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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON FINANCIAL PARTNERS | 56-2325169 | — | CONSULTANT | $15K | — |
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 STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.6M |
| 21.1% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $4.1M | $4.1M | 18.9% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.4M | $3.8M | 17.5% |
| ALGER CAPITAL APPRECIATION A MUTUAL FUNDS | — | — | $1.5M | $2.0M | 8.9% |
| WESTERN ASSET CORE PLUS A GM MUTUAL FUNDS | — | — | $2.0M | $1.7M | 8.0% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $1.4M | $1.4M | 6.5% |
| INVESCO EQUITY AND INC FD CL A MUTUAL FUNDS | — | — | $1.3M | $1.4M | 6.5% |
| NEUBERGER BER LRG VAL INSTL GM MUTUAL FUNDS | — | — | $873K | $945K | 4.3% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $498K | $910K | 4.2% |
| ALGER CAPITAL APPRECA GM MUTUAL FUNDS | — | — | $665K | $853K | 3.9% |
| CLEARBRIDGE INTL GRTH CL A GM MUTUAL FUNDS | — | — | $667K | $790K | 3.6% |
| INVESCO EQUITY AND INC CL A GM MUTUAL FUNDS | — | — | $687K | $702K | 3.2% |
| PIMCO STOCKSPLUS SMALL FUND A MUTUAL FUNDS | — | — | $652K | $573K | 2.6% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $509K | $517K | 2.4% |
| ACCRUED INCOME ACCRUED INCOME 752 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $488K | $488K | 2.2% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $379K | $359K | 1.6% |
| LOAN FUND LOANS | — | — | $328K | $328K | 1.5% |
| WESTERN ASSET CORE PLUS CL A MUTUAL FUNDS | — | — | $329K | $285K | 1.3% |
| CLEARBRIDGE INTL GROWTH CL A MUTUAL FUNDS | — | — | $178K | $236K | 1.1% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $230K | $213K | 1.0% |
| NEUBERGER BER LRG CP VAL INSTL MUTUAL FUNDS | — | — | $145K | $156K | 0.7% |
