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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 15.9% |
| Oakmark International INST GM Registered Investment Company ** 460 Federated Capital Preser R6 GM Collective Trust | — | — | — | $2.1M | 14.5% |
| Ishares S&P 500 Index CL K GM Registered Investment Company | — | — | — | $1.7M | 11.5% |
| Ishares Russell Mid-Cap IDX GM Registered Investment Company | — | — | — | $1.5M | 9.8% |
| Pioneer Bond FD CL K GM Registered Investment Company | — | — | — | $1.2M | 7.8% |
| Western Asset Core Plus IS GM Registered Investment Company | — | — | — | $1.2M | 7.8% |
| American Europacific R6 GM Registered Investment Company | — | — | — | $1.1M | 7.3% |
| Goldman Sachs GQG Partnrs GM Registered Investment Company | — | — | — | $1.1M | 7.3% |
| American New World Fund GM Registered Investment Company | — | — | — | $758K | 5.1% |
| Columbia Small Cap INDX FD GM Registered Investment Company | — | — | — | $674K | 4.5% |
| JP Morgan Equity Income FD R6 GM Registered Investment Company | — | — | $417K | $430K | 2.9% |
| Columbia Divid Incm INST3 GM Registered Investment Company | — | — | — | $429K | 2.9% |
| AB Large Cap Growth FD CL Z GM Registered Investment Company | — | — | — | $425K | 2.9% |
| JP Morgan Large Cap Growth R6 GM Registered Investment Company | — | — | — | $424K | 2.9% |
| Ishares S&P 500 Index FD CL K Registered Investment Company | — | — | — | $363K | 2.4% |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $268K | 1.8% |
| ACCRUED INCOME ACCRUED INCOME 487 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $218K | $218K | 1.5% |
| Janus Henderson Small Cap Value N Registered Investment Company | — | — | $178K | $164K | 1.1% |
| Clearbridge Small Cap Growth IS Registered Investment Company | — | — | — | $131K | 0.9% |
| Columbia Dividend Income INST3 Registered Investment Company | — | — | — | $99K | 0.7% |
| Pioneer Bond FD CL K Registered Investment Company | — | — | — | $98K | 0.7% |
| Eaton Vance Atlanta Capital CL R6 Registered Investment Company | — | — | — | $89K | 0.6% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $76K | 0.5% |
| American New World Fund Registered Investment Company | — | — | — | $76K | 0.5% |
| American New Perspective Registered Investment Company | — | — | — | $50K | 0.3% |
| Western Asset Core Plus BD IS Registered Investment Company | — | — | — | $48K | 0.3% |
| Oakmark International INST Registered Investment Company | — | — | $52K | $48K | 0.3% |
| Columbia Small Cap Index FD Registered Investment Company | — | — | — | $47K | 0.3% |
| AB Large Cap Growth Fund CL Z Registered Investment Company | — | — | — | $37K | 0.2% |
| American Europacific Growth R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| Ishares Russell Mid-Cap IDX K Registered Investment Company | — | — | — | $14K | <0.1% |
| JP Morgan Equity Income FD R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
