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 | $4K | — |
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 American BD FD of Amer R4 GM | — | — | — | $4.1M | 22.7% | |
| AMERICAN BD FD OF AMER R4 GM MUTUAL FUNDS |
| — |
| — |
| $4.0M |
| $4.0M |
| 22.2% |
| JP Morgan JP Morgan Lrg Cap Grth CL R4 GM | — | — | — | $2.0M | 10.8% |
| Pioneer Fund | — | — | — | $1.9M | 10.3% |
| PIONEER FD INC COM GM MUTUAL FUNDS | — | — | $1.6M | $1.8M | 9.7% |
| JP MORGAN LRG CAP GRTH R4 GM MUTUAL FUNDS | — | — | $1.5M | $1.6M | 8.7% |
| Ishares S&P 500 Index FD | — | — | — | $1.3M | 7.1% |
| Ishares International Index A GM | — | — | — | $1.2M | 6.4% |
| Vanguard International Growth Fund Admiral Class | — | — | — | $1.1M | 5.9% |
| VANGUARD INTL GRWT ADM CL S GM MUTUAL FUNDS | — | — | $1.3M | $1.1M | 5.8% |
| PUTNAM STABLE VALUE FUND CLASS 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 5.8% |
| Blackrock Mid Cap Value | — | — | — | $995K | 5.5% |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $846K | $950K | 5.2% |
| BLACKROCK MID CAP VAL FD A GM MUTUAL FUNDS | — | — | $933K | $936K | 5.1% |
| Congress Mid Cap Grth FD Instl GM | — | — | — | $775K | 4.3% |
| PUTNAM STABLE VALUE FUND 75 COMMON / COLLECTIVE TRUSTS | — | — | $763K | $763K | 4.2% |
| American Funds American New World R4 GM | — | — | — | $744K | 4.1% |
| CONGRESS MID CAP GRTH INSTL GM MUTUAL FUNDS | — | — | $721K | $653K | 3.6% |
| Blackrock Global Alloc A GM | — | — | — | $535K | 2.9% |
| BLACKROCK GLOBAL ALLOC A GM MUTUAL FUNDS | — | — | $533K | $524K | 2.9% |
| American Century American Centy Inflt Adj | — | — | — | $510K | 2.8% |
| AMERICAN CENTY INFLAT ADJ A GM MUTUAL FUNDS | — | — | $557K | $509K | 2.8% |
| Victory Sycamore Victory Sycamore Small Comp A | — | — | — | $505K | 2.8% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $501K | $499K | 2.7% |
| Prudential Funds Prudential High Yield CL A | — | — | — | $400K | 2.2% |
| PGIM HIGH YIELD FUND A GM MUTUAL FUNDS | — | — | $410K | $381K | 2.1% |
| JP MORGAN LRG CAP GRTH CL R4 MUTUAL FUNDS | — | — | $349K | $379K | 2.1% |
| Invesco Discovery Invesco Discovery Fund A GM | — | — | — | $367K | 2.0% |
| VanEck Van ECK CM Commodity Index | — | — | — | $352K | 1.9% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS | — | — | $392K | $341K | 1.9% |
| INVESCO DISCOVERY FUND A GM MUTUAL FUNDS | — | — | $300K | $304K | 1.7% |
| ACCRUED INCOME ACCRUED INCOME 409 PUTNAM STABLE VALUE FD 75 GM COMMON / COLLECTIVE TRUSTS | — | — | $287K | $287K | 1.6% |
| American Funds American New Perspective R4 | — | — | — | $218K | 1.2% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $189K | $205K | 1.1% |
| Ishares Russell 2000 SM Cap A | — | — | — | $124K | 0.7% |
| CONGRESS MID CAP GRTH FD INSTL MUTUAL FUNDS | — | — | $135K | $122K | 0.7% |
| PIONEER FUND INC COM MUTUAL FUNDS | — | — | $88K | $99K | 0.5% |
| AMERICAN BD FD OF AMER R4 MUTUAL FUNDS | — | — | $96K | $95K | 0.5% |
| Columbia Funds Columbia Midcap Index CL A GM | — | — | — | $92K | 0.5% |
| INVESCO DISCOVERY FUND A MUTUAL FUNDS | — | — | $62K | $63K | 0.3% |
| BLACKROCK MID CAP VALUE FUND A MUTUAL FUNDS | — | — | $58K | $58K | 0.3% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $39K | $41K | 0.2% |
| Deutsche Funds Deutsche Real Est Sec A GM | Mutual Funds | — | — | $41K | 0.2% |
| PGIM HIGH YIELD FUND A MUTUAL FUNDS | — | — | $21K | $19K | 0.1% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $24K | $18K | <0.1% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $12K | $11K | <0.1% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $11K | $10K | <0.1% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $7K | $6K | <0.1% |
