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 | $79K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $15.2M | 18.4% | |
| FEDERATED INVESTORS TRUST COMPANY FEDERATED HERMES CPTL PRSV IP | Other securities | — | — | $14.2M | 17.2% | |
| ISHARES S&P ISHARES S&P 500 INDEX FD CL K | Other securities | — | — | $7.7M | 9.3% | |
| AMERICAN FUNDS AMERICAN BALANCED FUND CL R6 | Other securities | — | — | $5.2M | 6.3% | |
| PIONEER BOND FD CL K | Other securities | — | — | $4.9M | 5.9% | |
| Notes receivable from participants 4.25%-9.50% | Bonds / Notes | — | — | $4.4M | 5.3% | |
| VANGUARD FIDUCIARY TRUST VANGUARD INTERNATIONAL VALUE | Other securities | — | — | $4.1M | 4.9% | |
| VICTORY SYCAMORE VICTORY SYCAMORE ESTABLISHD R6 | Other securities | — | — | $3.9M | 4.7% | |
| AMERICAN FUNDS AMERICAN NEW PERSPECTIVE | Other securities | — | — | $3.3M | 4.0% | |
| AMERICAN FUNDS AMERICAN EUROPACIFIC GROWTH R6 | Other securities | — | — | $3.0M | 3.7% | |
| MFS GLOBAL TOTAL RETURN FD R6 | Other securities | — | — | $2.9M | 3.6% | |
| AMERICAN FUNDS AMERICAN EUROPACIFIC R6 GM | Other securities | — | — | $2.9M | 3.5% | |
| AMERICAN FUNDS AMERICAN GROWTH FUND R6 | Other securities | — | — | $2.7M | 3.2% | |
| PIONEER BOND FD CL K GM | Other securities | — | — | $2.5M | 3.1% | |
| JPMORGAN JP MORGAN EQUITY INCM FD R6 GM | Other securities | — | — | $2.3M | 2.8% | |
| AMERICAN FUNDS AMERICAN GROWTH FUND R6 GM | Other securities | — | — | $2.2M | 2.7% | |
| CLEARBRIDGE SMALL CAP GRTH IS | Other securities | — | — | $2.2M | 2.7% | |
| JPMORGAN JP MORGAN EQUITY INCOME FD R6 | Other securities | — | — | $1.8M | 2.1% | |
| VICTORY SYCAMORE VICTORY SYCAMORE ESTBD R6 GM | Other securities | — | — | $1.5M | 1.9% | |
| AMERICAN FUNDS AMERICAN NEW PERSPECTIVE GM | Other securities | — | — | $1.3M | 1.6% | |
| PIMCO REAL RETURN FD CL INST | Other securities | — | — | $1.2M | 1.4% | |
| MFS MID CAP GROWTH FD R6 | Other securities | — | — | $1.1M | 1.4% | |
| DAVIS NEW YORK VENTURE CL Y | Other securities | — | — | $1.0M | 1.3% | |
| MFS MID CAP GROWTH FD R6 GM | Other securities | — | — | $1.0M | 1.2% | |
| FEDERATED INVESTORS TRUST COMPANY FEDERATED HERMES CP PRSV IP GM | Other securities | — | — | $957K | 1.2% | |
| ALLSPRING SPECIAL SML CP R6 GM | Other securities | — | — | $942K | 1.1% | |
| PIMCO REAL RETURN FD INST GM | Other securities | — | — | $831K | 1.0% | |
| ALLSPRING SPECIAL SMALL CAP R6 | Other securities | — | — | $740K | 0.9% | |
| LORDA ABBETT LORD ABBETT HIGH YIELD R6 | Other securities | — | — | $658K | 0.8% | |
| CLEARBRIDGE SMALL CAP GRTH GM | Other securities | — | — | $504K | 0.6% | |
| LORDA ABBETT LORD ABBETT HIGH YIELD R6 GM | Other securities | — | — | $465K | 0.6% |
