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 | — |
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 S&P Index FD CL I | — | — | — | $23.4M |
| 22.4% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $12.2M | $20.5M | 19.7% |
| American Funds American Europacific FD R4 | Mutual Funds | — | — | $10.7M | 10.3% |
| Franklin Templeton Investments Clearbridge Large Cap Growth A | — | — | — | $8.4M | 8.0% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $7.2M | 6.9% |
| Lord Abbett Lord Abbett Total Return FD R4 | — | — | — | $7.1M | 6.8% |
| COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | — | — | $6.6M | $6.9M | 6.7% |
| Columbia Threadneedle Columbia Mid Cap Index FD CL A | — | — | — | $6.7M | 6.5% |
| MFS Value Fund CL A | — | — | — | $6.1M | 5.9% |
| Vanguard Total Int Stock Index FD | — | — | — | $5.8M | 5.5% |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | — | — | $5.7M | $5.5M | 5.3% |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | — | — | $4.0M | $5.4M | 5.2% |
| Eaton Vance Eaton Vance Atlanta CPTL Small Cap CL A | — | — | — | $5.3M | 5.1% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $5.3M | $5.3M | 5.1% |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | — | — | $5.2M | $5.2M | 5.0% |
| LORD ABBETT TOTAL RETURN FD R4 MUTUAL FUNDS | — | — | $5.6M | $5.2M | 5.0% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $3.5M | $3.8M | 3.7% |
| Victory Capital Victory Sycamore EST VAL FD CL A | — | — | — | $3.8M | 3.6% |
| JPMorgan Government Bond FD CL A | — | — | — | $3.5M | 3.4% |
| Columbia Threadneedle Columbia Small Cap Index FD A | — | — | — | $3.3M | 3.1% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $2.8M | $3.1M | 3.0% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $2.6M | $3.0M | 2.9% |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | — | — | $2.4M | $3.0M | 2.9% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $1.8M | $2.9M | 2.8% |
| Invesco Small Cap CL A | — | — | — | $2.6M | 2.5% |
| BlackRock High Yield BD Port CL K | — | — | — | $2.4M | 2.3% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $2.4M | $2.3M | 2.2% |
| Janus Henderson Janus Henderson Triton Fund CL A | — | — | — | $2.3M | 2.2% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $2.1M | $2.2M | 2.1% |
| LORD ABBETT TOTAL RETURN R4 GM MUTUAL FUNDS | — | — | $2.1M | $1.9M | 1.8% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $2.0M | $1.8M | 1.7% |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | — | — | $1.9M | $1.7M | 1.7% |
| INVESCO SMALL CAP VALUE A MUTUAL FUNDS | — | — | $1.6M | $1.6M | 1.6% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $1.5M | $1.6M | 1.5% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $1.6M | $1.6M | 1.5% |
| PIMCO Stocksplus FD CL A | — | — | — | $1.5M | 1.5% |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $1.3M | $1.5M | 1.4% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 1.4% |
| Nuveen Real Estate SEC FD CL A | — | — | — | $1.4M | 1.3% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $1.4M | $1.3M | 1.3% |
| American Funds American New World FD R6 | — | — | — | $1.3M | 1.2% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $1.1M | $1.1M | 1.1% |
| LOAN FUND LOANS | Participant loans | — | $1.0M | $1.0M | 1.0% |
| INVESCO SMALL CAP VALUE A GM MUTUAL FUNDS | — | — | $938K | $960K | 0.9% |
| COLUMBIA SMALL CAP INDEX A GM MUTUAL FUNDS | — | — | $978K | $943K | 0.9% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $788K | $734K | 0.7% |
| Calvert Research and Management Calvert US Large Cap CL A | — | — | — | $393K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME 801 COLUMBIA TR STBL HI QT ADMIN30 COMMON / COLLECTIVE TRUSTS | — | — | $210K | $221K | 0.2% |
