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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund # | — | — | — | $7.1M | 11.5% | |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $3.5M | $5.6M | 9.0% | |
| MFS Value Fund # | — | — | — | $4.9M | 7.8% | |
| Western Asset Core Plus Bond Fund # | — | — | — | $4.6M | 7.4% | |
| WESTERN ASSET CORE PLUS IS GM MUTUAL FUNDS | — | — | $4.8M | $4.1M | 6.5% | |
| American Funds 2060 Target Date Fund # | — | — | — | $3.3M | 5.2% | |
| Bank of America Self-directed accounts # | — | — | — | $3.2M | 5.1% | |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $2.6M | $2.8M | 4.5% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.5% | |
| American Funds 2045 Target Date Fund # | — | — | — | $2.6M | 4.2% | |
| American Funds 2050 Target Date Fund # | — | — | — | $2.6M | 4.2% | |
| Ishares S&P 500 Index Fund # | — | — | — | $2.5M | 4.0% | |
| American Funds 2035 Target Date Fund # | — | — | — | $2.4M | 3.9% | |
| FEDERATED HERMES CPTL PRSV ISP COMMON / COLLECTIVE TRUSTS | — | — | $2.2M | $2.2M | 3.5% | |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $2.0M | $2.1M | 3.3% | |
| American Funds 2040 Target Date Fund # | — | — | — | $2.0M | 3.2% | |
| Blackrock Global Allocation Fund # | — | — | — | $1.8M | 2.9% | |
| American Funds 2030 Target Date Fund # | — | — | — | $1.8M | 2.9% | |
| Eaton Vance Atlanta Capital Small Mid Cap Fund # | — | — | — | $1.7M | 2.8% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.6M | $1.6M | 2.6% | |
| MFS Mid Cap Value Fund # | — | — | — | $1.6M | 2.6% | |
| American Funds 2055 Target Date Fund # | — | — | — | $1.6M | 2.5% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.6M | $1.6M | 2.5% | |
| MFS International Intrinsic Value Fund # | — | — | — | $1.6M | 2.5% | |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 2.4% | |
| Thornburg Long Term Income Fund # | — | — | — | $1.3M | 2.1% | |
| THORNBURG LTD TERM INCM R4 GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 2.1% | |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $1.0M | $1.2M | 1.9% | |
| Participant Loans Interest rates at 3.25%-9.50% 0 | Participant loans | — | $1.2M | $1.2M | 1.9% | |
| MFS Research International Fund # | — | — | — | $1.2M | 1.9% | |
| BLACKROCK GLOBAL ALLOC A GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 1.8% | |
| Invesco Emerging Markets Fund # | — | — | — | $1.1M | 1.8% | |
| INVESCO EQV EMRG MRKT CP A GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 1.8% | |
| American Century Inflation Adjusted Bond Fund # | — | — | — | $1.0M | 1.7% | |
| AMERICAN CENTY INFLAT ADJ A GM MUTUAL FUNDS | — | — | $1.1M | $1.0M | 1.6% | |
| MFS RESEARCH INTL FD CL A-GM MUTUAL FUNDS | — | — | $960K | $1.0M | 1.6% | |
| Clearbridge Small Cap Growth Fund # | — | — | — | $929K | 1.5% | |
| Janus Henderson Global Equity # | — | — | — | $885K | 1.4% | |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $719K | $879K | 1.4% | |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $898K | $872K | 1.4% | |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $762K | $867K | 1.4% | |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $1.0M | $865K | 1.4% | |
| American Century Small Cap Value # | — | — | — | $834K | 1.3% | |
| American Funds 2025 Target Date Fund # | — | — | — | $803K | 1.3% | |
| AMER CENT SML CAP VAL CL A GM MUTUAL FUNDS | — | — | $593K | $691K | 1.1% | |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $782K | $691K | 1.1% | |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $675K | $663K | 1.1% | |
| Blackrock High Yield Fund # | — | — | — | $623K | 1.0% | |
| FEDERATED HERMES CPTL PRSV GM COMMON / COLLECTIVE TRUSTS | — | — | $612K | $612K | 1.0% | |
| CLEARBRIDGE SMALL CAP GRTH A MUTUAL FUNDS | — | — | $573K | $554K | 0.9% | |
| WESTERN ASSET CORE PLUS BD IS MUTUAL FUNDS | — | — | $593K | $541K | 0.9% | |
| DWS Enhanced Commodity Strategy Fund # | — | — | — | $534K | 0.9% | |
| DWS ENHANCED CMMDTY STRTG A GM MUTUAL FUNDS | — | — | $614K | $512K | 0.8% | |
| Nuveen Real Estate Securities Fund # | — | — | — | $440K | 0.7% | |
| American Funds 2010 Target Date Fund # | — | — | — | $437K | 0.7% | |
| NUVEEN REAL ESTATE SEC CL A GM MUTUAL FUNDS | — | — | $476K | $430K | 0.7% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $417K | $406K | 0.7% | |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $305K | $377K | 0.6% | |
| CLEARBRIDGE SMALL CAP GRT A GM MUTUAL FUNDS | — | — | $392K | $375K | 0.6% | |
| Macquarie Small Cap Core Fund # | — | — | — | $307K | 0.5% | |
| American Funds 2020 Target Date Fund # | — | — | — | $269K | 0.4% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $221K | $217K | 0.3% | |
| MFS RESEARCH INTL FD CL A MUTUAL FUNDS | — | — | $141K | $143K | 0.2% | |
| AMER CENT SML CAP VAL CL A MUTUAL FUNDS | — | — | $120K | $143K | 0.2% | |
| BLF Money Market Fund # | — | — | — | $103K | 0.2% | |
| Wells Fargo Government Securities Fund # | — | — | $86K | $80K | 0.1% | |
| Loomis Sayles Global Retail Fund # | — | — | — | $27K | <0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $22K | $22K | <0.1% | |
| DWS ENHANCED COMMODITY STRTG A MUTUAL FUNDS | — | — | $26K | $22K | <0.1% | |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $13K | $13K | <0.1% | |
| NUVEEN REAL ESTATE SEC CL A MUTUAL FUNDS | — | — | $10K | $10K | <0.1% | |
| AMERICAN CENTY INFLAT ADJ CL A MUTUAL FUNDS | — | — | $11K | $10K | <0.1% | |
| INVESCO EQV EMRG MRKTS AL CP A MUTUAL FUNDS | — | — | $10K | $9K | <0.1% | |
| THORNBURG LTD TERM INCOME R4 MUTUAL FUNDS | — | — | $8K | $8K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
