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 | $2K | — |
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 Corporate Bond Fund, Y | — | — | — | $2.3M | 12.3% | |
| INVESCO CORPORATE BD CL Y GM MUTUAL FUNDS | — | — | $2.5M | $2.2M | 11.9% |
| JP Morgan Government Bond Fund, R6 | — | — | — | $1.9M | 10.2% |
| JP MORGAN GOVERNMENT BD R6 GM MUTUAL FUNDS | — | — | $2.1M | $1.9M | 10.0% |
| MFS Value Fund, A | — | — | — | $1.8M | 9.7% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $1.6M | $1.8M | 9.6% |
| Pimco StockPLUS International USDHGD, A | — | — | — | $1.6M | 8.6% |
| PIMCO STCKSPLUS INTL USDHGD GM MUTUAL FUNDS | — | — | $1.5M | $1.6M | 8.6% |
| MFS International Growth Fund, A | — | — | — | $1.6M | 8.4% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $1.4M | $1.6M | 8.4% |
| REGISTERED INVESTMENT COMPANIES ClearBridge Large Cap Growth Fund, A | — | — | — | $1.6M | 8.3% |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 7.8% |
| Pimco CommoditiesPLUS Strategy Fund, Institutional | — | — | — | $1.2M | 6.3% |
| PIMCO COMMODITIESPLUS INSTL GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 6.1% |
| Victory Sycamore Established Value Fund, A | — | — | — | $990K | 5.3% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $892K | $975K | 5.2% |
| Pimco Real Return Fund, A | — | — | — | $973K | 5.2% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $1.1M | $972K | 5.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $745K | 4.0% |
| Victory Sycamore Small Company Opportunity Fund, A | — | — | — | $742K | 3.9% |
| AB Discovery Growth Fund Advisor Class | — | — | — | $656K | 3.5% |
| AB DISCOVERY GROWTH FD ADV GM MUTUAL FUNDS | — | — | $494K | $647K | 3.4% |
| WESTERN ASSET SHRT DUR INC I MUTUAL FUNDS 428 SELF-DIRECT ACCT OTHER ASSETS | — | — | $590K | $590K | 3.1% |
| SELF-DIRECTED INVESTMENT ACCOUNTS | — | — | — | $590K | 3.1% |
| PGIM Global Real Estate Fund, R6 | — | — | — | $558K | 3.0% |
| Interest rates ranging from 3.25% to 8.50% 0 | — | — | — | $507K | 2.7% |
| LOAN FUND LOANS | — | — | $504K | $504K | 2.7% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $470K | $496K | 2.6% |
| Western Asset Short Duration High Income Fund, GM | — | — | $480K | $493K | 2.6% |
| PGIM GLOBAL REAL ESTATE R6 GM MUTUAL FUNDS | — | — | $434K | $471K | 2.5% |
| ACCRUED INCOME ACCRUED INCOME 688 FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | — | — | $373K | $373K | 2.0% |
| Janus Henderson Triton Fund A | — | — | — | $364K | 1.9% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $349K | $328K | 1.7% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $230K | $246K | 1.3% |
| Janus Henderson Balanced Fund, A | — | — | — | $209K | 1.1% |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | — | — | $98K | $110K | 0.6% |
| PGIM GLOBAL REAL ESTATE FD R6 MUTUAL FUNDS | — | — | $101K | $87K | 0.5% |
| INVESCO CORPORATE BOND CL Y MUTUAL FUNDS | — | — | $81K | $75K | 0.4% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $44K | $36K | 0.2% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $33K | $33K | 0.2% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $29K | $27K | 0.1% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $18K | $18K | <0.1% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $15K | $15K | <0.1% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $11K | $11K | <0.1% |
| PIMCO STOCKSPLUS INTL USDHGD A MUTUAL FUNDS | — | — | $10K | $11K | <0.1% |
| AB DISCOVERY GROWTH FUND ADV MUTUAL FUNDS | — | — | $7K | $9K | <0.1% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
