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 |
|---|---|---|---|---|---|---|
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $3.3M | $3.7M | 17.1% | |
| JP MORGAN US GARP EQTY FD A GM MUTUAL FUNDS | — | — | $2.3M | $3.2M | 15.1% |
| JPMorgan US GARP Equity FD A GM | — | — | — | $3.2M | 15.1% |
| Thornburg Intnl Grth FD R6 GM | — | — | — | $2.6M | 12.1% |
| PIMCO TOT RET FD CL A GM MUTUAL FUNDS | — | — | $2.1M | $1.9M | 8.7% |
| PIMCO Total Return FD CL A GM | — | — | — | $1.9M | 8.7% |
| Vanguard 500 Index Fund | — | — | — | $1.4M | 6.6% |
| PUTNAM STABLE VALUE FUND CLASS 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 6.4% |
| Invesco Developing MKTS A GM | — | — | — | $1.2M | 5.6% |
| Columbia Balanced Fund CL A | — | — | — | $1.2M | 5.5% |
| Putnam Stable Value Fund 75 | — | — | — | $1.1M | 5.1% |
| Eaton Vance Atlanta Capital SMD | — | — | — | $863K | 4.0% |
| JPMorgan US GARP Equity FD A | — | — | — | $666K | 3.1% |
| MFS Value Fund CL A | — | — | — | $506K | 2.4% |
| Putnam Stable Value Fund 75 GM | — | — | — | $276K | 1.3% |
| Macquarie Small Cap Value FD A GM | — | — | — | $239K | 1.1% |
| FEDERATED HERMES MD SML CP GM MUTUAL FUNDS | — | — | $209K | $236K | 1.1% |
| Federated MDT Small Cap GM | — | — | — | $236K | 1.1% |
| Virtus NFJ Mid-Cap Value Fund | — | — | — | $231K | 1.1% |
| Invesco Developing MKTS FD A | — | — | — | $216K | 1.0% |
| Alliance Bernstein AB High Income Fund ADV | — | — | — | $174K | 0.8% |
| Participants Participant notes receivable - Bearing interest at rates from 4.25 to 9.50 percent - | — | — | — | $174K | 0.8% |
| LOAN FUND LOANS | — | — | $174K | $174K | 0.8% |
| Macquarie Small Cap Value FD A | — | — | — | $172K | 0.8% |
| Vanguard Extended Mkt Index ADM | — | — | — | $167K | 0.8% |
| PIMCO Total Return FUND CL A | — | — | — | $153K | 0.7% |
| Vanguard Total Int Stock Index | — | — | — | $150K | 0.7% |
| Vanguard Small Cap Index Fund | — | — | — | $144K | 0.7% |
| AB High Income Fund ADV GM | — | — | — | $133K | 0.6% |
| Virtus NFJ Mid-Cap Value Fund GM | — | — | — | $132K | 0.6% |
| Eaton Vance Atlanta Capital SMD GM | — | — | — | $131K | 0.6% |
| PIMCO Real Return BD FD CL A | — | — | — | $98K | 0.5% |
| Thornburg Intnl Grth FD CL R6 | — | — | — | $82K | 0.4% |
| Principal Real Estate SEC R6 | — | — | — | $67K | 0.3% |
| Federated MDT Small Cap | — | — | — | $63K | 0.3% |
| Fidelity ADV Small Cap CL A | — | — | — | $58K | 0.3% |
| Templeton Global Bond FD CL A | — | — | — | $32K | 0.2% |
| Merrill Lynch Cash - Interest bearing - Merrill Lynch Bank Deposit Program | — | — | $30K | $30K | 0.1% |
| DWS Enhanced Commodity Strategy A | — | — | — | $2K | <0.1% |
