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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Alliance Bernstein Large Cap Growth | — | — | — | $5.9M | 13.7% | |
| iShares Aggregate BD K GM | — | — | — | $5.1M | 11.8% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.6% |
| iShares S&P 500 Index | — | — | — | $2.8M | 6.5% |
| Invesco Stable Value Retirement | — | — | — | $2.3M | 5.5% |
| Allspring Index Asset Allocation | — | — | — | $2.1M | 4.9% |
| Hartford Equity Income GM | — | — | — | $2.0M | 4.6% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Macquarie Mid Cap Growth | — | — | — | $1.6M | 3.8% |
| Alliance Bernstein Large Cap Growth GM | — | — | — | $1.6M | 3.8% |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $1.7M | $1.5M | 3.5% |
| Massachusetts Financial Services International Intrinsic Value Fund A | — | — | — | $1.5M | 3.5% |
| Hartford Equity Income | — | — | — | $1.3M | 3.0% |
| iShares Aggregate BND | — | — | — | $1.3M | 3.0% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $1.3M | $1.2M | 2.7% |
| Massachusetts Financial Services International Intrinsic Value Fund A | — | — | — | $1.2M | 2.7% |
| John Hancock Disciplined GM | — | — | — | $1.1M | 2.6% |
| Blackrock Global Allocation GM | — | — | — | $1.1M | 2.5% |
| THORNBURG INTRNL GRTH R4 GM MUTUAL FUNDS | — | — | $1.2M | $1.0M | 2.4% |
| Thornburg International Growth GM | — | — | — | $1.0M | 2.4% |
| due at various dates through January 2032 | — | — | — | $922K | 2.1% |
| American New World Fund GM | — | — | — | $904K | 2.1% |
| LOAN FUND LOANS | — | — | $875K | $875K | 2.0% |
| iShares MSCI EAFE International | — | — | — | $845K | 2.0% |
| Macquarie Mid Cap Growth | — | — | — | $803K | 1.9% |
| John Hancock Disciplined Cap | — | — | — | $799K | 1.9% |
| Franklin Small Cap Value GM | — | — | — | $637K | 1.5% |
| AMERICAN CENTURY SHRT DUR A GM MUTUAL FUNDS | — | — | $628K | $606K | 1.4% |
| PIMCO Real Return GM | — | — | — | $487K | 1.1% |
| ACCRUED INCOME ACCRUED INCOME 837 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $486K | $486K | 1.1% |
| DWS Enhanced Comm Strat GM | — | — | $579K | $474K | 1.1% |
| iShares Russell 2000 small Cap | — | — | — | $414K | 1.0% |
| Blackrock High Yield GM | — | — | — | $413K | 1.0% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $368K | $401K | 0.9% |
| iShares Russell Mid-Cap | — | — | — | $372K | 0.9% |
| PIMCO Real Return | — | — | — | $352K | 0.8% |
| Virtus Kar Small Cap Growth GM | — | — | — | $350K | 0.8% |
| Virtus Kar Small Cap Growth | — | — | — | $334K | 0.8% |
| Franklin Small Cap Value | — | — | — | $272K | 0.6% |
| Blackrock High Yield | — | — | $274K | $269K | 0.6% |
| Blackrock Global Allocation | — | — | — | $241K | 0.6% |
| Principal Global Investors Real Estate | — | — | — | $195K | 0.5% |
| American New World Fund | — | — | — | $155K | 0.4% |
| DWS Enhanced Comm Strat | — | — | $171K | $144K | 0.3% |
| BLF FEDFUND MONEY MARKET | — | — | $87K | $87K | 0.2% |
| American Century Short Duration | — | — | — | $46K | 0.1% |
| Thornburg International Growth | — | — | — | $34K | <0.1% |
| THORNBURG INTRNL GRTH R4 MUTUAL FUNDS | — | — | $37K | $34K | <0.1% |
| American Funds 2025 | — | — | — | $28K | <0.1% |
| American Funds 2030 | — | — | — | $18K | <0.1% |
| American Funds 2045 | — | — | — | $17K | <0.1% |
| American Funds 2065 | — | — | — | $14K | <0.1% |
| American Funds 2055 | — | — | — | $4K | <0.1% |
| American Funds 2050 | — | — | — | $3K | <0.1% |
| American Funds 2035 | — | — | — | $2K | <0.1% |
| American Funds 2040 | — | — | — | $2K | <0.1% |
