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 | $8K | — |
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 500 Index Fund | — | — | — | $21.4M | 13.2% | |
| Pioneer Bond Fund | — | — | — | $18.8M | 11.6% | |
| Alliance Bernstein AB Large Cap Growth Fund |
| — |
| — |
| — |
| $17.9M |
| 11.1% |
| PIONEER BOND FUND GM MUTUAL FUNDS | — | — | $18.5M | $16.8M | 10.4% |
| Columbia Dividend Income | — | — | — | $13.9M | 8.6% |
| MFS Research International Fund | — | — | — | $11.3M | 7.0% |
| Vanguard Mid Cap Index | — | — | — | $11.2M | 7.0% |
| iShares MSCI EAFE International Index | — | — | — | $10.3M | 6.4% |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $8.5M | $10.1M | 6.3% |
| AB LARGE CAP GROWTH FUND I MUTUAL FUNDS | — | — | $6.1M | $9.4M | 5.8% |
| AB LARGE CAP GROWTH FD I GM MUTUAL FUNDS | — | — | $6.1M | $8.5M | 5.3% |
| MFS RESEARCH INTRNL R6 GM MUTUAL FUNDS | — | — | $6.6M | $6.8M | 4.2% |
| Madison Mid Cap Fund | — | — | — | $6.8M | 4.2% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.1% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $5.8M | $6.5M | 4.1% |
| BlackRock iShares Russell 2000 Small Cap | — | — | — | $6.5M | 4.0% |
| Macquarie Systematic Emerging Markets | — | — | — | $6.3M | 3.9% |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $4.7M | $6.3M | 3.9% |
| INVESCO STABLE VALUE RET CL 3 COMMON / COLLECTIVE TRUSTS | — | — | $5.6M | $5.6M | 3.5% |
| Vanguard Inflation Protected | — | — | — | $5.5M | 3.4% |
| VANGUARD MID CAP INDEX FUND GM MUTUAL FUNDS | — | — | $3.7M | $5.0M | 3.1% |
| JPMorgan Small Cap Equity | — | — | — | $4.9M | 3.1% |
| MACQUARIE SYSTEMATIC EMR INSTL MUTUAL FUNDS | — | — | $5.1M | $4.9M | 3.0% |
| MFS RESEARCH INTERNATIONAL R6 MUTUAL FUNDS | — | — | $4.5M | $4.5M | 2.8% |
| MADISON MID CAP FD CL R6 GM MUTUAL FUNDS | — | — | $3.9M | $4.4M | 2.7% |
| iShares U.S. Aggregate Bond | — | — | — | $4.1M | 2.5% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $4.1M | 2.5% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $3.7M | $3.8M | 2.3% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $2.7M | $3.8M | 2.3% |
| VANGUARD INFLATION PRTCTD GM MUTUAL FUNDS | — | — | $4.0M | $3.6M | 2.3% |
| ISHARES RUSSELL 2000 SM-CP INS MUTUAL FUNDS | — | — | $3.0M | $3.4M | 2.1% |
| JP MORGAN SMALL CAP EQ CL I MUTUAL FUNDS | — | — | $3.2M | $3.1M | 1.9% |
| ISHARES RUSSELL 2000 SM-CP GM MUTUAL FUNDS | — | — | $2.7M | $3.0M | 1.9% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $2.9M | 1.8% |
| PGIM High Yield Fund | — | — | — | $2.9M | 1.8% |
| VanEck CM Commodity Index | — | — | — | $2.6M | 1.6% |
| MADISON MID CAP FD CL R6 MUTUAL FUNDS | — | — | $2.1M | $2.4M | 1.5% |
| COHEN & STEERS REAL CL I GM MUTUAL FUNDS | — | — | $2.0M | $2.0M | 1.3% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS | — | — | $2.1M | $2.0M | 1.2% |
| PIONEER BOND FUND MUTUAL FUNDS | — | — | $2.2M | $2.0M | 1.2% |
| JP MORGAN SML CAP EQ CL GM MUTUAL FUNDS | — | — | $1.9M | $1.9M | 1.1% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $2.1M | $1.8M | 1.1% |
| PGIM HIGH YIELD FUND R6 GM MUTUAL FUNDS | — | — | $1.8M | $1.8M | 1.1% |
| MACQUARIE SYSTEMATIC EMR INSTL MUTUAL FUNDS | — | — | $1.4M | $1.4M | 0.9% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $1.4M | $1.4M | 0.9% |
| BlackRock Money market fund - BlackRock Fed Fund | — | — | — | $1.3M | 0.8% |
| PGIM HIGH YIELD FUND R6 MUTUAL FUNDS | — | — | $1.2M | $1.1M | 0.7% |
| INVESCO STABLE VAL RET CL 3 GM COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 0.7% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.5 percent - | — | — | — | $927K | 0.6% |
| LOAN FUND LOANS | — | — | $910K | $910K | 0.6% |
| COHEN & STEERS REAL CL I MUTUAL FUNDS | — | — | $829K | $854K | 0.5% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $698K | $642K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $114K | $114K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
