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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $3.5M | 18.4% | |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS |
| — |
| — |
| $3.3M |
| $3.3M |
| 17.7% |
| Invesco Diversified Dividend R6 | — | — | — | $2.8M | 14.7% |
| Franklin Templeton Investments ClearBridge Large Cap Growth I | — | — | — | $2.7M | 14.5% |
| INVESCO DIVERSIFIED DIV R6 GM MUTUAL FUNDS | — | — | $2.6M | $2.6M | 13.7% |
| CLEARBRIDGE LRG CAP GRTH I GM MUTUAL FUNDS | — | — | $2.1M | $2.5M | 13.5% |
| BlackRock iShares S&P 500 Index Instl | — | — | — | $2.3M | 12.5% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $1.8M | $2.2M | 11.5% |
| Franklin Templeton Investments Western Asset Core Bond I | — | — | — | $1.2M | 6.4% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $1.1M | 5.7% |
| Metropolitan West Funds TCW MetWest Total Return Bond I | — | — | — | $1.1M | 5.6% |
| WESTERN ASSET CORE BD CL I GM MUTUAL FUNDS | — | — | $934K | $910K | 4.9% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $798K | $787K | 4.2% |
| METROPOLITAN WEST TOTAL I GM MUTUAL FUNDS | — | — | $738K | $722K | 3.9% |
| BlackRock iShares Russell Mid Cap Index K | — | — | — | $695K | 3.7% |
| PGIM Investments PGIM Jennison Small Company Z | — | — | — | $661K | 3.5% |
| Allspring Global Investments Allspring Special Smll Cap Val Inst | Mutual Funds | — | — | $654K | 3.5% |
| American Century Investments American Century Infl-Adj Bond Inv | — | — | — | $617K | 3.3% |
| AMERICAN CENTURY INFL ADJ GM MUTUAL FUNDS | — | — | $617K | $616K | 3.3% |
| MFS Mid Cap Growth A | — | — | — | $588K | 3.1% |
| PGIM JENNISON SML COMPANY Z GM MUTUAL FUNDS | — | — | $524K | $585K | 3.1% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $541K | $584K | 3.1% |
| ALLSPRING SPCL SML CAP INST GM MUTUAL FUNDS | — | — | $590K | $583K | 3.1% |
| Goldman Sachs Goldman Sachs Mid Cap Value Instl | — | — | — | $570K | 3.0% |
| MFS MID-CAP GRW FD CL A GM MUTUAL FUNDS | — | — | $526K | $557K | 3.0% |
| GOLDMAN SACHS MD CP VAL I GM MUTUAL FUNDS | — | — | $482K | $501K | 2.7% |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $335K | $329K | 1.8% |
| WESTERN ASSET CORE BOND CL I MUTUAL FUNDS | — | — | $293K | $283K | 1.5% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $286K | $278K | 1.5% |
| GALLIARD STABLE RETURN FUND CLASS O SEI TRUST COMPANY · EIN 90-6153908 / PN 001 | Common Collective Trust | — | — | $229K | 1.2% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $171K | $192K | 1.0% |
| AMERICAN CENTURY INFLATION ADJ MUTUAL FUNDS 651 CLEARBRIDGE LARGE CAP GRTH I MUTUAL FUNDS | — | — | $171K | $188K | 1.0% |
| INVESCO DIVERSIFIED DIV R6 MUTUAL FUNDS | — | — | $190K | $184K | 1.0% |
| GALLIARD STABLE RETURN FD O GM COMMON / COLLECTIVE TRUSTS | — | — | $161K | $165K | 0.9% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $131K | $128K | 0.7% |
| LOAN FUND LOANS | — | — | $120K | $120K | 0.6% |
| Notes receivable from participants Interest rate 4.25% to 9.5%, maturing through November 2028 | — | — | — | $120K | 0.6% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $106K | $111K | 0.6% |
| PGIM JENNISON SMALL COMPANY Z MUTUAL FUNDS | — | — | $70K | $76K | 0.4% |
| ALLSPRING SPECIAL SML CAP INST MUTUAL FUNDS | — | — | $73K | $71K | 0.4% |
| GOLDMAN SACHS MD CP VAL I MUTUAL FUNDS | — | — | $66K | $69K | 0.4% |
| GALLIARD STABLE RETURN FUND O COMMON / COLLECTIVE TRUSTS | — | — | $62K | $63K | 0.3% |
| MFS MID-CAP GROWTH FD CL A MUTUAL FUNDS | — | — | $30K | $31K | 0.2% |
| First Eagle First Eagle Global A | — | — | — | $19K | 0.1% |
| Cash | — | — | — | $5K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $5K | $5K | <0.1% |
