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 |
|---|---|---|---|---|---|---|
| LORD ABBETT SRT DURATION GM Mutual Funds | — | — | — | $2.8M | 15.1% | |
| AMERICAN EUROPACIF GR FD R3 GM Mutual Funds |
| — |
| — |
| — |
| $2.1M |
| 11.2% |
| ISHARES S&P 500 INDEX FD INSTL Mutual Funds | — | — | — | $1.6M | 8.3% |
| ISHARES S&P 500 INDEX INSTL GM Mutual Funds | — | — | — | $1.5M | 7.7% |
| TCW TOTAL RETURN BOND FD GM Mutual Funds | — | — | — | $1.3M | 6.7% |
| INVESCO DIVERSIFIED DIV A GM Mutual Funds | — | — | — | $1.2M | 6.3% |
| MASS INV GRTH STK FD CL A GM Mutual Funds | — | — | — | $1.2M | 6.3% |
| COLUMBIA MIDCAP INDEX CL A GM Mutual Funds | — | — | — | $1.1M | 5.9% |
| AB DISCOVERY GROWTH FUND I GM Mutual Funds | — | — | — | $795K | 4.2% |
| PIMCO REAL RET BD CL A GM Mutual Funds | — | — | — | $698K | 3.7% |
| VIRTUS SGA EMERGING MRKT A GM Mutual Funds | — | — | — | $658K | 3.5% |
| COLUMBIA SMALL CAP INDEX A GM Mutual Funds | — | — | — | $629K | 3.3% |
| AMERICAN CENTURY DISCIPLINED A Mutual Funds | — | — | — | $440K | 2.3% |
| MACQUARIE HIGH INCOME FUND Y Mutual Funds | — | — | — | $408K | 2.2% |
| DWS RREEF REAL EST SECUR A GM Mutual Funds | — | — | — | $337K | 1.8% |
| CLEARBRIDGE SMALL CAP GRT A GM Mutual Funds | — | — | — | $327K | 1.7% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $221K | 1.2% |
| through 2031) | — | — | — | $203K | 1.1% |
| LOAN FUND LOANS | — | — | $203K | $203K | 1.1% |
| COLUMBIA MIDCAP INDEX FD CL A Mutual Funds | — | — | — | $199K | 1.1% |
| AB DISCOVERY GROWTH FUND I Mutual Funds | — | — | — | $193K | 1.0% |
| AMERICAN EUROPACIFIC GR FD R3 Mutual Funds | — | — | — | $181K | 1.0% |
| FEDERATED HERMES CPTL PRSV GM Common Collective | — | — | — | $161K | 0.9% |
| COLUMBIA SMALL CAP INDEX FD A Mutual Funds | — | — | — | $144K | 0.8% |
| ISHARES MSCI EAFE INTRNL INSTL Mutual Funds | — | — | — | $126K | 0.7% |
| MFS MA INVEST GROWTH STK FD A Mutual Funds | — | — | — | $124K | 0.7% |
| THE OAKMARK FUND INVESTOR Mutual Funds | — | — | — | $122K | 0.6% |
| CLEARBRIDGE SMALL CAP GRTH A Mutual Funds | — | — | — | $74K | 0.4% |
| FEDERATED HERMES CPTL PRSV ISP Common Collective | — | — | — | $61K | 0.3% |
| BLACKROCK ENERGY OPPORT FD A Mutual Funds | — | — | — | $51K | 0.3% |
| VIRTUS SGA EMERGING MRKTS EQ A Mutual Funds | — | — | — | $44K | 0.2% |
| LORD ABBETT SHT DURATION INCOM Mutual Funds | — | — | — | $42K | 0.2% |
| PIMCO REAL RETURN BD FD CL A Mutual Funds | — | — | — | $27K | 0.1% |
| PIMCO INCOME FUND CL A Mutual Funds | — | — | — | $23K | 0.1% |
| VICTORY SYCAMORE SMALL COMP A Mutual Funds | — | — | — | $18K | <0.1% |
| MACQUARIE CLIMATE SOLUTIONS Y Mutual Funds | — | — | — | $16K | <0.1% |
| TCW TOTAL RETURN BOND FUND Mutual Funds | — | — | — | $16K | <0.1% |
| DWS RREEF REAL ESTATE SECUR A Mutual Funds | — | — | — | $12K | <0.1% |
| INVESCO DIVERSIFIED DIV FD CLA Mutual Funds | — | — | — | $8K | <0.1% |
| JANUS HENDERSON GBL EQTY A Mutual Funds | — | — | — | $7K | <0.1% |
| Common Collective | OTHER | — | — | $7K | <0.1% |
| INVESCO ENERGRY FUND A Mutual Funds | — | — | — | $1K | <0.1% |
| INVESCO ENERGY FUND A MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
