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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Victory Pioneer Bond Fund Class A | — | — | — | $6.6M | 22.9% | |
| Various Self-directed brokerage accounts | — | — | — | $4.0M | 14.0% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.9M | $2.9M | 10.2% |
| Black Rock iShares S&P 500 Index Fund | — | — | — | $2.8M | 9.8% |
| Putnam GM Large Cap Value Fund R6 | — | — | $2.6M | $2.5M | 8.8% |
| Fidelity GM Advisor Equity Growth Z | — | — | $2.4M | $2.4M | 8.3% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.2% |
| Common or collective trusts Galliard Stable Return Fund C | — | — | — | $1.3M | 4.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.1M | $1.1M | 3.8% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $971K | $998K | 3.5% |
| Federated Hermes GM MDT Mid CP R6 | — | — | — | $862K | 3.0% |
| American Funds GM New World Fund | — | — | — | $683K | 2.4% |
| Goldman Sachs GM GQG Partners Inst Fund | — | — | — | $663K | 2.3% |
| Fidelity Advisor Equity Growth Z | — | — | — | $657K | 2.3% |
| Transamerica GM Intl Equity Fund R6 | — | — | — | $647K | 2.2% |
| Victory Pioneer Bond Fund Class A | — | — | — | $439K | 1.5% |
| March 2030 -0- | — | — | — | $369K | 1.3% |
| LOAN FUND LOANS | — | — | $369K | $369K | 1.3% |
| Invesco GM Discovery Fund A | — | — | — | $340K | 1.2% |
| Invesco Discovery Fund A | — | — | — | $335K | 1.2% |
| Columbia GM Small Cap Value Instl | — | — | — | $320K | 1.1% |
| Pimco GM CommoditiesPlus Instl Fund | — | — | — | $310K | 1.1% |
| Vanguard Total Int Stock Index Fund | — | — | — | $279K | 1.0% |
| MFS Total Return Fund | — | — | — | $237K | 0.8% |
| PGIM High Yield Fund R6 | — | — | — | $217K | 0.8% |
| Galliard GM Stable Return Fund C | — | — | — | $216K | 0.7% |
| Columbia Small Cap Value Instl | — | — | — | $196K | 0.7% |
| MFS Government Securities Fund A | — | — | — | $185K | 0.6% |
| Putnam Large Cap Value Fund R6 | — | — | — | $180K | 0.6% |
| Vanguard GM Short Term Infl Adm Fund ** 34 Victory Sycamore Established Value Fund A | — | — | $173K | $175K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $158K | 0.5% |
| Goldman Sachs GQG Partners Inst Fund | — | — | — | $146K | 0.5% |
| Vanguard Short Term Infl Adm Fund | — | — | — | $125K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $78K | 0.3% |
| Black Rock Global Allocation Fund | — | — | — | $73K | 0.3% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $75K | $73K | 0.3% |
| Deutsche Real Estate Fund | — | — | — | $69K | 0.2% |
| Pimco CommoditiesPlus Instl Fund | — | — | — | $62K | 0.2% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $50K | $50K | 0.2% |
| Transamerica Intl Equity Fund R6 | — | — | — | $50K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $41K | $41K | 0.1% |
| Registered investment companies American Funds New World Fund | — | — | — | $38K | 0.1% |
| Deutsche GM Real Estate Fund ** 29 Federated Hermes MDT Mid CP R6 | — | — | — | $21K | <0.1% |
| Money market funds Black Rock BLF Fed Fund Premier CL Fund | — | — | — | $9K | <0.1% |
| PGIM GM High Yield Fund R6 | — | — | — | $2K | <0.1% |
| MFS GM Government Securities Fund A | — | — | — | $1K | <0.1% |
