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 | $33K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund Class K 13,011 units | Other securities | — | — | $9.0M | 14.1% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.1M | 12.8% | |
| ACCRUED INCOME ACCRUED INCOME 517 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $7.8M | $7.8M | 12.2% | |
| American Growth Fund of America 99,314 units | Other securities | — | $5.6M | $7.4M | 11.6% | |
| Invesco Growth & Income Fund Class R5 323,412 units | Other securities | — | — | $6.9M | 10.9% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Other securities | — | $4.1M | $6.5M | 10.2% | |
| Blackrock Global Allocation Fund I 226,263 units | Other securities | — | — | $4.2M | 6.6% | |
| INVESCO GROWTH & INCOME CL R5 MUTUAL FUNDS | Other securities | — | $4.5M | $4.1M | 6.4% | |
| Blackrock Sustainable Balanced Institutional 153,856 units | Other securities | — | $3.8M | $4.0M | 6.3% | |
| MFS Government Securities R4 373,376 units | Other securities | — | — | $3.2M | 5.0% | |
| INVESCO GROWTH & INC CL R5 GM MUTUAL FUNDS | Common Stock | — | $3.1M | $2.8M | 4.5% | |
| BLACKROCK GLOBAL ALLOC I MUTUAL FUNDS | Other securities | — | $2.8M | $2.7M | 4.2% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Other securities | — | $1.5M | $2.5M | 3.9% | |
| MFS GOVERNMENT SECURITIE R4 GM MUTUAL FUNDS | Other securities | — | $2.5M | $2.2M | 3.5% | |
| Ishares MSCI EAFE International Index 145,986 units | Other securities | — | — | $2.2M | 3.5% | |
| Lord Abbett Mid Cap Stock Fund Class R5 63,428 units | Other securities | — | — | $2.1M | 3.3% | |
| American New World Fund 25,528 units | Other securities | — | — | $2.0M | 3.1% | |
| Invesco Oppenheimer International Growth Y 58,438 units | Other securities | — | — | $1.8M | 2.9% | |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | Other securities | — | $1.7M | $1.8M | 2.8% | |
| INVESCO OPPNHMR INTL GRTH Y GM MUTUAL FUNDS | Other securities | — | $2.1M | $1.8M | 2.8% | |
| Voya Intermrdiate Bond FD 1 204,502 units | Other securities | — | — | $1.8M | 2.8% | |
| LORD ABBETT MID CAP STK R5 GM MUTUAL FUNDS | Common Stock | — | $1.6M | $1.7M | 2.7% | |
| Columbia Midcap Index Fund Institutional 112,684 units | Other securities | — | — | $1.7M | 2.7% | |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | Other securities | — | $1.6M | $1.7M | 2.7% | |
| Notes Receivable from Participants maturity dates through January 2030 - | Other securities | — | — | $1.7M | 2.6% | |
| LOAN FUND LOANS | Other securities | — | $1.6M | $1.6M | 2.5% | |
| BLACKROCK GLOBAL ALLOC I GM MUTUAL FUNDS | Other securities | — | $1.6M | $1.6M | 2.4% | |
| VOYA INTERMEDIATE BOND FD I GM MUTUAL FUNDS | Other securities | — | $1.6M | $1.5M | 2.3% | |
| COLUMBIA MIDCAP INDX INSTL2 GM MUTUAL FUNDS | Other securities | — | $1.4M | $1.4M | 2.2% | |
| Janus Henderson Triton Fund 50,111 units | Other securities | — | — | $1.4M | 2.1% | |
| The Oakmark International Fund 52,942 units | Mutual Funds | — | — | $1.3M | 2.1% | |
| IShares Russell 2000 Small-Cap Index Fund 48,253 units | Other securities | — | — | $1.2M | 1.9% | |
| Pimco Real Return Fund 99,585 units | Other securities | — | — | $993K | 1.6% | |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | Other securities | — | $841K | $969K | 1.5% | |
| MFS GOVERNMENT SECURITIES R4 MUTUAL FUNDS | Other securities | — | $1.1M | $928K | 1.5% | |
| JANUS HENDERSON SML CAP VAL I MUTUAL FUNDS | Other securities | — | $902K | $910K | 1.4% | |
| DWS Enhanced Commodity Strategy Fund 148,914 units | Other securities | — | — | $837K | 1.3% | |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | Other securities | — | $844K | $780K | 1.2% | |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | Other securities | — | $811K | $756K | 1.2% | |
| DWS RREEF Real Estate Securities Fund - Class INST 32,472 units | Other securities | — | — | $703K | 1.1% | |
| DWS RREEF REAL EST SEC INST GM MUTUAL FUNDS | Other securities | — | $652K | $673K | 1.1% | |
| DWS ENHNCD CMDTY STRTG INST GM MUTUAL FUNDS | Other securities | — | $816K | $629K | 1.0% | |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | Other securities | — | $618K | $578K | 0.9% | |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | Other securities | — | $437K | $442K | 0.7% | |
| LORD ABBETT MID CAP STOCK R5 MUTUAL FUNDS | Other securities | — | $371K | $398K | 0.6% | |
| AB High Income Fund 54,520 units | Other securities | — | — | $383K | 0.6% | |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $328K | $328K | 0.5% | |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | Other securities | — | $314K | $300K | 0.5% | |
| AB HIGH INCOME FUND I GM MUTUAL FUNDS | Other securities | — | $296K | $277K | 0.4% | |
| VOYA INTERMEDIATE BOND FD I MUTUAL FUNDS | Other securities | — | $285K | $271K | 0.4% |
