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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.7M | $2.7M |
| 25.1% |
| Self-Directed Accounts Self-directed brokerage | — | — | — | $2.7M | 25.1% |
| Clearbridge Large Cap Growth Fund Class A Mutual Fund | — | — | — | $1.2M | 11.2% |
| JPMorgan Equity Income Fund Class R3 Mutual Fund | — | — | — | $828K | 7.8% |
| Western Asset Core Plus Bond Fund Class A Mutual Fund | — | — | — | $676K | 6.4% |
| MFS Total Return Bond Fund Class A Mutual Fund | — | — | — | $658K | 6.2% |
| WESTERN ASSET CORE PLUS A GM MUTUAL FUNDS | — | — | $755K | $657K | 6.2% |
| MFS TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $711K | $657K | 6.2% |
| JP MORGAN EQT INCM FD CL R3 GM MUTUAL FUNDS | — | — | $546K | $627K | 5.9% |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | — | — | $509K | $624K | 5.9% |
| Wells Fargo Special Mid Cap A Mutual Fund | — | — | — | $583K | 5.5% |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | — | — | $475K | $564K | 5.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $558K | 5.3% |
| MFS International Value Fund Class A Mutual Fund | — | — | — | $539K | 5.1% |
| Loomis Sayles Global Allocation Class A Mutual Fund | — | — | — | $526K | 5.0% |
| ACCRUED INCOME ACCRUED INCOME 38 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $470K | $470K | 4.4% |
| LOOMIS SAYLES GLOBL ALLOC A GM MUTUAL FUNDS | — | — | $454K | $462K | 4.3% |
| iShares S&P Index Fund Class K Mutual Fund | — | — | — | $456K | 4.3% |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $438K | $383K | 3.6% |
| MFS International Growth Fund Class A Mutual Fund | — | — | — | $363K | 3.4% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $331K | $361K | 3.4% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $324K | $357K | 3.4% |
| Delaware Emerging Markets Fund Class A Mutual Fund | — | — | — | $313K | 2.9% |
| Janus Henderson Triton Fund Class A Mutual Fund | — | — | — | $279K | 2.6% |
| Eaton Vance Atlanta Capital SMID-Cap Class A Mutual Fund | — | — | $217K | $249K | 2.3% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $198K | $226K | 2.1% |
| Delaware Small Cap Value Fund Class A Mutual Fund | — | — | — | $202K | 1.9% |
| JP MORGAN EQUITY INCM FD CL R3 MUTUAL FUNDS | — | — | $165K | $201K | 1.9% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $183K | $190K | 1.8% |
| American Century Inflation Adjusted Bond Fund Class A Mutual Fund | Mutual Funds | — | — | $175K | 1.6% |
| AMERICAN CENTY INFLAT ADJ A GM MUTUAL FUNDS | — | — | $191K | $174K | 1.6% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $190K | $161K | 1.5% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $170K | $156K | 1.5% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | $153K | $153K | 1.4% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $130K | $118K | 1.1% |
| Eaton Vance High Income Opportunities Fund Mutual Fund | — | — | — | $89K | 0.8% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $88K | $88K | 0.8% |
| DWS Real Estate Securities Fund Class A Mutual Fund | — | — | — | $81K | 0.8% |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | — | — | $73K | $79K | 0.7% |
| LOOMIS SAYLES GLOBAL ALLOC A MUTUAL FUNDS | — | — | $63K | $65K | 0.6% |
| WESTERN ASSET CORE PLUS CL A MUTUAL FUNDS | — | — | $24K | $19K | 0.2% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $11K | $12K | 0.1% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $5K | <0.1% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $2K | $3K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2K | <0.1% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1K | <0.1% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
