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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.7M | $2.2M | 10.2% | |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $1.5M | $1.9M | 8.8% |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $1.5M | $1.7M | 7.6% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 6.9% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $1.1M | $1.4M | 6.5% |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $1.3M | $1.4M | 6.4% |
| LOOMIS SAYLES INVT GRADE A GM MUTUAL FUNDS | — | — | $1.5M | $1.3M | 6.0% |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 5.9% |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.8% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $1.0M | $1.0M | 4.6% |
| COLUMBIA SMALL CAP INDEX A GM MUTUAL FUNDS | — | — | $770K | $753K | 3.4% |
| LOOMIS SAYLES INVT GRADE A MUTUAL FUNDS | — | — | $711K | $681K | 3.1% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $623K | $599K | 2.7% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $557K | $590K | 2.7% |
| BLF FEDFUND MONEY MARKET | — | — | $577K | $577K | 2.6% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS | — | — | $483K | $447K | 2.0% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $407K | $379K | 1.7% |
| PRINCIPAL REAL EST SEC FD I GM MUTUAL FUNDS | — | — | $301K | $318K | 1.5% |
| AMERICAN HIGH-INCM TST R4 GM MUTUAL FUNDS | — | — | $290K | $306K | 1.4% |
| LOAN FUND LOANS | — | — | $283K | $283K | 1.3% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $246K | $270K | 1.2% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $258K | $261K | 1.2% |
| HARTFORD SCHRODERS INTL SDR GM MUTUAL FUNDS | — | — | $214K | $218K | 1.0% |
| BLACKROCK FEDFUND PREMIER GM MONEY MARKET | — | — | $211K | $211K | 1.0% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $211K | $211K | 1.0% |
| MFS INTERNATIONAL GROWTH GM MUTUAL FUNDS | — | — | $195K | $210K | 1.0% |
| AMERICAN CAPITAL INC BLDR R4 MUTUAL FUNDS | — | — | $217K | $209K | 1.0% |
| AMERICAN HIGH-INCOME TST R4 MUTUAL FUNDS | — | — | $167K | $174K | 0.8% |
| MFS INTERNATIONAL GROWTH MUTUAL FUNDS | — | — | $97K | $100K | 0.5% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $91K | $97K | 0.4% |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | — | — | $95K | $91K | 0.4% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $31K | $31K | 0.1% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $28K | $29K | 0.1% |
| MORGAN STANLEY GRWTH PORT FD I MUTUAL FUNDS | — | — | $3K | $5K | <0.1% |
