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 | $2K | — |
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 Fund N/R | — | — | — | $4.5M | 11.1% | |
| Alger Capital Appreciation N/R |
| — |
| — |
| — |
| $4.4M |
| 10.7% |
| Invesco Diversified DIV FD N/R | — | — | — | $4.4M | 10.6% |
| Fidelity US Bond Index Fund N/R | — | — | — | $3.9M | 9.5% |
| INVESCO DIVERSIFIED DIV A GM MUTUAL FUNDS | — | — | $3.8M | $3.7M | 9.0% |
| MFS International Value Fund N/R | — | — | — | $3.4M | 8.3% |
| FIDELITY US BOND INDEX FUND GM MUTUAL FUNDS | — | — | $3.2M | $3.1M | 7.6% |
| JPMorgan Government Bond N/R | — | — | — | $3.0M | 7.2% |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $3.3M | $2.9M | 7.0% |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | — | — | $2.9M | $2.7M | 6.5% |
| ALGER CAPITAL APPRECA GM MUTUAL FUNDS | — | — | $2.1M | $2.6M | 6.4% |
| Registered Investment Companies MFS Mid Cap Value FD N/R | — | — | — | $2.5M | 6.0% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $1.7M | $2.0M | 4.8% |
| First Eagle First Eagle Overseas Fund N/R | — | — | — | $1.9M | 4.5% |
| ALGER CAPITAL APPRECIATION A MUTUAL FUNDS | — | — | $1.4M | $1.8M | 4.3% |
| Invesco Discovery MD CP N/R | — | — | — | $1.8M | 4.3% |
| FIRST EAGLE OVERSEAS CL A GM MUTUAL FUNDS | — | — | $1.6M | $1.6M | 3.9% |
| Victory Sycamore Small Comp N/R | — | — | — | $1.6M | 3.9% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $1.3M | $1.3M | 3.2% |
| INVESCO DISCOVRY MD CP GR A GM MUTUAL FUNDS | — | — | $1.1M | $1.2M | 2.9% |
| Fidelity Freedom Index 2035 Fund N/R | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom Index 2020 FD N/R 886 Fidelity Adv Intl Cap Apprec N/R | — | — | — | $1.1M | 2.6% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.5% |
| Clearbridge Small Cap Grth N/R | — | — | — | $983K | 2.4% |
| IShares MSCI EAFE International Idx N/R | — | — | — | $964K | 2.3% |
| FIDELITY ADV INTL CP APPR Z GM MUTUAL FUNDS | — | — | $955K | $908K | 2.2% |
| INVESCO STABLE VALUE RET CL 5 COMMON / COLLECTIVE TRUSTS | — | — | $796K | $796K | 1.9% |
| FIDELITY US BOND INDEX FUND MUTUAL FUNDS | — | — | $810K | $781K | 1.9% |
| CLEARBRIDGE SMALL CAP GRT A GM MUTUAL FUNDS | — | — | $759K | $739K | 1.8% |
| INVESCO DIVERSIFIED DIV FD CLA MUTUAL FUNDS | — | — | $713K | $673K | 1.6% |
| Columbia Small Cap Index FD N/R | — | — | — | $619K | 1.5% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS 254 INVESCO DISCOVERY MD CP GR A MUTUAL FUNDS | — | — | $509K | $581K | 1.4% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $635K | $546K | 1.3% |
| Blackrock Inflation Protected Bond Fund N/R | — | — | — | $506K | 1.2% |
| BLACKROCK INFL PROT A MUTUAL FUNDS | — | — | $544K | $506K | 1.2% |
| Blackrock High YLD N/R | — | — | — | $497K | 1.2% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $424K | $493K | 1.2% |
| PARNASSUS VALUE EQUITY FD INV MUTUAL FUNDS | — | — | $389K | $460K | 1.1% |
| Transamerica Multimanaged N/R | — | — | $388K | $392K | 1.0% |
| Invesco Real Estate Fund N/R | — | — | — | $360K | 0.9% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $313K | $295K | 0.7% |
| Fidelity Freedom Index 2045 Fund N/R | — | — | — | $279K | 0.7% |
| Blackrock Global Alloc N/R | — | — | — | $276K | 0.7% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $264K | $275K | 0.7% |
| FIRST EAGLE OVERSEAS FD CL A MUTUAL FUNDS | — | — | $277K | $260K | 0.6% |
| Lord Abbett Lord Abbett Sht Duration Income N/R | — | — | — | $256K | 0.6% |
| CLEARBRIDGE SMALL CAP GRTH A MUTUAL FUNDS | — | — | $246K | $244K | 0.6% |
| American New World American New World Fund R5 N/R | — | — | — | $239K | 0.6% |
| BLF FEDFUND MONEY MARKET | — | — | $239K | $239K | 0.6% |
| ACCRUED INCOME ACCRUED INCOME 627 INVESCO STABLE VAL RET CL 5 GM COMMON / COLLECTIVE TRUSTS | — | — | $235K | $235K | 0.6% |
| Fidelity Freedom Index 2055 Fund N/R | — | — | — | $194K | 0.5% |
| LOAN FUND LOANS | Participant loans | — | $167K | $167K | 0.4% |
| FIDELITY ADV INTL CAP APPREC Z MUTUAL FUNDS | — | — | $175K | $165K | 0.4% |
| Fidelity Freedom Index 2040 Fund N/R | — | — | — | $117K | 0.3% |
| Fidelity Freedom Index 2025 Fund N/R | — | — | — | $85K | 0.2% |
| Invesco Developing Markets Fund N/R 254 Fidelity Freedom Index 2065 Fund N/R | — | — | — | $65K | 0.2% |
| Fidelity Freedom Index 2050 Fund N/R | — | — | — | $39K | <0.1% |
| Fidelity Freedom Index 2060 Fund N/R | — | — | — | $10K | <0.1% |
