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 | $14K | — |
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 S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $2.5M | $4.5M | 9.1% | |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $1.6M | $3.2M | 6.4% |
| MFS RESEARCH INTRNL R6 GM MUTUAL FUNDS | — | — | $2.7M | $2.9M | 5.8% |
| BLACKROCK TOTAL RETURN PORT GM MUTUAL FUNDS | — | — | $3.1M | $2.7M | 5.4% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $3.0M | $2.7M | 5.4% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.6M | $2.6M | 5.2% |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | — | — | $2.8M | $2.6M | 5.1% |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $2.1M | $2.3M | 4.7% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $2.5M | $2.3M | 4.6% |
| PRIMECAP ODYSSEY GRTH FD GM MUTUAL FUNDS | — | — | $2.4M | $2.2M | 4.4% |
| CLEARBRIDGE APPRECIATION IS GM MUTUAL FUNDS | — | — | $1.9M | $2.2M | 4.4% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.0% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $1.5M | $1.9M | 3.8% |
| CARILLON EAGLE MID CAP GRTH GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 3.1% |
| INVESCO STABLE VALUE RET CL 2 COMMON / COLLECTIVE TRUSTS | — | — | $1.5M | $1.5M | 3.1% |
| ISHARES RUSSELL 2000 SM-CP GM MUTUAL FUNDS | — | — | $1.3M | $1.5M | 3.0% |
| MACQUARIE SMALL CAP CORE INSTL MUTUAL FUNDS | — | — | $1.1M | $1.3M | 2.7% |
| FIDELITY ADVSR NEW INSIGHTS Z MUTUAL FUNDS | — | — | $1.1M | $1.2M | 2.5% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 2.4% |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | — | — | $960K | $990K | 2.0% |
| T ROWE PRICE INTL DSCVR INV GM MUTUAL FUNDS | — | — | $1.0M | $980K | 2.0% |
| PRIMECAP ODYSSEY GROWTH FUND MUTUAL FUNDS | — | — | $650K | $616K | 1.2% |
| LOAN FUND LOANS | — | — | $592K | $592K | 1.2% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $585K | $589K | 1.2% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $485K | $521K | 1.0% |
| ACCRUED INCOME ACCRUED INCOME 755 INVESCO STABLE VAL RET CL 2 GM COMMON / COLLECTIVE TRUSTS | — | — | $473K | $473K | 1.0% |
| CARILLON EAGLE MID CAP GRTH I MUTUAL FUNDS | — | — | $451K | $445K | 0.9% |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $395K | $444K | 0.9% |
| CLEARBRIDGE APPRECIATION FD IS MUTUAL FUNDS | — | — | $376K | $441K | 0.9% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $408K | $403K | 0.8% |
| INVESCO DIVERSIFIED DIV CL R5 MUTUAL FUNDS | — | — | $430K | $395K | 0.8% |
| ISHARES RUSSELL 2000 SM-CP A MUTUAL FUNDS | — | — | $333K | $364K | 0.7% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $266K | $279K | 0.6% |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | — | — | $224K | $252K | 0.5% |
| MACQUARIE SMALL CAP CORE INSTL MUTUAL FUNDS | — | — | $212K | $235K | 0.5% |
| T ROWE PRICE INTL DISCOVRY INV MUTUAL FUNDS | — | — | $221K | $202K | 0.4% |
| MFS RESEARCH INTERNATIONAL R6 MUTUAL FUNDS | — | — | $152K | $162K | 0.3% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $151K | $162K | 0.3% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $155K | $152K | 0.3% |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $136K | $150K | 0.3% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $136K | $124K | 0.2% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $116K | $119K | 0.2% |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $91K | $92K | 0.2% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $74K | $71K | 0.1% |
| BLACKROCK TOTAL RETRN PORTFOLI MUTUAL FUNDS | — | — | $77K | $68K | 0.1% |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $52K | $57K | 0.1% |
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $41K | $44K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $2K | $2K | <0.1% |
