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 | $62K | — |
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 Class K Mutual Funds | — | — | — | $3.8M | 17.1% | |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 14.4% |
| Calvert Equity Fund Class I Mutual Funds | — | — | — | $2.7M | 12.1% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Funds | — | — | — | $2.7M | 11.8% |
| Dodge & Cox Income Fund Class X Mutual Funds | — | — | — | $2.5M | 11.0% |
| Vanguard Strategic Equity Fund Mutual Funds | — | — | — | $2.2M | 10.0% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $1.4M | $2.2M | 9.7% |
| ACCRUED INCOME ACCRUED INCOME 558 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $2.1M | $2.1M | 9.3% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1.1M | $1.7M | 7.4% |
| CALVERT EQUITY FUND CL I MUTUAL FUNDS | — | — | $1.4M | $1.6M | 7.3% |
| Blackrock Equity Dividend Fund Class K Mutual Funds | — | — | — | $1.5M | 6.8% |
| Vanguard Intermediate Term Treasury Index Fund Mutual Funds | — | — | $1.5M | $1.5M | 6.7% |
| DODGE & COX INCOME FD CL X GM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 6.2% |
| VANGUARD INTERMEDIATE-TERM GM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 6.2% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 5.1% |
| CALVERT EQUITY FUND CL I GM MUTUAL FUNDS | — | — | $960K | $1.1M | 4.8% |
| DODGE & COX INCOME FUND CL X MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.8% |
| MFS International Growth Fund Class R6 Mutual Funds | — | — | — | $896K | 4.0% |
| BLACKROCK EQUITY DIV CL K GM MUTUAL FUNDS | — | — | $841K | $812K | 3.6% |
| VANGUARD STRATEGIC EQ INV GM MUTUAL FUNDS | — | — | $743K | $745K | 3.3% |
| BLACKROCK EQUITY DIVIDEND CL K MUTUAL FUNDS | — | — | $761K | $721K | 3.2% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $586K | $694K | 3.1% |
| JPMorgan Small Cap Equity Fund Class R6 Mutual Funds | — | — | — | $380K | 1.7% |
| iShares MSCI Total International Index Fund Class K Mutual Funds | — | — | — | $239K | 1.1% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | $233K | $233K | 1.0% |
| MFS INTERNATIONAL GROWTH R6 GM MUTUAL FUNDS | — | — | $179K | $202K | 0.9% |
| VANGUARD INTERMEDIATE-TERM ADM MUTUAL FUNDS | — | — | $107K | $108K | 0.5% |
| Vanguard 2045 Target Retirement Mutual Funds | — | — | — | $87K | 0.4% |
| Vanguard 2050 Target Retirement Mutual Funds | — | — | — | $77K | 0.3% |
| Vanguard 2035 Target Retirement Mutual Funds | — | — | — | $54K | 0.2% |
| iShares U.S. Aggregate Bond Index Fund Class K Mutual Funds | — | — | — | $51K | 0.2% |
| Vanguard 2060 Target Retirement Mutual Funds | — | — | — | $43K | 0.2% |
| Vanguard 2030 Target Retirement Mutual Funds | — | — | — | $39K | 0.2% |
| Vanguard 2040 Target Retirement Mutual Funds | — | — | — | $32K | 0.1% |
| Vanguard 2055 Target Retirement Mutual Funds | — | — | — | $28K | 0.1% |
| Vanguard 2065 Target Retirement Mutual Funds | — | — | — | $13K | <0.1% |
| Vanguard 2025 Target Retirement Mutual Funds | — | — | — | $10K | <0.1% |
