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 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Large Cap Growth | — | — | — | $4.4M |
| 14.7% |
| Pioneer Bond Fund Class K GM | — | — | — | $3.5M | 11.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.9M | 9.7% |
| BlackRock Ishares MSCI EAFE International Index GM | — | — | — | $2.7M | 9.1% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.8% |
| Fidelity Investments 500 Index Fund GM | — | — | — | $1.2M | 4.1% |
| Hartford Dividend Fund GM | — | — | — | $1.2M | 4.1% |
| T. Rowe Price Institutional Large Cap Growth GM | — | — | — | $1.2M | 4.0% |
| American Funds New Perspective | — | — | — | $1.1M | 3.6% |
| Hartford Dividend Fund | — | — | — | $833K | 2.8% |
| BlackRock Mid-Cap Grth Eq Fd K | — | — | — | $658K | 2.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $651K | 2.2% |
| BlackRock Ishares MSCI EAFE International Index Class K | — | — | — | $632K | 2.1% |
| Janus Balanced Fund Class A | — | — | — | $600K | 2.0% |
| Vanguard Mid Cap Value Index Fund GM | — | — | — | $598K | 2.0% |
| BlackRock Mid-Cap Grth Eq Fd K GM | — | — | — | $586K | 2.0% |
| Vanguard Mid Cap Value Index Fund Admiral Shares GM | — | — | — | $563K | 1.9% |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $484K | 1.6% |
| Victory Sycamore Small Company I | — | — | — | $474K | 1.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $467K | 1.6% |
| Oppenheimer Developing Fund Class I GM | — | — | — | $466K | 1.6% |
| Victory Sycamore Small Company I GM | — | — | — | $454K | 1.5% |
| Pioneer Bond Fund Class K | — | — | — | $454K | 1.5% |
| Janus Triton Fund Class N GM | — | — | — | $418K | 1.4% |
| Janus Triton Fund Class N | — | — | — | $327K | 1.1% |
| American Funds Capital Income Fund | — | — | — | $299K | 1.0% |
| PIMCO Income Fund Instl C1 | — | — | — | $240K | 0.8% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $217K | 0.7% |
| Columbia US Treasury Institutional 2 | — | — | — | $163K | 0.6% |
| Participant loans Interest rate 4.25% to 9.50% - 0 - | Participant loans | — | — | $131K | 0.4% |
| Oppenheimer Developing Fund Class I | — | — | — | $124K | 0.4% |
| Vanguard Value Index Fund ADM | — | — | — | $115K | 0.4% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2030 R6 | — | — | — | $73K | 0.2% |
| American Funds Century Equity Income | Mutual Funds | — | — | $67K | 0.2% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2035 R6 | — | — | — | $14K | <0.1% |
| Nuveen Lifecycle Nuveen Lifecycle Index 2045 R6 | — | — | — | $5K | <0.1% |
