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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Growth & Income Fund Class R5 117,860 units | — | — | — | $2.5M | 17.0% | |
| INVESCO GROWTH & INCOME CL R5 MUTUAL FUNDS |
| — |
| — |
| $1.9M |
| $1.7M |
| 11.7% |
| Blackrock Global Allocation Fund I 84,599 units | — | — | — | $1.6M | 10.7% |
| MFS Government Securities R4 172,521 units | — | — | — | $1.5M | 9.9% |
| MFS GOVERNMENT SECURITIE R4 GM MUTUAL FUNDS | — | — | $1.5M | $1.3M | 9.1% |
| BLACKROCK GLOBAL ALLOC I MUTUAL FUNDS | — | — | $1.2M | $1.1M | 7.6% |
| IShares S&P 500 Index Fund Class K 1,419 units | — | — | — | $976K | 6.6% |
| Voya Intermrdiate Bond FD 1 111,513 units | — | — | — | $960K | 6.5% |
| VOYA INTERMEDIATE BOND FD I GM MUTUAL FUNDS | — | — | $974K | $882K | 6.0% |
| DWS RREEF REAL ESTATE SEC INST MUTUAL FUNDS 103 INVESCO GROWTH & INC CL R5 GM MUTUAL FUNDS | — | — | $843K | $789K | 5.3% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $779K | 5.3% |
| Blackrock Sustainable Balanced Institutional 28,779 units | — | — | $716K | $746K | 5.0% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $418K | $690K | 4.7% |
| IShares MSCI EAFE International Index 38,514 units | — | — | — | $588K | 4.0% |
| The Oakmark International Fund 23,310 units | Mutual Funds | — | — | $583K | 3.9% |
| Pimco Real Return Fund 57,423 units | — | — | — | $573K | 3.9% |
| Lord Abbett Mid Cap Stock Fund Class R5 16,944 units | — | — | — | $564K | 3.8% |
| ACCRUED INCOME ACCRUED INCOME 553 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $521K | $521K | 3.5% |
| Invesco Oppenheimer International Growth Y 16,191 units | — | — | $613K | $511K | 3.5% |
| Notes Receivable from Participants maturity dates through December 2029 - | — | — | — | $509K | 3.4% |
| LOAN FUND LOANS | — | — | $509K | $509K | 3.4% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $462K | $494K | 3.3% |
| LORD ABBETT MID CAP STK R5 GM MUTUAL FUNDS | — | — | $438K | $480K | 3.2% |
| BLACKROCK GLOBAL ALLOC I GM MUTUAL FUNDS | — | — | $476K | $461K | 3.1% |
| Columbia Midcap Index Fund Institutional 29,903 units | — | — | — | $451K | 3.0% |
| American New World Fund 5,808 units | — | — | — | $447K | 3.0% |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $459K | $429K | 2.9% |
| American Growth Fund of America 5,343 units | — | — | $325K | $398K | 2.7% |
| COLUMBIA MIDCAP INDX INSTL2 GM MUTUAL FUNDS | — | — | $384K | $374K | 2.5% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $154K | $286K | 1.9% |
| IShares Russell 2000 Small-Cap Index Fund 11,129 units | — | — | — | $273K | 1.8% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $234K | $270K | 1.8% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $258K | $258K | 1.7% |
| DWS Enhanced Commodity Strategy Fund 36,474 units | — | — | $264K | $205K | 1.4% |
| Janus Henderson Triton Fund 7,384 units | — | — | — | $200K | 1.4% |
| AB High Income Fund 26,335 units | — | — | — | $185K | 1.2% |
| BLF FEDFUND MONEY MARKET 500 AB HIGH INCOME FUND I MUTUAL FUNDS 425 AB HIGH INCOME FUND I GM MUTUAL FUNDS | — | — | $199K | $184K | 1.2% |
| DWS RREEF Real Estate Securities Fund - Class INST 7,773 units | — | — | $162K | $168K | 1.1% |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | — | — | $158K | $149K | 1.0% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $149K | $144K | 1.0% |
| JANUS HENDERSON SML CAP VAL I MUTUAL FUNDS | — | — | $135K | $135K | 0.9% |
| MFS GOVERNMENT SECURITIES R4 MUTUAL FUNDS | — | — | $129K | $115K | 0.8% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $100K | $94K | 0.6% |
| LORD ABBETT MID CAP STOCK R5 MUTUAL FUNDS | — | — | $80K | $84K | 0.6% |
| VOYA INTERMEDIATE BOND FD I MUTUAL FUNDS | — | — | $80K | $78K | 0.5% |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | — | — | $82K | $77K | 0.5% |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | — | — | $54K | $51K | 0.3% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
