Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILLLYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $63K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Institutional Shares | Mutual Funds | — | — | $6.4M | 16.7% |
| MFS Massachusetts Investors Growth Stock Fund Class R4 | — | — | — | $4.7M | 12.3% |
| Columbia Contrarian Core Fund Class A | — | — | — | $4.0M | 10.6% |
| Invesco Small Cap Value Fund Class A | — | — | — | $3.2M | 8.4% |
| Columbia Balanced Fund Class A | — | — | — | $3.0M | 7.8% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class A | — | — | — | $2.3M | 6.1% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.7% |
| Self-Directed Brokerage Account * Various | — | — | — | $2.0M | 5.3% |
| Goldman Sachs GQG INTL OPPS A | — | — | — | $1.9M | 5.0% |
| Neuberger Berman Lage Cap Value Fund Class Trust | — | — | — | $1.6M | 4.1% |
| Janus Henderson Global Equity Income Fund Class A | — | — | — | $1.6M | 4.1% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $1.1M | 2.9% |
| Loomis Sayles Investor Grade Bond A | — | — | — | $796K | 2.1% |
| Pioneer High Yield Fund Class A | — | — | — | $724K | 1.9% |
| Allspring Small Company Growth Fund - Class A | — | — | — | $500K | 1.3% |
| American Century Short Duration Inflation Protection Bond Fund R5 | — | — | — | $422K | 1.1% |
| American Funds Mortgage Fund Class R-6 | — | — | — | $283K | 0.7% |
| Pimco Long-Term US Government | — | — | — | $254K | 0.7% |
