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 | $29K | — |
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 Balanced Fund R4 |
| — |
| — |
| — |
| $26.2M |
| 23.2% |
| The Vanguard Group 500 Index Fund | — | — | — | $12.3M | 10.9% |
| AMERICAN GRTH FD OF AMER CL R5 MUTUAL FUNDS | — | — | $8.3M | $12.0M | 10.7% |
| American Funds Growth Fund of America R5 | — | — | — | $12.0M | 10.7% |
| INVESCO STABLE VALUE RET CLS 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.5% |
| American Funds Investment Company of America | — | — | — | $5.9M | 5.3% |
| Collective trusts Invesco Stable Value Retirement Fund | — | — | — | $4.8M | 4.2% |
| American Funds Washington Mutual Investors | — | — | — | $3.6M | 3.2% |
| American Funds New Perspective | — | — | — | $3.6M | 3.2% |
| American Funds Europacific Growth R6 | — | — | — | $3.2M | 2.8% |
| AMERICAN EUPAC FUND MUTUAL FUNDS | — | — | $3.0M | $3.2M | 2.8% |
| PIMCO TOTAL RETURN PORT. INSTL MUTUAL FUNDS | — | — | $3.1M | $2.8M | 2.5% |
| TCW Group Core Fixed Income Fund GM | — | — | — | $2.8M | 2.4% |
| PIMCO TOT RET PORT INSTL-GM MUTUAL FUNDS | — | — | $2.9M | $2.7M | 2.4% |
| Pacific Investment Management Company Total Return Fund GM | — | — | — | $2.7M | 2.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.4M | $2.4M | 2.1% |
| * Merrill Lynch Self-directed brokerage accounts | OTHER | — | — | $2.4M | 2.1% |
| TCW Group Core Fixed Income Fund | — | — | — | $2.4M | 2.1% |
| The Vanguard Group Strategic Equity Inv | — | — | — | $2.0M | 1.7% |
| Nuveen Small Cap Value Fund Class I | — | — | — | $1.9M | 1.6% |
| American Funds Mutual Fund | — | — | — | $1.8M | 1.6% |
| Allspring Global Investments Small Company Growth | — | — | — | $1.7M | 1.5% |
| AMERICAN GRTH FD OF AMER R5 GM MUTUAL FUNDS | — | — | $1.1M | $1.5M | 1.4% |
| American Funds Growth Fund of America R5 GM | — | — | — | $1.5M | 1.4% |
| American Funds Washington Mutual Investors GM | — | — | — | $1.5M | 1.4% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $1.6M | $1.5M | 1.4% |
| The Vanguard Group 500 Index Fund GM | — | — | — | $1.5M | 1.3% |
| ACCRUED INCOME ACCRUED INCOME 293 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $1.4M | $1.4M | 1.2% |
| The Vanguard Group Strategic Equity Inv GM | — | — | — | $1.4M | 1.2% |
| American Funds Capital World Growth & Income | — | — | — | $1.2M | 1.1% |
| Blackrock High Yield BD Portfolio | — | — | — | $1.1M | 1.0% |
| Amana Mutual Funds Trust Growth Fund | Mutual Funds | — | — | $1.0M | 0.9% |
| MFS RESEARCH INTRNL R6 GM MUTUAL FUNDS | — | — | $636K | $724K | 0.6% |
| The Vanguard Group FTSE All World Index ADM GM | — | — | — | $707K | 0.6% |
| MFS Investment Management Research International R6 | — | — | — | $703K | 0.6% |
| The Vanguard Group Intermediate Term Adm | — | — | — | $619K | 0.5% |
| Invesco Developing Markets Fund | — | — | — | $613K | 0.5% |
| The Vanguard Group Small Cap Index Fund | — | — | — | $586K | 0.5% |
| The Vanguard Group FTSE All World Index ADM | — | — | — | $550K | 0.5% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $531K | 0.5% |
| American Funds Capital Income Builder | — | — | — | $482K | 0.4% |
| The Vanguard Group Mid Cap Index Fund | — | — | — | $477K | 0.4% |
| American Funds New Economy Fund | — | — | — | $471K | 0.4% |
| MFS Investment Management Value Fund | — | — | — | $348K | 0.3% |
| Janus Henderson Global Equity Fund | — | — | — | $312K | 0.3% |
| American Funds 2040 Target Fund | — | — | — | $303K | 0.3% |
| Calvert Research and Management US Large Cap Core Response | — | — | $145K | $202K | 0.2% |
| American Funds 2045 Target Fund | — | — | — | $178K | 0.2% |
| LOAN FUND LOANS | Participant loans | — | $164K | $164K | 0.1% |
| American Funds 2060 Target Fund | — | — | — | $140K | 0.1% |
| ALLSPRING SPECIAL SML CP R6 GM MUTUAL FUNDS | — | — | $77K | $73K | <0.1% |
| AMERICAN EUPAC FUND GM MUTUAL FUNDS | — | — | $35K | $37K | <0.1% |
| American Funds Europacific Growth R6 GM | — | — | — | $37K | <0.1% |
| American Funds 2050 Target Fund | — | — | — | $8K | <0.1% |
| Allspring Global Investments Special Small Cap R6 | — | — | — | $7K | <0.1% |
| American Funds 2035 Target Fund | — | — | — | $3K | <0.1% |
