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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $5.2M | 12.2% | |
| Lord Abbett Total Return Fund | — | — | — | $4.8M | 11.4% |
| AMERICAN GRTH FD OF AMER CL R5 MUTUAL FUNDS | — | — | $2.9M | $4.0M | 9.5% |
| LORD ABBETT TOTAL RETURN R5 GM MUTUAL FUNDS | — | — | $4.3M | $3.9M | 9.1% |
| Ishares S&P 500 Index Fund | — | — | — | $3.9M | 9.1% |
| Alger Funds Capital Appreciation Fund | — | — | — | $3.5M | 8.3% |
| Franklin Templeton Dynatech Fund | — | — | — | $3.3M | 7.8% |
| FRANKLIN DYNA CUST FDS INC SER MUTUAL FUNDS | — | — | $1.5M | $3.3M | 7.8% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.3% |
| VOYA GNMA Income Fund | — | — | — | $3.0M | 7.0% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $1.6M | $2.9M | 6.8% |
| VOYA GNMA INCOME FD I GM MUTUAL FUNDS | — | — | $2.9M | $2.7M | 6.4% |
| GALLIARD STABLE RETURN FUND C COMMON / COLLECTIVE TRUSTS | — | — | $2.1M | $2.4M | 5.6% |
| PIMCO Income Fund | — | — | — | $1.9M | 4.5% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $2.0M | $1.9M | 4.5% |
| Virtus Mid Cap Value Fund | — | — | — | $1.9M | 4.4% |
| American Funds Europacific Growth Fund | — | — | — | $1.7M | 4.1% |
| MFS Investment Management Value Fund | — | — | — | $1.6M | 3.8% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $1.3M | $1.4M | 3.3% |
| VIRTUS NFJ MID-CAP VALUE FD MUTUAL FUNDS | — | — | $1.2M | $1.1M | 2.7% |
| AMERICAN GRTH FD OF AMER R5 GM MUTUAL FUNDS | — | — | $900K | $1.1M | 2.6% |
| Blackrock Global Allocation Fund | — | — | — | $1.1M | 2.5% |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | — | — | $1.0M | $990K | 2.3% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $673K | $980K | 2.3% |
| various date through 2044 | — | — | — | $962K | 2.3% |
| LOAN FUND LOANS | — | — | $962K | $962K | 2.3% |
| LORD ABBETT TOTAL RETURN FD R5 MUTUAL FUNDS | — | — | $1.0M | $958K | 2.3% |
| Ishares MSCI EAFE International Index Fund | — | — | — | $950K | 2.2% |
| Invesco Developing Markets Fund | — | — | — | $903K | 2.1% |
| MFS Investment Management Global Equity Fund | — | — | — | $897K | 2.1% |
| Ishares Russell Mid Cap Index Fund | — | — | — | $847K | 2.0% |
| MFS GLOBAL EQTY FD CL A GM MUTUAL FUNDS | — | — | $891K | $830K | 2.0% |
| INVESCO DEVELOPING MKTS Y GM MUTUAL FUNDS | — | — | $857K | $815K | 1.9% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $738K | $812K | 1.9% |
| Primecap Odyssey Stock Fund | — | — | — | $757K | 1.8% |
| VIRTUS NFJ MID-CAP VALUE FD GM MUTUAL FUNDS | — | — | $782K | $747K | 1.8% |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | — | — | $743K | $743K | 1.7% |
| ACCRUED INCOME ACCRUED INCOME 664 GALLIARD STABLE RETURN FD C GM COMMON / COLLECTIVE TRUSTS | — | — | $630K | $686K | 1.6% |
| Hartford Mid Cap Fund | — | — | — | $549K | 1.3% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $544K | 1.3% |
| PRIMECAP ODYSSEY STOCK FD GM MUTUAL FUNDS | — | — | $545K | $534K | 1.3% |
| HARTFORD MID CAP FD R6 GM MUTUAL FUNDS | — | — | $532K | $526K | 1.2% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $424K | $512K | 1.2% |
| FRANKLIN SML CAP VALUE CL A GM MUTUAL FUNDS | — | — | $421K | $429K | 1.0% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $313K | $335K | 0.8% |
| Delaware Funds Small Cap Core Fund | — | — | — | $328K | 0.8% |
| VOYA GNMA INCOME FD I MUTUAL FUNDS | — | — | $314K | $283K | 0.7% |
| Janus Henderson Triton Fund | — | — | — | $272K | 0.6% |
| JANUS HENDERSON TRITON FD N GM MUTUAL FUNDS | — | — | $264K | $252K | 0.6% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $208K | $226K | 0.5% |
| PRIMECAP ODYSSEY STOCK FUND MUTUAL FUNDS | — | — | $257K | $223K | 0.5% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $158K | $176K | 0.4% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $131K | $152K | 0.4% |
| Vanguard International Value Fund | — | — | — | $142K | 0.3% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $133K | $138K | 0.3% |
| FRANKLIN SMALL CAP VALUE CL A MUTUAL FUNDS | — | — | $116K | $115K | 0.3% |
| Ishares Russell 2000 Small Cap Fund | — | — | — | $110K | 0.3% |
| INVESCO DEVELOPING MKTS FD Y MUTUAL FUNDS | — | — | $91K | $88K | 0.2% |
| MFS GLOBAL EQUITY FUND CL A MUTUAL FUNDS | — | — | $83K | $66K | 0.2% |
| HARTFORD MID CAP FD R6 MUTUAL FUNDS | — | — | $24K | $23K | <0.1% |
| JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $21K | $20K | <0.1% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $12K | $12K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $8K | $8K | <0.1% |
