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 | $2K | — |
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 | — | — | $8.0M |
| 17.9% |
| BlackRock iShares S&P 500 Index Fund Instl | — | — | — | $6.9M | 15.4% |
| Federated Capital Preservation CL SP | — | — | — | $6.8M | 15.2% |
| FEDERATED HERMES CPTL PRSV SP COMMON / COLLECTIVE TRUSTS | — | — | $6.8M | $6.8M | 15.2% |
| PIMCO TOT RET FD CL A GM MUTUAL FUNDS | — | — | $5.7M | $5.2M | 11.5% |
| PIMCO Total Return Fund Class A GM | — | — | — | $5.2M | 11.5% |
| American Funds AMCAP Fund CL R6 GM | — | — | — | $4.9M | 10.9% |
| Invesco Comstock Fund CL A GM | — | — | — | $4.5M | 10.1% |
| BlackRock Global Allocation Fund Class A | — | — | — | $3.2M | 7.0% |
| INVESCO GLOBAL FUND A MUTUAL FUNDS | — | — | $2.9M | $3.1M | 7.0% |
| MFS Research International R6 GM | — | — | — | $1.8M | 4.1% |
| CLEARBRIDGE SMALL CAP FD I GM MUTUAL FUNDS | — | — | $1.2M | $1.4M | 3.0% |
| American Funds AMCAP Fund CL R6 | — | — | — | $1.3M | 3.0% |
| Federated Capital Preservation SP GM | — | — | — | $1.2M | 2.7% |
| ACCRUED INCOME ACCRUED INCOME 258 FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | — | — | $1.2M | $1.2M | 2.7% |
| Invesco Comstock Fund CL A | — | — | — | $1.2M | 2.7% |
| Clearbridge Small Cap Fund I | — | — | — | $739K | 1.6% |
| PIMCO Total Return Fund Class A | — | — | — | $591K | 1.3% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $515K | $515K | 1.1% |
| Self-directed brokerage Various Common Stocks and accounts Mutual Funds | — | — | — | $515K | 1.1% |
| BlackRock Impact Mortgage FD A GM | — | — | — | $449K | 1.0% |
| MFS Research International R6 | — | — | — | $406K | 0.9% |
| September 2034 $-0- | — | — | — | $318K | 0.7% |
| LOAN FUND LOANS | — | — | $318K | $318K | 0.7% |
| BLACKROCK IMPACT MORTGAGE FD A MUTUAL FUNDS | — | — | $365K | $318K | 0.7% |
