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 | $20K | — |
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 Instl | Other securities | — | — | $18.2M | 28.4% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | Other securities | — | $15.0M | $17.2M | 26.8% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $12.9M | 20.1% | |
| INVESCO STABLE VALUE RET CL 5 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $12.4M | $12.4M | 19.4% | |
| AllianceBernstein Large Capital Growth Fund Class A | Other securities | — | — | $5.4M | 8.4% | |
| Loomis Investment Grade A | Other securities | — | $5.1M | $5.0M | 7.8% | |
| American Mutual American Mutual Fund R4 | Other securities | — | — | $4.3M | 6.8% | |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | Other securities | — | $2.8M | $3.4M | 5.3% | |
| American Funds Europacific Growth Fund R4 | Other securities | — | — | $3.0M | 4.6% | |
| AMERICAN MUTUAL FUND R4 GM MUTUAL FUNDS | Other securities | — | $2.5M | $2.6M | 4.0% | |
| MFS Mid Cap Growth Fund Class A | Other securities | — | — | $2.1M | 3.3% | |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | Other securities | — | $2.2M | $2.0M | 3.2% | |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | Other securities | — | $1.5M | $2.0M | 3.1% | |
| iShares MSCI International Index K | Other securities | — | — | $1.9M | 3.0% | |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | Other securities | — | $2.0M | $1.9M | 3.0% | |
| AMERICAN MUTUAL FUND R4 MUTUAL FUNDS | Other securities | — | $1.7M | $1.8M | 2.8% | |
| Allspring Special Mid Cap Value A | Other securities | — | — | $1.6M | 2.5% | |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | Other securities | — | $1.6M | $1.6M | 2.5% | |
| Vanguard Emerging Markets Index | Other securities | — | — | $1.6M | 2.5% | |
| VANGUARD EMRG MRKTS INDEX GM MUTUAL FUNDS | Other securities | — | $1.5M | $1.6M | 2.4% | |
| LOAN FUND LOANS | Other securities | — | $1.3M | $1.3M | 2.0% | |
| Participants** Participant notes receivable - Interests ranging from 4.25 to 9.50 percent - | Other securities | — | — | $1.3M | 2.0% | |
| BlackRock INFL PROT A | Other securities | — | $1.2M | $1.2M | 1.9% | |
| MFS MID-CAP GRW FD CL A GM MUTUAL FUNDS | Common Stock | — | $1.1M | $1.1M | 1.7% | |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | Other securities | — | $937K | $1.1M | 1.6% | |
| MFS MID-CAP GROWTH FD CL A MUTUAL FUNDS | Common Stock | — | $1.1M | $1.0M | 1.6% | |
| Lord Abbett Short Duration R4 | Other securities | — | — | $1.0M | 1.6% | |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | Other securities | — | $1.0M | $953K | 1.5% | |
| Macquaire Small Cap Value Fixed Deposit A | Other securities | — | — | $874K | 1.4% | |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | Other securities | — | $904K | $864K | 1.3% | |
| Janus Henderson Triton Fund A | Other securities | — | — | $746K | 1.2% | |
| BlackRock High Yield Portfolio A | Other securities | — | — | $613K | 1.0% | |
| DWS RREEF Real Estate Secure A | Other securities | — | — | $604K | 0.9% | |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | Other securities | — | $584K | $596K | 0.9% | |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | Other securities | — | $579K | $581K | 0.9% | |
| PIMCO CommoditiesPlus Class A | Other securities | — | — | $576K | 0.9% | |
| LORD ABBETT SHORT DURATN R4 GM MUTUAL FUNDS | Other securities | — | $571K | $573K | 0.9% | |
| PIMCO COMMODITIESPLUS CL A GM MUTUAL FUNDS | Common Stock | — | $587K | $567K | 0.9% | |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | Other securities | — | $530K | $517K | 0.8% | |
| INVESCO STABLE VAL RET CL 5 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $452K | $452K | 0.7% | |
| LORD ABBETT SHORT DURATION R4 MUTUAL FUNDS | Other securities | — | $434K | $435K | 0.7% | |
| Vanguard Intermediate Term ADM | Other securities | — | — | $299K | 0.5% | |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | Other securities | — | $233K | $229K | 0.4% | |
| Vanguard Growth Index Fund | Other securities | — | — | $164K | 0.3% | |
| VANGUARD TOTAL WORLD STK INDX MUTUAL FUNDS | Other securities | — | $150K | $161K | 0.3% | |
| iShares U.S. Aggregate Bond K | Other securities | — | — | $146K | 0.2% | |
| BlackRock Money market fund - BlackRock Liquidity Fund - FedFund Cash Reserve Shares | Cash / Money Market | — | — | $63K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $61K | $61K | <0.1% | |
| Vanguard Value Index Fund ADM | Other securities | — | — | $52K | <0.1% | |
| Vanguard Small Cap Value ADM | Other securities | — | — | $42K | <0.1% |
