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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $3.3M | $5.7M | 16.6% | |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $1.6M | $2.3M | 6.7% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1.3M | $2.1M | 6.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.0% |
| Interest Identity of Issue Borrower, Lessor or Similar Party Rate of Interest Collateral, Par or Maturity Value Cost (1) Current Value * Federated Capital Preservation Cl R6 Common Collective Trust | — | — | — | $1.9M | 5.5% |
| ACCRUED INCOME ACCRUED INCOME 861 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $1.8M | $1.8M | 5.3% |
| American Balanced Fund Cl R6 Registered Investment Company | — | — | — | $1.6M | 4.6% |
| Party In Description of Investment Including Maturity Date, Interest Identity of Issue Borrower, Lessor or Similar Party Rate of Interest Collateral, Par or Maturity Value Cost (1) Current Value Mfs Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $1.4M | 4.1% |
| Vanguard Intl Grwt Adm Cl S Gm Registered Investment Company | — | — | — | $1.3M | 3.9% |
| JP Morgan Lgcp Gro R6 Registered Investment Company | — | — | — | $1.3M | 3.7% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $870K | $1.3M | 3.7% |
| Vanguard Gnma Fund Adm Gm Registered Investment Company | — | — | — | $1.1M | 3.2% |
| Invesco Core Plus Bond R6 Gm Registered Investment Company | — | — | — | $943K | 2.7% |
| Vanguard Mid Cap Index Fund Gm Registered Investment Company | — | — | — | $917K | 2.7% |
| LOAN FUND LOANS | — | — | $876K | $876K | 2.5% |
| Notes Receivable From Participants Interest Rates 4.25% to 8.50% | — | — | — | $876K | 2.5% |
| Vanguard Gnma Fund Adm Registered Investment Company | — | — | — | $847K | 2.5% |
| Neuberger Berman Strtg Gm Registered Investment Company | — | — | — | $763K | 2.2% |
| Vanguard Intl Grwt Fd Adm Clas Registered Investment Company | — | — | — | $750K | 2.2% |
| Vanguard Mid Cap Index Fund Registered Investment Company | — | — | — | $706K | 2.1% |
| Invesco Core Plus Bond R6 Registered Investment Company | — | — | — | $683K | 2.0% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $536K | $674K | 2.0% |
| Neuberger Berman Strtg Instl Registered Investment Company | — | — | — | $651K | 1.9% |
| FIRST EAGLE GLOBAL FD CL R6 GM MUTUAL FUNDS | — | — | $546K | $635K | 1.8% |
| Vanguard Small Cap Index Fund Registered Investment Company | — | — | — | $620K | 1.8% |
| I Shares Msci Eafe Intrnl Idx K Registered Investment Company | — | — | — | $581K | 1.7% |
| Blackrock Mid Cap Grth Eq K Gm Registered Investment Company | — | — | — | $480K | 1.4% |
| Cohen & Steers Real Est Cl Z Registered Investment Company | — | — | — | $419K | 1.2% |
| American Amcap Fund Cl R6 Gm Registered Investment Company | — | — | — | $401K | 1.2% |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS | — | — | $246K | $401K | 1.2% |
| Alger Small Cap Focus Cl Y Gm Registered Investment Company | — | — | — | $394K | 1.1% |
| (Continued) Mfs Mid Cap Value Fund R6 Gm Registered Investment Company | — | — | — | $372K | 1.1% |
| Blackrock Mid Cap Grth Eq Fd K Registered Investment Company | — | — | — | $371K | 1.1% |
| Vanguard Small Cap Index Fund Gm Registered Investment Company | — | — | — | $365K | 1.1% |
| I Shares Msci Eafe Intrnl Idx Gm Registered Investment Company | — | — | $295K | $349K | 1.0% |
| American Amcap Fund Cl R6 Registered Investment Company | — | — | — | $334K | 1.0% |
| First Eagle Global Fd Cl R6 Registered Investment Company | — | — | — | $333K | 1.0% |
| BLF FEDFUND MONEY MARKET | — | — | $310K | $310K | 0.9% |
| Invesco Developing Mkts Fd R6 Registered Investment Company | — | — | — | $304K | 0.9% |
| Federated Capital Preservation R6 Gm Common Collective Trust | — | — | — | $260K | 0.8% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $249K | $249K | 0.7% |
| Macquarie Small Cap Val Fd R6 Registered Investment Company | — | — | — | $209K | 0.6% |
| Macquarie Small Cap Val Fd R6 Registered Investment Company | — | — | — | $72K | 0.2% |
| Alger Small Cap Focus Cl Y Registered Investment Company | — | — | — | $32K | <0.1% |
