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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index | — | — | — | $7.8M | 16.3% | |
| Pioneer Fundamental |
| — |
| — |
| — |
| $6.2M |
| 13.0% |
| Registered Investment Companies BlackRock Total Return Portfolio | — | — | — | $5.2M | 10.8% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.6% |
| PIONEER FUNDAMENTAL MUTUAL FUNDS | — | — | $3.4M | $4.7M | 9.8% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $4.4M | $4.4M | 9.1% |
| Prudential Investments Prudential Total Return Class A | — | — | — | $4.2M | 8.8% |
| Oppenheimer Funds Oppenheimer International Growth Fund | — | — | — | $3.7M | 7.6% |
| BLACKROCK TOTAL RETURN PORTFOL MUTUAL FUNDS | — | — | $3.7M | $3.4M | 7.0% |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $3.8M | $3.3M | 6.8% |
| Janus Capital Management Janus Henderson Enterprise Fund | — | — | — | $3.0M | 6.2% |
| Hartford Mutual Funds Hartford Dividend | — | — | — | $2.7M | 5.7% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $2.4M | $2.5M | 5.3% |
| PGIM TOTAL RETURN BOND FUND A MUTUAL FUNDS | — | — | $2.6M | $2.4M | 5.0% |
| PGIM TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $2.1M | $1.8M | 3.8% |
| Vanguard Group Vanguard Selected Value Fund | — | — | — | $1.8M | 3.7% |
| Invesco Equity and Income Fund Class A | — | — | — | $1.7M | 3.5% |
| Macquarie Investment Management Macquarie Small Cap Value Fund | — | — | — | $1.5M | 3.2% |
| PIONEER FUNDAMENTAL GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 3.1% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $1.5M | $1.5M | 3.1% |
| Oppenheimer Funds Oppenheimer Developing Markets Fund | — | — | — | $1.5M | 3.1% |
| HARTFORD DIVIDEND GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 3.1% |
| VANGUARD SELECTED VALUE FD MUTUAL FUNDS | — | — | $1.4M | $1.3M | 2.8% |
| Temporary Cash Investments ** 504 * Participant Loans 4.25% to 9.50% | Participant loans | — | $1.3M | $1.3M | 2.7% |
| HARTFORD DIVIDEND MUTUAL FUNDS | — | — | $974K | $1.3M | 2.6% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $1.2M | $1.1M | 2.4% |
| Oakmark The Oakmark International Fund | — | — | — | $893K | 1.9% |
| Prudential Investments Prudential Jennison Small Company Fund | — | — | — | $823K | 1.7% |
| ACCRUED INCOME ACCRUED INCOME 504 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $681K | $681K | 1.4% |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | — | — | $517K | $533K | 1.1% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $389K | $443K | 0.9% |
| VANGUARD SELECTED VALUE FD GM MUTUAL FUNDS | — | — | $445K | $437K | 0.9% |
| PGIM JENNISON SMALL COMP A GM MUTUAL FUNDS | — | — | $410K | $414K | 0.9% |
| PGIM JENNISON SMALL COMPANY A MUTUAL FUNDS | — | — | $399K | $408K | 0.9% |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | — | — | $463K | $396K | 0.8% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $367K | $394K | 0.8% |
| THE OAKMARK INTL FD INV GM MUTUAL FUNDS | — | — | $340K | $360K | 0.8% |
