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 | $200 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Stock Fund Registered Investment Company | — | — | $1.1M | $3.3M | 33.7% | |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 13.6% |
| INVESCO STABLE VALUE RET CL 5 COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 11.7% |
| Invesco Equity & Income A Registered Investment Company | — | — | $851K | $943K | 9.6% |
| JPMorgan Core Bond Fund Registered Investment Company | — | — | — | $837K | 8.5% |
| PIMCO Low Duration Fund Registered Investment Company | — | — | — | $632K | 6.5% |
| Columbian Contrarian Core Registered Investment Company | — | — | — | $564K | 5.8% |
| JPMORGAN CORE BOND FUND A GM MUTUAL FUNDS | — | — | $567K | $522K | 5.3% |
| American Growth Fund of America Registered Investment Company | — | — | — | $461K | 4.7% |
| The Oakmark Eq & Inc Fund Registered Investment Company | — | — | — | $400K | 4.1% |
| COLUMBIAN CONTRARIAN CORE CL A MUTUAL FUNDS | — | — | $278K | $381K | 3.9% |
| JPMORGAN CORE BOND FUND A MUTUAL FUNDS | — | — | $349K | $314K | 3.2% |
| AMERICAN GROWTH FD OF AMER R3 MUTUAL FUNDS | — | — | $173K | $279K | 2.9% |
| ACCRUED INCOME ACCRUED INCOME 31 INVESCO STABLE VAL RET CL 5 GM COMMON / COLLECTIVE TRUSTS | — | — | $189K | $189K | 1.9% |
| American Century Equity Growth Registered Investment Company | — | — | — | $187K | 1.9% |
| AMERICAN CENT EQTY GRTH ADV GM MUTUAL FUNDS | — | — | $157K | $183K | 1.9% |
| COLUMBIAN CONTRARIAN CORE A GM MUTUAL FUNDS | — | — | $154K | $183K | 1.9% |
| AMERICAN GRTH FD OF AMER R3 GM MUTUAL FUNDS | — | — | $146K | $182K | 1.9% |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | — | — | $172K | $180K | 1.8% |
| Lazard International Strategic Equity Portfolio Registered Investment Company | — | — | — | $167K | 1.7% |
| MFS MidCap Value Fund Registered Investment Company | — | — | — | $143K | 1.5% |
| T Rowe Price Dividend Growth Fund Registered Investment Company | — | — | — | $141K | 1.4% |
| Delaware Small Cap Fund Registered Investment Company | — | — | — | $135K | 1.4% |
| THE OAKMARK INTL FD INV GM MUTUAL FUNDS | — | — | $126K | $131K | 1.3% |
| Alger Midcap Growth Institutional Portfolio Registered Investment Company | — | — | — | $119K | 1.2% |
| MFS Core Equity Fund Registered Investment Company | — | — | — | $114K | 1.2% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $98K | $113K | 1.2% |
| ALGER MID CAP GRW INST FD I GM MUTUAL FUNDS | — | — | $99K | $107K | 1.1% |
| LAZARD INTL STRATEGIC INSTL GM MUTUAL FUNDS | — | — | $114K | $106K | 1.1% |
| Invesco Diversified Dividend Fund Registered Investment Company | — | — | $105K | $106K | 1.1% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $98K | $105K | 1.1% |
| THE OAKMARK EQUITY & INCM INV MUTUAL FUNDS | — | — | $73K | $89K | 0.9% |
| LAZARD INTL STRATEGIC CL INSTL MUTUAL FUNDS | — | — | $63K | $61K | 0.6% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $44K | $41K | 0.4% |
| Participant loans Interest rates range from 3.25% to 8.50% -0- | Participant loans | — | $31K | $31K | 0.3% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $22K | $30K | 0.3% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $20K | $29K | 0.3% |
| INVESCO VALUE OPPS FD CL A MUTUAL FUNDS | — | — | $22K | $27K | 0.3% |
| ALGER MID CAP GRWTH INSTL FD I MUTUAL FUNDS | — | — | $12K | $12K | 0.1% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $12K | $11K | 0.1% |
| MFS Government Securities Registered Investment Company | — | — | $7K | $6K | <0.1% |
| AMERICAN CENT EQTY GRTH FD ADV MUTUAL FUNDS | — | — | $4K | $5K | <0.1% |
| Fidelity Adv Small Cap Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Eaton Vance Large Cap Value Fund Class A Registered Investment Company | — | — | — | $2K | <0.1% |
