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 | $190K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | — | LOS ANGELES, CA | ACCOUNTANT | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $36.0M | 23.3% | |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $16.8M | $19.3M | 12.5% |
| FIDELITY 500 INDEX FUND GM MUTUAL FUNDS | — | — | $14.5M | $16.7M | 10.8% |
| American Funds Fundamental Investors Fund Mutual fund | — | — | — | $12.6M | 8.1% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.3M | 8.0% |
| PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $10.8M | $10.8M | 7.0% |
| MFS Massachusetts Investors Growth Stock Fund Mutual fund | — | — | — | $8.7M | 5.7% |
| Western Asset Core Plus Bond Fund Mutual fund | — | — | — | $7.7M | 5.0% |
| Fidelity Total International Index Mutual fund | — | — | — | $7.3M | 4.7% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $5.9M | 3.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $5.8M | 3.7% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $5.5M | 3.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $5.5M | 3.5% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $5.2M | 3.3% |
| BlackRock Inflation Protected Bond Fund Mutual fund | — | — | — | $5.0M | 3.2% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $4.9M | 3.2% |
| WESTERN ASSET CORE PLUS I GM MUTUAL FUNDS | — | — | $5.7M | $4.9M | 3.2% |
| MFS MASS INVESTORS GR STOCK R4 MUTUAL FUNDS | — | — | $3.6M | $4.7M | 3.0% |
| VANGUARD SMALL CAP IND INSTL MUTUAL FUNDS | — | — | $4.0M | $4.6M | 3.0% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $4.6M | 3.0% |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $4.2M | $4.6M | 2.9% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $4.4M | 2.8% |
| BrandywineGLOBAL Global Opportunities Bond Fund Mutual fund | — | — | — | $4.3M | 2.8% |
| BlackRock High Yield Bond Portfolio Fund Mutual fund | — | — | — | $4.2M | 2.7% |
| FIDELITY TOTAL INTL INDX FD MUTUAL FUNDS | — | — | $4.1M | $4.2M | 2.7% |
| INVESCO DIVERSIFIED DIV R5 GM MUTUAL FUNDS | — | — | $4.3M | $4.1M | 2.7% |
| MFS MASS INVESTOR GR STK R4 GM MUTUAL FUNDS | — | — | $3.4M | $4.1M | 2.6% |
| INVESCO DEVELOPING MKTS Y GM MUTUAL FUNDS | — | — | $4.2M | $3.9M | 2.5% |
| JANUS HENDERSON ENTERPRISE I MUTUAL FUNDS | — | — | $3.5M | $3.9M | 2.5% |
| AMERICAN NEW PERSPECTIVE MUTUAL FUNDS | — | — | $3.0M | $3.4M | 2.2% |
| BRANDYWINEGLOBAL GLBL OPP GM MUTUAL FUNDS | — | — | $3.9M | $3.4M | 2.2% |
| FIDELITY TOTAL INTL INDX FD GM MUTUAL FUNDS | — | — | $3.2M | $3.2M | 2.1% |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | — | — | $3.4M | $3.1M | 2.0% |
| BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS | — | — | $3.1M | $3.1M | 2.0% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $3.4M | $2.9M | 1.9% |
| WESTERN ASSET CORE PLUS CL I MUTUAL FUNDS | — | — | $3.2M | $2.8M | 1.8% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $2.5M | $2.3M | 1.5% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $2.2M | 1.4% |
| T. Rowe Price Real Estate Fund Mutual fund | — | — | — | $2.1M | 1.4% |
| BLACKROCK INFL PROT INST GM MUTUAL FUNDS | — | — | $2.1M | $1.9M | 1.2% |
| VANGUARD SELECTED VALUE FD MUTUAL FUNDS | — | — | $1.7M | $1.6M | 1.1% |
| MFS International New Discovery Fund Mutual fund | — | — | — | $1.5M | 1.0% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $1.5M | $1.5M | 1.0% |
| AMERICAN NEW PERSPECTIVE GM MUTUAL FUNDS | — | — | $1.4M | $1.5M | 1.0% |
| T ROWE PRICE REAL ESTATE MUTUAL FUNDS | — | — | $1.9M | $1.4M | 0.9% |
| INVESCO DIVERSIFIED DIV CL R5 MUTUAL FUNDS | — | — | $1.5M | $1.4M | 0.9% |
| VANGUARD SMALL CAP INSTL GM MUTUAL FUNDS | — | — | $1.1M | $1.3M | 0.8% |
| FIDELITY MID CAP INDEX GM MUTUAL FUNDS | — | — | $1.1M | $1.2M | 0.8% |
| Federated Hermes MDT Small Cap Core Fund Mutual fund | — | — | — | $1.2M | 0.8% |
| BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS | — | — | $1.1M | $1.1M | 0.7% |
| LOAN FUND LOANS | — | — | $891K | $891K | 0.6% |
| Notes receivable from participants maturities through June 2032 - | — | — | — | $891K | 0.6% |
| BRANDYWINEGLOBAL GLBL OPP MUTUAL FUNDS | — | — | $1.0M | $879K | 0.6% |
| MFS INTERNATIONAL NEW DISC R4 MUTUAL FUNDS | — | — | $939K | $863K | 0.6% |
| Janus Henderson Small Cap Value Fund Mutual fund | — | — | — | $856K | 0.6% |
| T ROWE PRICE REAL ESTATE GM MUTUAL FUNDS | — | — | $984K | $767K | 0.5% |
| INVESCO DEVELOPING MKTS FD Y MUTUAL FUNDS | — | — | $758K | $704K | 0.5% |
| MFS INTERNATIONAL NEW R4 GM MUTUAL FUNDS | — | — | $737K | $682K | 0.4% |
| VANGUARD SELECTED VALUE FD GM MUTUAL FUNDS | — | — | $542K | $552K | 0.4% |
| JANUS HENDERSON ENTERPRS I GM MUTUAL FUNDS | — | — | $486K | $546K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $10K | $10K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
