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 | $97K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 10.0% |
| S&P 500 Index Fund CL K GM Mutual Fund - | Mutual Funds | — | — | $3.0M | 9.6% |
| ISHARES Russell Mid-Cap IDX GM Mutual Fund - | — | — | — | $2.7M | 8.6% |
| American Europacific R6 GM Mutual Fund - | — | — | — | $2.0M | 6.3% |
| Goldman Sachs GQC Partners GM Mutual Fund - | — | — | — | $2.0M | 6.3% |
| JP Morgan Large Cap Growth R6 Mutual Fund - | — | — | — | $1.9M | 6.1% |
| S&P 500 Index Fund CL K Mutual Fund - | — | — | — | $1.9M | 5.9% |
| American New World Fund GM Mutual Fund - | — | — | — | $1.6M | 5.0% |
| Eaton Vance Atlanta Capital CL R6 Mutual Fund - | — | — | — | $1.4M | 4.5% |
| Pioneer Bond Fund CL K GM Mutual Fund - | — | — | — | $1.4M | 4.3% |
| Western Asset Core Plus IS GM Mutual Fund - | — | — | — | $1.4M | 4.3% |
| Columbia Small Cap INDX FD GM Mutual Fund - | — | — | — | $1.3M | 4.1% |
| JP Morgan Equity Income Fund R6 GM Mutual Fund - | — | — | — | $821K | 2.6% |
| Columbia Dividend Income INST3 GM Mutual Fund - | — | — | — | $819K | 2.6% |
| AB Large Cap Growth FS CL Z GM Mutual Fund - | — | — | — | $812K | 2.6% |
| JP Morgan Large Cap Growth R6 GM Mutual Fund - | — | — | — | $809K | 2.6% |
| Columbia Dividend Income INST3 Mutual Fund - | — | — | — | $707K | 2.2% |
| American New Perspective Mutual Fund - | — | — | — | $694K | 2.2% |
| American Europacific Growth Fund R6 Mutual Fund - | — | — | — | $538K | 1.7% |
| American New World Fund Mutual Fund - | — | — | — | $418K | 1.3% |
| MFS Mid Cap Value Fund R6 Mutual Fund - | — | — | — | $390K | 1.2% |
| Participant Loans Interest from 3.25% to 8.50% - | Participant loans | — | — | $242K | 0.8% |
| Western Asset Core Plus BD IS Mutual Fund - | — | — | — | $241K | 0.8% |
| ISHARES Russell Mid-Cap IDX K Mutual Fund - | — | — | — | $231K | 0.7% |
| AB Large Growth FD CL Z Mutual Fund - | — | — | — | $196K | 0.6% |
| Columbia Small Cap Index FD Mutual Fund - | — | — | — | $184K | 0.6% |
| Pioneer Bond Fund CL K Mutual Fund - | — | — | — | $152K | 0.5% |
| Janus Henderson Small Cap Value N Mutual Fund - | — | — | — | $145K | 0.5% |
| JP Morgan Equity Income Fund R6 Mutual Fund - | — | — | — | $108K | 0.3% |
| Goldman Sachs GQC Partners Inst Mutual Fund - | — | — | — | $98K | 0.3% |
| Oakmark International Fund Inst Mutual Fund - | — | — | — | $43K | 0.1% |
| Clearbridge Small Cap Growth IS Mutual Fund - | — | — | — | $15K | <0.1% |
| Money Market Fund * BLF Fedfund Money Market Fund - | — | — | — | $1K | <0.1% |
