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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMS CONSULTING | 59-1237041 | — | CONSULTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| GM Mutual Funds Alger Capital Appreciation Z N/R | — | — | — | $6.6M | 21.7% | |
| Ishares S&P 500 Index FD INSTL N/R |
| Indirect comp |
|---|
| RAYMOND JAMES & ASSOCIATES, INC. | — | ST. PETERSBURG, FL | OTHER | $6K | — |
| — |
| — |
| — |
| $3.2M |
| 10.7% |
| Alger Capital Appreciation Z GM N/R | — | — | — | $2.1M | 6.8% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.8% |
| FIDELITY ADV LRG CP FD CL I GM MUTUAL FUNDS | — | — | $1.2M | $1.6M | 5.3% |
| Blackrock Total Retrn I GM N/R | — | — | — | $1.5M | 4.8% |
| Lazard Intl Strategic CL Instl GM N/R | — | — | $1.7M | $1.4M | 4.7% |
| Fidelity ADV Large Cap FD CL I N/R | — | — | — | $1.4M | 4.5% |
| Vanguard Inflation Protected GM N/R | — | — | — | $1.3M | 4.3% |
| Blackrock Total Return Portfolio I N/R | — | — | $1.2M | $1.0M | 3.5% |
| Victory Trivalent Victory Trivalent Intl Small Y N/R | — | — | — | $915K | 3.0% |
| Common Collective Trust Funds Invesco Stable Value Retirement CL 5 N/R | — | — | — | $913K | 3.0% |
| T Rowe Price T Rowe Price Retirement 2025 N/R | — | — | — | $843K | 2.8% |
| Invesco Stable Value Retirement CL 5 N/R | — | — | $832K | $832K | 2.7% |
| Victory Trivalent Victory Trivalent Intl Small GM N/R | — | — | — | $726K | 2.4% |
| Lazard Intl Strategic CL Instl N/R | — | — | — | $706K | 2.3% |
| Ishares S&P 500 Index INSTL GM N/R | — | — | — | $621K | 2.1% |
| Putnam Small Cap Growth N/R | — | — | — | $513K | 1.7% |
| Columbia Mid Cap Index FD CL A N/R | — | — | $538K | $508K | 1.7% |
| Blackrock Mid Cap Grth Eqty I N/R | — | — | — | $500K | 1.7% |
| LOAN FUND LOANS | Participant loans | — | $413K | $413K | 1.4% |
| Columbia Small Cap Value Instl N/R | — | — | — | $355K | 1.2% |
| Vanguard Inflation Protected N/R | — | — | — | $338K | 1.1% |
| Columbia Small Cap Value Instl GM N/R | — | — | — | $288K | 1.0% |
| Columbia Small Cap Index A GM N/R | — | — | — | $283K | 0.9% |
| Columbia Mid Cap Index CL A GM N/R | — | — | $237K | $234K | 0.8% |
| Blackrock Mid Cap Grth I GM N/R | — | — | — | $231K | 0.8% |
| Columbia Small Cap Index Fund A N/R | — | — | — | $226K | 0.7% |
| Alliancz Virtus NFJ Mid Cap VL FD N/R | — | — | — | $222K | 0.7% |
| Putnam Small Cap Growth GM N/R | — | — | — | $189K | 0.6% |
| T Rowe Price T Rowe Price Retirement 2035 N/R | — | — | — | $89K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2050 N/R | — | — | — | $82K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2030 N/R | — | — | — | $59K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2060 N/R | — | — | — | $40K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2045 N/R | — | — | — | $34K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2020 N/R | — | — | — | $24K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2040 N/R | — | — | — | $8K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2055 N/R | — | — | — | $8K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
