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 | $925 | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BD R6 GM MUTUAL FUNDS | — | — | $7.8M | $7.8M | 10.7% | |
| JP MORGAN US GARP EQUITY FD A MUTUAL FUNDS | — | — | $3.5M | $5.0M | 6.8% |
| AB RELATIVE VAL FD CL A GM MUTUAL FUNDS | — | — | $4.6M | $4.7M | 6.4% |
| AMERICAN CAP WORLD GR & INC R4 MUTUAL FUNDS | — | — | $3.8M | $4.4M | 6.1% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $3.0M | $4.3M | 5.8% |
| JP MORGAN US GARP EQTY FD A GM MUTUAL FUNDS | — | — | $3.1M | $3.9M | 5.4% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.1M | 4.2% |
| MFS INTRNTL INTRINSIC VL A GM MUTUAL FUNDS | — | — | $3.2M | $3.1M | 4.2% |
| ARIEL INTERNATIONL CL INSTL GM MUTUAL FUNDS | — | — | $3.0M | $3.0M | 4.1% |
| ACCRUED INCOME ACCRUED INCOME 490 PUTNAM STABLE VALUE FUND 50 COMMON / COLLECTIVE TRUSTS | — | — | $2.6M | $2.6M | 3.6% |
| JOHN HANCOCK DISCIPLINED MUTUAL FUNDS | — | — | $2.3M | $2.6M | 3.6% |
| THE OAKMARK FUND INVESTOR MUTUAL FUNDS | — | — | $1.4M | $2.6M | 3.5% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $2.4M | $2.6M | 3.5% |
| JOHN HANCOCK DISCIPLINED GM MUTUAL FUNDS | — | — | $2.4M | $2.5M | 3.4% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $2.2M | $2.2M | 3.1% |
| AMERICAN CAPITAL INC BLDR R4 MUTUAL FUNDS | — | — | $1.8M | $2.0M | 2.8% |
| PRINCIPAL REAL EST SEC R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.8M | 2.5% |
| PGIM GLOBAL TOTAL RTRN FD Z GM MUTUAL FUNDS | — | — | $2.0M | $1.8M | 2.4% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $1.7M | $1.8M | 2.4% |
| LOAN FUND LOANS | — | — | $1.6M | $1.6M | 2.2% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $1.6M | $1.4M | 1.9% |
| NUVEEN SMALL CAP VALUE CL A GM MUTUAL FUNDS | — | — | $1.1M | $1.3M | 1.8% |
| NUVEEN SMALL CAP VALUE FD CL A MUTUAL FUNDS | — | — | $1.1M | $1.3M | 1.8% |
| JPMORGAN CORE PLUS BOND R6 MUTUAL FUNDS | — | — | $1.1M | $1.1M | 1.5% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUNDS | — | — | $971K | $1.0M | 1.4% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $892K | $833K | 1.1% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $866K | $828K | 1.1% |
| EATON VANCE HIGH INCOME GM MUTUAL FUNDS | — | — | $810K | $811K | 1.1% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $703K | $666K | 0.9% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $600K | $631K | 0.9% |
| AB RELATIVE VAL FD CL A MUTUAL FUNDS | — | — | $520K | $529K | 0.7% |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | — | — | $493K | $493K | 0.7% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $487K | $455K | 0.6% |
| HARTFORD BALANCED INCOME R4 MUTUAL FUNDS | — | — | $323K | $317K | 0.4% |
| VOYA GNMA INCOME FD A MUTUAL FUNDS | — | — | $260K | $250K | 0.3% |
| EATON VANCE HIGH INCOME MUTUAL FUNDS | — | — | $190K | $187K | 0.3% |
| ARIEL INTERNATIONL FD CL INSTL MUTUAL FUNDS | — | — | $161K | $168K | 0.2% |
| T ROWE PRICE SPECTRUM MOD INV MUTUAL FUNDS | — | — | $141K | $151K | 0.2% |
| PGIM GLOBAL TOTAL RETURN FD Z MUTUAL FUNDS | — | — | $67K | $58K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $17K | $17K | <0.1% |
