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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCM CPAS & ADVISORS LLC | — | LOUISVILLE, KY | ACCOUNTANT | $28K | — |
| BLUE & CO. LLC | — | CHICAGO, IL | ACCOUNTANT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JOHN HANC INVEST GR BD A GM MUTUAL FUNDS | — | — | $1.5M | $1.4M | 10.1% | |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 8.7% |
| MFS INTERNATIONAL EQTY CL A GM MUTUAL FUNDS | — | — | $1.1M | $1.0M | 7.6% |
| ISHARES S&P 500 INDEX FD A GM MUTUAL FUNDS | — | — | $564K | $876K | 6.3% |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $791K | $865K | 6.2% |
| BLACKROCK UNCONSTRAINED A GM MUTUAL FUNDS | — | — | $849K | $850K | 6.1% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $642K | $681K | 4.9% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $606K | $668K | 4.8% |
| DELAWARE EMERGING MKTS FD A GM MUTUAL FUNDS | — | — | $722K | $649K | 4.7% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $625K | 4.5% |
| PIMCO GLB BOND OPPS USD GM MUTUAL FUNDS | — | — | $575K | $590K | 4.3% |
| CALVERT EQUITY FUND CL A GM MUTUAL FUNDS | — | — | $575K | $582K | 4.2% |
| FEDERATED HERMES MDT MDCP A GM MUTUAL FUNDS | — | — | $462K | $527K | 3.8% |
| ACCRUED INCOME ACCRUED INCOME 144 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $459K | $459K | 3.3% |
| FEDERATED HERMES MDT MID CAP A MUTUAL FUNDS | — | — | $333K | $382K | 2.8% |
| CALVERT EQUITY FUND CL A MUTUAL FUNDS | — | — | $355K | $363K | 2.6% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $385K | $352K | 2.5% |
| ISHARES S&P 500 INDEX FD CL A MUTUAL FUNDS | — | — | $246K | $329K | 2.4% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $266K | $298K | 2.1% |
| BLACKROCK UNCONSTRAINED EQ A MUTUAL FUNDS | — | — | $256K | $256K | 1.8% |
| LOAN FUND LOANS | — | — | $255K | $255K | 1.8% |
| INVESCO DISCOVERY FUND R6 GM MUTUAL FUNDS | — | — | $180K | $220K | 1.6% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $230K | $210K | 1.5% |
| INVESCO DISCOVERY FUND R6 MUTUAL FUNDS | — | — | $159K | $199K | 1.4% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $166K | $166K | 1.2% |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | — | — | $115K | $128K | 0.9% |
| DELAWARE EMERGING MKTS FD CL A MUTUAL FUNDS | — | — | $96K | $86K | 0.6% |
| JOHN HANCOCK INVEST GR BD CL A MUTUAL FUNDS | — | — | $71K | $64K | 0.5% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $45K | $45K | 0.3% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $37K | $39K | 0.3% |
| MFS INTERNATIONAL EQTY CL A MUTUAL FUNDS | — | — | $24K | $23K | 0.2% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $18K | $18K | 0.1% |
| PIMCO GLB BOND OPPS USD HDGD A MUTUAL FUNDS | — | — | $11K | $11K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $7K | $7K | <0.1% |
