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 | $187K | — |
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 FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $10.2M |
| 15.4% |
| Lord Abbett Lord Abbett Total Return Fd Gm N/A | Mutual Funds | — | — | $7.7M | 11.6% |
| Franklin Templeton Franklin Growth Fund R6 N/A | — | — | — | $6.0M | 9.1% |
| Clearbridge Appreciation Fd Is N/A | — | — | — | $6.0M | 9.0% |
| FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $5.3M | $5.3M | 7.9% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $4.9M | $4.9M | 7.4% |
| American Century American Century Equity Income N/A | — | — | — | $3.6M | 5.5% |
| Fuller & Thaler Fuller & Thaler Behvrl SML Cap r6 N/A | — | — | — | $3.5M | 5.3% |
| Pimco Real Return Fd Inst Gm N/A | — | — | — | $3.4M | 5.1% |
| Goldman Sachs Goldman Sachs Mid Cp Grth Inst N/A | — | — | — | $3.3M | 5.0% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $2.5M | $3.3M | 4.9% |
| LOAN FUND LOANS | — | — | $2.8M | $2.8M | 4.3% |
| Notes receivable from Maturing 2025 - 2033 at interest participants rates of 2.25% to 7.50% - | — | — | — | $2.8M | 4.3% |
| Franklin Templeton Franklin Growth Fund R6 Gm N/A | — | — | — | $2.5M | 3.7% |
| American Century American Century Eqty Inc Gm N/A | — | — | — | $2.3M | 3.4% |
| American Funds American Europacific Growth R6 N/A | — | — | — | $2.1M | 3.2% |
| Janus Henderson Janus Henderson Sml Cap Val I N/A | — | — | — | $1.9M | 2.8% |
| Virtus Ceredex Virtus Ceredex Mid Cap Val Gm N/A | — | — | — | $1.8M | 2.7% |
| American Funds American Europacific R6 GM N/A | — | — | — | $1.6M | 2.5% |
| Blackrock Global Alloc I N/A | — | — | — | $1.5M | 2.2% |
| Virtus Ceredex Virtus Ceredex Mid Cap Value N/A | — | — | — | $1.2M | 1.8% |
| Invesco Developing Mkts Fd R6 N/A | — | — | — | $1.2M | 1.8% |
| Lord Abbett Lord Abbett Total Return Fund N/A | — | — | — | $1.1M | 1.6% |
| Janus Henderson Janus Henderson Sml Cap Val Gm N/A | — | — | — | $603K | 0.9% |
| Goldman Sachs Goldman Sachs Md Cp Gth Ins Gm N/A | — | — | — | $594K | 0.9% |
| Oakmark Internatl;inst N/A | — | — | — | $474K | 0.7% |
| Pimco Real Return Fd Cl Inst N/A | — | — | — | $347K | 0.5% |
| Black Rock iShares S&P 500 Index Fd Cl K N/A | — | — | — | $277K | 0.4% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $206K | $244K | 0.4% |
| Black Rock iShares Msci Eafe Intrnl Idx K N/A | — | — | — | $161K | 0.2% |
| Tiaa Nuveen Large Cap Growth IDX R6 N/A | — | — | — | $118K | 0.2% |
| NUVEEN LARGE CAP VAL IDX R6 MUTUAL FUNDS | — | — | $60K | $63K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $48K | $48K | <0.1% |
| Money market mutual fund BlackRock Liquidity Plan FedFund N/A | — | — | — | $37K | <0.1% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $24K | $24K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
