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 | $84K | — |
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 |
| — |
| — |
| $5.6M |
| 13.8% |
| Federated Hermes Capital Preservation Trust SP Common/collective trust | — | — | — | $4.7M | 11.5% |
| American Growth Fund R6 Mutual fund | — | — | — | $4.5M | 11.1% |
| iShares S&P 500 Index FD Instl Mutual fund | — | — | — | $3.6M | 8.7% |
| Vanguard Value Index FD Adm GM Mutual fund | — | — | — | $3.5M | 8.4% |
| American Growth Fund R6 GM Mutual fund | — | — | — | $2.1M | 5.1% |
| Lord Abbett SRT Duration GM Mutual fund | — | — | — | $1.8M | 4.4% |
| American New World Fund GM Mutual fund | — | — | — | $1.7M | 4.2% |
| iShares S&P 500 Index Instl GM Mutual fund | — | — | — | $1.6M | 3.8% |
| Invesco Global Alloc FD A Mutual fund | — | — | — | $1.5M | 3.8% |
| Vanguard Mid Cap GR Ind FD Adm GM Mutual fund | — | — | — | $1.5M | 3.6% |
| JP Morgan Small Cap Equity Fund Class A GM Mutual fund | — | — | — | $1.2M | 3.0% |
| AllSpring Index Asset Allc A Mutual fund | — | — | — | $954K | 2.3% |
| BlackRock Impact Mortgage FD A GM* Mutual fund | — | — | — | $944K | 2.3% |
| Federated Hermes Capital Preservation Trust SP GM Common/collective trust | — | — | — | $934K | 2.3% |
| AB Relative Val FD CL A Mutual fund | — | — | — | $924K | 2.3% |
| Fidelity Advisor Balanced FD Z GM Mutual fund | — | — | — | $873K | 2.1% |
| Participant loans Interest rates are 4.25% – 9.50% | Participant loans | — | $872K | $872K | 2.1% |
| American Funds 2030 Target R6 Mutual fund | — | — | — | $780K | 1.9% |
| Principal Real Estate SEC R6 GM Mutual fund | — | — | — | $773K | 1.9% |
| BlackRock Global Alloc A* Mutual fund | — | — | — | $747K | 1.8% |
| Vanguard Inflation Protected GM Mutual fund | — | — | — | $714K | 1.7% |
| JP Morgan Small Cap Eqty FD CL A Mutual fund | — | — | — | $633K | 1.5% |
| American Funds 2020 Target R6 Mutual fund | — | — | — | $571K | 1.4% |
| Lord Abbett Sht Duration Incom Mutual fund | — | — | — | $462K | 1.1% |
| Invesco Global Fund A Mutual fund | — | — | — | $450K | 1.1% |
| American New Perspective Mutual fund | — | — | — | $433K | 1.1% |
| Fidelity Advisor Balanced FD Z Mutual fund | — | — | — | $429K | 1.0% |
| BlackRock Impact Mortgage FD A* Mutual fund | — | — | — | $362K | 0.9% |
| Principal Real Estate SEC R6 Mutual fund | — | — | — | $313K | 0.8% |
| Vanguard Value Index Fund Adm Mutual fund | — | — | — | $303K | 0.7% |
| MFS Research Intl FD CL A Mutual fund | — | — | — | $206K | 0.5% |
| Vanguard Mid Cap GR Ind FD Adm Mutual fund | — | — | — | $177K | 0.4% |
| Vanguard Inflation Protected Mutual fund | — | — | $171K | $156K | 0.4% |
| American New World Fund Mutual fund | — | — | — | $147K | 0.4% |
| American Funds 2040 Target R6 Mutual fund | — | — | — | $115K | 0.3% |
