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 | $74K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Corporate Bond | — | — | — | $3.3M | 13.2% | |
| Vanguard Intermediate Term | — | — | — | $3.3M | 13.2% | |
| VANGUARD INTERMEDIATE TRM GM MUTUAL FUNDS |
| — |
| — |
| $3.4M |
| $3.3M |
| 13.1% |
| INVESCO CORPORATE BOND R6 GM MUTUAL FUNDS | — | — | $3.2M | $3.2M | 13.0% |
| Vanguard Value Index Fund | — | — | — | $2.9M | 11.6% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 11.1% |
| VANGUARD VALUE INDEX FD ADM GM MUTUAL FUNDS | — | — | $2.0M | $2.5M | 10.0% |
| American Funds Target Retirement dates 2020-2065 | — | — | — | $2.5M | 9.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.8% |
| ACCRUED INCOME ACCRUED INCOME 891 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $2.0M | $2.0M | 8.1% |
| FIDELITY 500 INDEX FUND GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 6.7% |
| Nuveen Large Cap Growth | — | — | — | $1.5M | 5.9% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.3M | 5.3% |
| Fidelity International Index | — | — | — | $1.1M | 4.5% |
| FIDELITY INTRNTL INDX INSTL GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.5% |
| Lord Abbett Short Duration R6 | — | — | — | $1.1M | 4.4% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.4% |
| NUVEEN LARGE CP GRTH IDX R6 GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.2% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 4.2% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $666K | $767K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $764K | 3.1% |
| FIDELITY MID CAP INDEX GM MUTUAL FUNDS | — | — | $727K | $727K | 2.9% |
| Vanguard Small Cap Index Fund | — | — | — | $628K | 2.5% |
| VANGUARD SMALL CAP INDEX FD GM MUTUAL FUNDS | — | — | $409K | $575K | 2.3% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $387K | $446K | 1.8% |
| VANGUARD VALUE INDEX FUND ADM MUTUAL FUNDS | — | — | $281K | $410K | 1.6% |
| NUVEEN LARGE CAP GROWTH IDX R6 MUTUAL FUNDS | — | — | $407K | $407K | 1.6% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $358K | $383K | 1.5% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $290K | $271K | 1.1% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $217K | $254K | 1.0% |
| American Funds Global Class R6 | — | — | — | $208K | 0.8% |
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $177K | $194K | 0.8% |
| Principal Midcap Fund Class R6 | — | — | — | $193K | 0.8% |
| Federated Hermes Clover SML R6 | — | — | — | $180K | 0.7% |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | — | — | $153K | $176K | 0.7% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $165K | $165K | 0.7% |
| Invesco Real Estate Fund Class R6 | — | — | — | $153K | 0.6% |
| Allspring Special Mid Cap R6 | — | — | — | $152K | 0.6% |
| Lord Abbett Developing Growth R6 | — | — | — | $144K | 0.6% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $103K | $124K | 0.5% |
| Notes receivable from participants (interest rate 4.25% to 9.50%, collateral is participants' account) | — | — | — | $123K | 0.5% |
| LOAN FUND LOANS | — | — | $123K | $123K | 0.5% |
| Pioneer Strategic Income FD K | — | — | — | $90K | 0.4% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $76K | 0.3% |
| INVESCO CORPORATE BOND FD R6 MUTUAL FUNDS | — | — | $66K | $66K | 0.3% |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $61K | $63K | 0.3% |
| AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $58K | $60K | 0.2% |
| MFS Core Equity Fund Class R6 | — | — | — | $54K | 0.2% |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $46K | $52K | 0.2% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $46K | $43K | 0.2% |
| FIDELITY MID CAP INDEX MUTUAL FUNDS | — | — | $38K | $38K | 0.2% |
| JP Morgan Equity Income FD R6 | — | — | — | $35K | 0.1% |
| American Growth Fund R6 | — | — | — | $27K | 0.1% |
| COHEN & STEERS REAL EST CL Z MUTUAL FUNDS | — | — | $16K | $15K | <0.1% |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| Invesco Core Plus Bond R6 | — | — | — | $2K | <0.1% |
