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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONNIER & CO. | 34-1236295 | — | ACCOUNTANT | $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 |
|---|---|---|---|---|---|---|
| PGIM TOTAL RTRN BOND BD R6 GM MUTUAL FUNDS | — | — | $6.3M | $5.8M | 21.4% | |
| PIMCO INCOME FUND INSTL CL GM MUTUAL FUNDS | — | — | $3.5M | $3.3M | 12.1% |
| PUTNAM LARGE CP VAL FUND R6 GM MUTUAL FUNDS | — | — | $3.2M | $2.9M | 10.5% |
| MFS INTERNATIONAL DIVS R6 GM MUTUAL FUNDS | — | — | $2.5M | $2.6M | 9.6% |
| MFS GROWTH FUND R6 GM MUTUAL FUNDS | — | — | $1.7M | $2.3M | 8.4% |
| AMERICAN CENTURY MID CP VL GM MUTUAL FUNDS | — | — | $1.7M | $1.6M | 5.7% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.4M | 5.2% |
| GOLDMAN SACHS STBL VAL CT GM COMMON / COLLECTIVE TRUSTS | — | — | $1.3M | $1.3M | 4.7% |
| TRANSAMERICA INTL EQ FD R6 GM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 4.7% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $1.1M | $1.3M | 4.7% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 4.7% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $633K | $1.0M | 3.8% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $706K | $788K | 2.9% |
| INVESCO DISCOVERY FUND R6 GM MUTUAL FUNDS | — | — | $578K | $510K | 1.9% |
| GOLDMAN SACHS STABLE VALUE CT COMMON / COLLECTIVE TRUSTS | — | — | $120K | $120K | 0.4% |
