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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| American Balanced Fund CL R6 Mutual Funds - | — | — | — | $4.7M | 24.0% | |
| PUTNAM STABLE VALUE FUND CLASS 20 |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 20.8% |
| Putnam Stable Value Fund 20 Common Collective Trust - $ | — | — | — | $3.2M | 16.4% |
| Voya Intermediate Bond Fund R6 GM Mutual Funds - | — | — | — | $1.6M | 8.2% |
| iShares S&P 500 Index Fund CL K Mutual Funds - | — | — | — | $1.6M | 8.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $879K | $879K | 4.5% |
| Self-Directed Brokerage Account Money Market and Common - | — | — | — | $879K | 4.5% |
| JP Morgan Government Bond R6 GM Mutual Funds - | — | — | — | $874K | 4.5% |
| Putnam Stable Value Fund 20 GM Common Collective Trust - | — | — | — | $869K | 4.4% |
| American Mutual Fund CL R6 GM Mutual Funds - | — | — | — | $791K | 4.0% |
| JP Morgan Growth Adv Fund R6 GM Mutual Funds - | — | — | — | $612K | 3.1% |
| John Hancock Disciplined R6 GM Mutual Funds - | — | — | — | $604K | 3.1% |
| Janus Henderson Global Equity N GM Mutual Funds - | — | — | — | $552K | 2.8% |
| Macquarie Mid Cap Growth Fund I GM Mutual Funds - | — | — | — | $526K | 2.7% |
| INVESCO OPPNHMR INTL GTH R6 GM MUTUAL FUNDS | — | — | $574K | $465K | 2.4% |
| Macquarie Mid Cap Growth Fund I Mutual Funds - | — | — | — | $425K | 2.2% |
| Neuberger Berman CL INSTL GM Mutual Funds - | — | — | — | $392K | 2.0% |
| LOAN FUND LOANS | — | — | $360K | $360K | 1.8% |
| Stocks * Notes Receivable from Participants Interest Rates of 4.25% to - | — | — | — | $360K | 1.8% |
| iShares S&P 500 Index Fund CL K GM Mutual Funds - | — | — | — | $359K | 1.8% |
| Invesco Oppenheimer Int'l Growth R6 Mutual Funds - | — | — | — | $173K | 0.9% |
| JP Morgan Growth Adv Fund R6 Mutual Funds - | — | — | — | $110K | 0.6% |
| Neuberger Berman CL INSTL Mutual Funds - | — | — | — | $109K | 0.6% |
| iShares Russell Mid Cap Index K Mutual Funds - | — | — | — | $100K | 0.5% |
| JP Morgan Government Bond R6 Mutual Funds - | — | — | — | $97K | 0.5% |
| JP Morgan Emerging Markets Equity R6 Mutual Funds - | — | — | $98K | $87K | 0.4% |
| Clearbridge Small Cap Growth IS Mutual Funds - | — | — | — | $71K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $29K | $29K | 0.1% |
| Voya Intermediate Bond Fund R6 Mutual Funds - | — | — | — | $23K | 0.1% |
| Trusts Janus Henderson Global Equity N Mutual Funds - | — | — | — | $6K | <0.1% |
| Lord Abbett Short Duration R6 Mutual Funds - | — | — | — | $6K | <0.1% |
| iShares MSCI EAFE Int'l Index K Mutual Funds - | — | — | — | $4K | <0.1% |
| John Hancock Disciplined Value R6 Mutual Funds - | — | — | — | $3K | <0.1% |
| Franklin Small Cap Value Fund R6 Mutual Funds - | — | — | — | $3K | <0.1% |
| iShares Russell 2000 Small Cap K Mutual Funds - | — | — | — | $3K | <0.1% |
