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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds GM Bond Fund of America | — | — | — | $2.3M | 16.7% | |
| AMERICAN BD FD OF AMER R4 GM MUTUAL FUNDS | — | — | $2.7M | $2.3M | 16.7% |
| MFS GM International Diversification A Fund | — | — | — | $1.5M | 10.5% |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $1.4M | $1.5M | 10.5% |
| Columbia GM Select Large Cap Class A Fund | — | — | $929K | $1.2M | 8.4% |
| iShares S&P 500 Index Class K Fund | — | — | — | $1.0M | 7.4% |
| JP Morgan Chase JP Morgan LRG Cap Growth R4 GM | — | — | — | $939K | 6.8% |
| Western GM Asset Core Plus Class A Fund | — | — | — | $850K | 6.2% |
| John Hancock GM Disciplined Fund | — | — | — | $605K | 4.4% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $676K | $585K | 4.2% |
| American Funds American New World Fund R4 GM | — | — | — | $517K | 3.8% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $439K | 3.2% |
| Black Rock GM Mid Cap Growth Fund A | — | — | — | $417K | 3.0% |
| BLACKROCK MID CP GR A GM MUTUAL FUNDS | — | — | $385K | $417K | 3.0% |
| Victory GM Sycamore Small Comp A | — | — | — | $324K | 2.3% |
| Western Asset Core Plus Class A Fund | — | — | — | $319K | 2.3% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $318K | $312K | 2.3% |
| MFS International Growth Class A Fund | — | — | — | $298K | 2.2% |
| Putnam GM Stable Value Fund | — | — | — | $262K | 1.9% |
| Pimco GM CommoditiesPLUS Class A Fund | — | — | — | $238K | 1.7% |
| iShares Russell 2000 Small Cap K Fund | — | — | — | $222K | 1.6% |
| Registered investment companies American Funds Bond Fund of America | — | — | — | $219K | 1.6% |
| AMERICAN BD FD OF AMER R4 MUTUAL FUNDS | — | — | $258K | $219K | 1.6% |
| Columbia Select Large Cap Class A Fund | — | — | — | $217K | 1.6% |
| Clearbridge GM Small Cap Growth A | — | — | — | $216K | 1.6% |
| New York Life Insurance NYLI CBRE Real Estate Fund A G | — | — | — | $179K | 1.3% |
| Common or collective trust funds Putnam Stable Value Fund | — | — | — | $176K | 1.3% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $113K | $119K | 0.9% |
| JP Morgan Chase JP Morgan LRG Cap Growth CL R4 | — | — | — | $104K | 0.8% |
| First Eagle Global Fund Class A | — | — | — | $87K | 0.6% |
| John Hancock Disciplined Fund | — | — | — | $86K | 0.6% |
| BLACKROCK MID CP GR A MUTUAL FUNDS | — | — | $75K | $82K | 0.6% |
| Black Rock Mid Cap Growth Fund A | — | — | — | $82K | 0.6% |
| New York Life Insurance NYLI CBRE Real Estate Fund A | — | — | — | $71K | 0.5% |
| Pimco Real Return Bond Fund Class A Fund | — | — | — | $66K | 0.5% |
| Victory Sycamore Small Comp A | — | — | — | $64K | 0.5% |
| American Funds American New World Fund R4 | — | — | — | $55K | 0.4% |
| iShares Russell Mid-Cap Index K Fund | — | — | — | $41K | 0.3% |
| Clearbridge Small Cap Growth A | — | — | — | $34K | 0.2% |
| Black Rock High Yield A | — | — | $26K | $26K | 0.2% |
| Pimco CommoditiesPLUS Class A Fund | — | — | — | $10K | <0.1% |
| Transamerica Intl Equity FD A | — | — | — | $8K | <0.1% |
