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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLINE, KEPPEL & KORYAK, P.C. | 25-1400745 | — | CONSULTANT | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| COLUMBIA LRG CAP IND CL A GM MUTUAL FUNDS | — | — | $7.1M | $7.9M | 9.4% | |
| GUGGENHEIM TOTAL RETURN GM MUTUAL FUNDS | — | — | $7.1M | $6.5M | 7.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BISHOP, FARMER & CO. LLP | 54-1435778 | — | ACCOUNTANT | $20K | — |
| NUVEEN DIVIDEND GRWTH FD A GM MUTUAL FUNDS | — | — | $5.4M | $6.4M | 7.6% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $4.8M | $4.9M | 5.9% |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $4.7M | $4.9M | 5.8% |
| COLUMBIA US TREASURY CL A GM MUTUAL FUNDS | — | — | $4.8M | $4.6M | 5.5% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $4.5M | $4.5M | 5.4% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.9% |
| AMERICAN GROWTH FD AMER R4 MUTUAL FUNDS | — | — | $3.2M | $3.9M | 4.6% |
| FEDERATED HERMES CPTL PRSV ISP COMMON / COLLECTIVE TRUSTS | — | — | $3.5M | $3.5M | 4.2% |
| JP MORGAN GLOBAL ALLC CL R6 MUTUAL FUNDS | — | — | $3.4M | $3.5M | 4.2% |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | — | — | $3.0M | $3.5M | 4.2% |
| COLUMBIA LARGE CAP INDEX CL A MUTUAL FUNDS | — | — | $2.2M | $2.5M | 3.0% |
| LORD ABBETT SRT DURATION GM MUTUAL FUNDS | — | — | $2.5M | $2.5M | 2.9% |
| CALVERT SMALL CAP FUND CL A GM MUTUAL FUNDS | — | — | $2.0M | $2.2M | 2.7% |
| GUGGENHEIM TOTAL RETURN MUTUAL FUNDS | — | — | $2.4M | $2.2M | 2.6% |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | — | — | $1.5M | $1.8M | 2.1% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $1.6M | $1.7M | 2.0% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $1.5M | $1.6M | 1.9% |
| JANUS HENDERSON BALANCED A MUTUAL FUNDS | — | — | $1.1M | $1.4M | 1.6% |
| JOHN HANCOCK INTRL GRTH R6 GM MUTUAL FUNDS | — | — | $1.5M | $1.3M | 1.6% |
| LOAN FUND LOANS | — | — | $1.3M | $1.3M | 1.5% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $1.1M | $1.1M | 1.3% |
| MSIFT DISCOVERY PORTFOLIO A MUTUAL FUNDS | — | — | $1.7M | $1.1M | 1.3% |
| CALVERT US LARGE CAP CL A MUTUAL FUNDS | — | — | $650K | $875K | 1.0% |
| CALVERT SMALL CAP FUND CL A MUTUAL FUNDS | — | — | $732K | $808K | 1.0% |
| BLACKROCK INFL PROT A MUTUAL FUNDS | — | — | $715K | $670K | 0.8% |
| MSIFT DISCOVERY PORTFOLIO A GM MUTUAL FUNDS | — | — | $598K | $617K | 0.7% |
| ACCRUED INCOME ACCRUED INCOME 292 FEDERATED HERMES CPTL PRSV GM COMMON / COLLECTIVE TRUSTS | — | — | $581K | $581K | 0.7% |
| LORD ABBETT SHT DURATION INCOM MUTUAL FUNDS | — | — | $575K | $568K | 0.7% |
| T ROWE PRICE EMRG MRKS STK INV MUTUAL FUNDS | — | — | $594K | $520K | 0.6% |
| JOHN HANCOCK INTRL GRTH CL R6 MUTUAL FUNDS | — | — | $501K | $502K | 0.6% |
| COLUMBIA US TREASURY CL A MUTUAL FUNDS | — | — | $452K | $422K | 0.5% |
| T ROWE PRICE EMRG MRKS INV GM MUTUAL FUNDS | — | — | $429K | $363K | 0.4% |
| ALGER SMALL CAP FOCUS FUND A MUTUAL FUNDS | — | — | $274K | $313K | 0.4% |
| NUVEEN DIVIDEND GROWTH FUND A MUTUAL FUNDS | — | — | $154K | $189K | 0.2% |
