUTUAL FUNDS 0 SELF-DIRECT ACCT OTHER ASSETS | — | — | $716K | $716K | 5.7% |
| MASS INVESTORS TRUST GM MUTUAL FUNDS | — | — | $648K | $670K | 5.4% |
| LORD ABBETT MID CAP STCK A GM MUTUAL FUNDS | — | — | $539K | $616K | 4.9% |
| TCW CORE FIXED INC FD CL N GM MUTUAL FUNDS | — | — | $625K | $566K | 4.5% |
| JPMORGAN U.S. SMALL FD CL A GM MUTUAL FUNDS | — | — | $437K | $449K | 3.6% |
| MASS. INVESTORS TRUST MUTUAL FUNDS | — | — | $257K | $296K | 2.4% |
| BLACKROCK SUSTAINABLE BAL FD A MUTUAL FUNDS | — | — | $232K | $243K | 1.9% |
| JPMORGAN U.S. SMALL FD CL A MUTUAL FUNDS | — | — | $216K | $223K | 1.8% |
| INVESCO EQV INTRNL EQ FD A GM MUTUAL FUNDS | — | — | $240K | $203K | 1.6% |
| LORD ABBETT MID CAP STOCK CL A MUTUAL FUNDS | — | — | $175K | $196K | 1.6% |
| ACCRUED INCOME ACCRUED INCOME 284 FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | — | — | $189K | $189K | 1.5% |
| INVESCO EQV INTRNL EQ FD A MUTUAL FUNDS | — | — | $216K | $173K | 1.4% |
| LOAN FUND LOANS | — | — | $130K | $130K | 1.0% |
| BLACKROCK TOTAL RETURN PORTFOL MUTUAL FUNDS | — | — | $115K | $101K | 0.8% |
| TCW CORE FIXED INC FD CL N MUTUAL FUNDS | — | — | $103K | $94K | 0.8% |
| INVESCO DISCOVERY MD CP GR A MUTUAL FUNDS | — | — | $72K | $84K | 0.7% |
| PIMCO COMMODITY REAL RET STR A MUTUAL FUNDS | — | — | $74K | $48K | 0.4% |
| INVESCO EQUITY AND INC FD CL A MUTUAL FUNDS | — | — | $12K | $12K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $3K | $3K | <0.1% |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | — | — | $2K | $1K | <0.1% |
