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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS MA INVEST GROWTH STK FD A MUTUAL FUNDS | — | — | $3.8M | $5.4M | 20.3% | |
| AMERICAN WASHINGTON MUT INV MUTUAL FUNDS | — | — | $3.2M | $4.3M | 15.9% |
| BlackRock iShares S&P 500 Index Fund Instl | — | — | — | $2.5M | 9.4% |
| American Funds American Europacific Growth Fund | — | — | — | $1.4M | 5.1% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $1.3M | 4.8% |
| American Funds American Small Cap World Fund | — | — | — | $1.3M | 4.7% |
| American Funds American Washington Mutual Investors Fund | — | — | — | $999K | 3.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $890K | 3.3% |
| MASS INV GRTH STK FD CL A GM MUTUAL FUNDS | — | — | $630K | $807K | 3.0% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $807K | 3.0% |
| BlackRock Total Return Portfolio | — | — | — | $778K | 2.9% |
| MFS Mid Cap Value Fund | — | — | — | $708K | 2.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $696K | 2.6% |
| FEDERATED HERMES CPTL PRSV IP COMMON / COLLECTIVE TRUSTS | — | — | $667K | $667K | 2.5% |
| American Funds American Europacific Growth Fund | — | — | — | $639K | 2.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $570K | 2.1% |
| BlackRock Emerging Markets Fund | — | — | — | $515K | 1.9% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | $511K | $495K | 1.8% |
| BlackRock Total Return Portfolio | — | — | — | $453K | 1.7% |
| Hotchkis & Wiley Hotchkis & Wiley Small Cap Value Fund | — | — | $315K | $392K | 1.5% |
| PIMCO COMMODITY RL RET ST A GM MUTUAL FUNDS | — | — | $442K | $343K | 1.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $338K | 1.3% |
| BlackRock iShares MSCI Total Intrl Idx A | — | — | — | $310K | 1.2% |
| BLACKROCK MID CP GR A MUTUAL FUNDS | — | — | $241K | $250K | 0.9% |
| Franklin Templeton Clearbridge Small Cap Growth Fund | — | — | $234K | $230K | 0.9% |
| BlackRock Emerging Markets Fund | — | — | — | $206K | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $203K | 0.8% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $203K | $185K | 0.7% |
| PIMCO Real Return Bond Fund | — | — | — | $146K | 0.5% |
| Notes receivable Maturity dates through 2028 from participants interest rates ranging from 7.50% to 10.50% | — | — | — | $111K | 0.4% |
| LOAN FUND LOANS | — | — | $111K | $111K | 0.4% |
| Franklin Templeton Clearbridge Small Cap Growth Fund | — | — | $114K | $106K | 0.4% |
| PGIM High Yield Fund | — | — | — | $105K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $71K | 0.3% |
| HOTCHKIS&WILEY SM CP VAL A MUTUAL FUNDS | — | — | $55K | $59K | 0.2% |
| Hartford Mutual Funds Hartford Schroders Intl Mult Y | — | — | — | $48K | 0.2% |
| Federated Hermes Capital Preservation Fund | — | — | $29K | $29K | 0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $29K | $29K | 0.1% |
| PGIM High Yield Fund | — | — | — | $15K | <0.1% |
