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 | $35K | — |
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 U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 32.8% | |
| INVESCO STABLE VALUE RETIREMENT CLA |
Common Collective Trust |
| — |
| — |
| $567K |
| 15.6% |
| Invesco Stable Value Return | — | — | — | $431K | 11.9% |
| due at various dates through December 2029 | — | — | — | $234K | 6.4% |
| LOAN FUND LOANS | — | — | $206K | $206K | 5.7% |
| Hartford Mutual Equity Income GM | — | — | — | $174K | 4.8% |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $161K | $141K | 3.9% |
| Massachusetts Financial Services International Value GM | — | — | — | $141K | 3.9% |
| Invesco Stable Value Return GM | — | — | $136K | $136K | 3.7% |
| AMERICAN CENTURY SHRT DUR A GM MUTUAL FUNDS | — | — | $141K | $136K | 3.7% |
| Alliance Bernstein Large Cap Growth GM | — | — | — | $134K | 3.7% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $122K | $113K | 3.1% |
| Blackrock Global Allocation 83 Blackrock Global Allocation GM | — | — | — | $110K | 3.0% |
| Blackrock High Yield GM | — | — | — | $102K | 2.8% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | $101K | $99K | 2.7% |
| JOHN HANCOCK DISCIPLNED R2 GM MUTUAL FUNDS | — | — | $92K | $97K | 2.7% |
| Thornburg International Growth GM | — | — | — | $86K | 2.4% |
| THORNBURG INTRNL GRTH R4 GM MUTUAL FUNDS | — | — | $97K | $86K | 2.4% |
| Macquarie Mid Cap Growth Fund Y GM | — | — | — | $60K | 1.6% |
| DWS Enhanced Commodity Strt GM | — | — | $69K | $56K | 1.5% |
| American Funds New World Fund 176 American Funds New World Fund GM | — | — | — | $52K | 1.4% |
| Franklin Small Cap Value GM | — | — | — | $50K | 1.4% |
| Alliance Bernstein Large Cap Growth | — | — | — | $43K | 1.2% |
| iShares S&P 500 Index FS Instl | — | — | — | $26K | 0.7% |
| Hartford Mutual Equity Income | — | — | — | $25K | 0.7% |
| Principal Investors Real Sec GM | — | — | — | $22K | 0.6% |
| Vitrus Kar Small-Cap Growth 39 Vitrus Kar Small-Cap Growth GM | — | — | $23K | $21K | 0.6% |
| PIMCO Real Return Bond | — | — | — | $15K | 0.4% |
| Macquarie Mid Cap Growth Fund Y | — | — | — | $13K | 0.4% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $12K | 0.3% |
| Massachusetts Financial Services International Value | — | — | — | $11K | 0.3% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $12K | $11K | 0.3% |
| Allspring Index Asset Allocation A | — | — | — | $7K | 0.2% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $7K | 0.2% |
| iShares Russell 2000 Small Cap Class K | — | — | — | $3K | <0.1% |
| American Century Short Duration | — | — | — | $3K | <0.1% |
| Principal Investors Real Sec | — | — | — | $3K | <0.1% |
| DWS ENHANCED COMMODITY STRTG A MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| John Hancock Disciplined Cap | — | — | — | $2K | <0.1% |
| Franklin Small Cap Value | — | — | — | $2K | <0.1% |
| Blackrock High Yield | — | — | — | $1K | <0.1% |
| Thornburg International Growth | — | — | — | $1K | <0.1% |
| THORNBURG INTRNL GRTH R4 MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| American Funds 2065 Target | — | — | — | $1K | <0.1% |
