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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $3.4M | $4.4M | 19.2% | |
| VANGUARD GROWTH INDEX FUND Mutual Fund | — | — | — | $2.5M | 10.8% |
| AMERICAN EUROPACIFIC R6 GM Mutual Fund | — | — | — | $1.6M | 6.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.9% |
| Federated Capital Preservation Fund Class R6 Collective Trust | — | — | — | $1.5M | 6.7% |
| AMERICAN EUROPACIFIC GROWTH R6 Mutual Fund | — | — | — | $1.2M | 5.3% |
| PIONEER BOND FD CL K Mutual Fund | — | — | — | $1.2M | 5.2% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund | — | — | — | $1.1M | 4.8% |
| PIMCO REAL RETURN FD CL INST Mutual Fund | — | — | — | $802K | 3.5% |
| VICTORY SYCAMORE EST VAL FD I Mutual Fund | — | — | — | $796K | 3.5% |
| LOOMIS SAYLES GLOBAL ALLC N Mutual Fund | — | — | — | $634K | 2.8% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual Fund | — | — | — | $596K | 2.6% |
| BLACKROCK LIFEPATH INDX RET K Mutual Fund | — | — | — | $574K | 2.5% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $526K | 2.3% |
| JP MORGAN EQUITY INCOME FD R6 Mutual Fund | — | — | — | $500K | 2.2% |
| PIONEER BOND FD CL K GM Mutual Fund | — | — | — | $488K | 2.1% |
| MFS RESEARCH INTERNATIONAL R6 Mutual Fund | — | — | — | $452K | 2.0% |
| MFS GROWTH ALLOCATION FUND R4 Mutual Fund | — | — | — | $438K | 1.9% |
| BLACKROCK EMERGING MRKTS INSTL Mutual Fund | — | — | — | $393K | 1.7% |
| BARON SMALL CAP FD CL INST Mutual Fund | — | — | — | $389K | 1.7% |
| COHEN & STEERS REAL EST CL Z Mutual Fund | — | — | — | $356K | 1.6% |
| PGIM HIGH YIELD FUND R6 Mutual Fund | — | — | — | $310K | 1.3% |
| JP MORGAN EQUITY INCM FD R6 GM Mutual Fund | — | — | — | $238K | 1.0% |
| VANGUARD SMALL CAP VALUE ADM Mutual Fund | — | — | — | $237K | 1.0% |
| VANGUARD GROWTH INDEX FD GM Mutual Fund | — | — | — | $234K | 1.0% |
| maturing through October 2032 - | — | — | — | $197K | 0.9% |
| LOAN FUND LOANS | — | — | $197K | $197K | 0.9% |
| BLACKROCK MID-CAP GRTH EQ FD K Mutual Fund | — | — | — | $193K | 0.8% |
| CALVERT US LRG CAP CORE R6 Mutual Fund | — | — | — | $126K | 0.5% |
| PGIM HIGH YIELD FUND R6 GM Mutual Fund | — | — | — | $121K | 0.5% |
| BARON SMALL CAP FD CL INST GM Mutual Fund | — | — | — | $103K | 0.4% |
| VANGUARD SMALL CAP VAL ADM GM Mutual Fund | — | — | — | $91K | 0.4% |
| BLACKROCK MID-CAP GRTH EQ K GM Mutual Fund | — | — | — | $72K | 0.3% |
| VICTORY SYCAMORE EST VAL I GM Mutual Fund | — | — | — | $69K | 0.3% |
| BLACKROCK LIFEPATH INDX 2035 K Mutual Fund | — | — | — | $67K | 0.3% |
| MFS RESEARCH INTRNL R6 GM Mutual Fund | — | — | — | $61K | 0.3% |
| Federated Capital Preservation Fund Class R6 GM Collective Trust | — | — | — | $42K | 0.2% |
| BLACKROCK LIFEPATH INDX 2040 K Mutual Fund | — | — | — | $26K | 0.1% |
| AMERICAN US GOVERNMENT Mutual Fund | — | — | — | $25K | 0.1% |
| Cash Noninterest-bearing account | — | — | — | $11K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $10K | $10K | <0.1% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual Fund | — | — | — | $2K | <0.1% |
