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 | $345 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGPS | — | FRANKLIN SQUARE, NY | CONSULTANT | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| THE OAKMARK INTL FD INV GM | Other securities | — | — | $5.8M | 20.9% | |
| AMERICAN WASHINGTON MUT INV GM | Other securities | — | — | $3.1M | 11.4% | |
| PIMCO TOT RET PORT INSTL-GM | Other securities | — | — | $3.1M | 11.2% | |
| AMERICAN GROWTH FD AMER R4 GM | Other securities | — | — | $2.9M | 10.4% | |
| PIMCO GNMA AND GVRMT SECS A GM | Agency / Mortgage-Backed | — | — | $2.5M | 9.1% | |
| ALLSPRING SPECIAL MID CAP VL A | Other securities | — | — | $1.6M | 6.0% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.3% | |
| MACQUARIE MID CAP GROWTH FD Y | Other securities | — | — | $1.2M | 4.4% | |
| FEDERATED HERMES CPTL PRSV ISP | Other securities | — | — | $1.2M | 4.3% | |
| AMERICAN FUND INV FD R4 | Other securities | — | — | $1.0M | 3.7% | |
| HOTCHKIS&WILEY SM CP VAL A GM | Other securities | — | — | $857K | 3.1% | |
| AMERICAN GROWTH FD AMER R4 | Other securities | — | — | $762K | 2.8% | |
| JANUS HENDERSON TRITON FD A GM | Other securities | — | — | $524K | 1.9% | |
| AMERICAN CAP WORLD GR & INC R4 | Common Stock | — | — | $492K | 1.8% | |
| AMERICAN WASHINGTON MUT INV | Other securities | — | — | $292K | 1.1% | |
| FEDERATED HERMES CPTL PRSV GM | Other securities | — | — | $272K | 1.0% | |
| AMERICAN MUTUAL FUND R4 | Other securities | — | — | $243K | 0.9% | |
| PIMCO TOTAL RETURN PORT. INSTL | Other securities | — | — | $217K | 0.8% | |
| JANUS HENDERSON TRITON FUND A | Other securities | — | — | $193K | 0.7% | |
| AMERICAN BALANCED FUND R4 | Other securities | — | — | $173K | 0.6% | |
| MFS MA INVEST GROWTH STK FD A | Other securities | — | — | $163K | 0.6% | |
| MACQUARIE MID CAP GROWTH FD Y | Other securities | — | — | $150K | 0.5% | |
| HOTCHKIS&WILEY MID CAP VAL A | Other securities | — | — | $131K | 0.5% | |
| THE OAKMARK INTL FD INV | Other securities | — | — | $129K | 0.5% | |
| TCW CORE FIXED INC FD CL N | Common Stock | — | — | $123K | 0.4% | |
| HOTCHKIS&WILEY SM CP VAL A | Other securities | — | — | $93K | 0.3% | |
| AMERICAN AMCAP FUND R4 | Other securities | — | — | $80K | 0.3% | |
| AMERICAN HIGH-INCOME TST R4 | Other securities | — | — | $52K | 0.2% | |
| AMERICAN BD FD OF AMER R4 | Other securities | — | — | $48K | 0.2% | |
| ALLSPRING SPECIAL MID CAP VL A | Other securities | — | — | $36K | 0.1% | |
| BLACKROCK GLOBAL ALLOC A | Other securities | — | — | $35K | 0.1% | |
| PIMCO GNMA AND GVRMT SECS A | Agency / Mortgage-Backed | — | — | $4 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $21K | — |
