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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN ROBSON | 38-3635706 | — | ACCOUNTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Total Return Bond (Class A Shares) | Mutual Funds | — | — | $6.2M | 27.2% |
| Indirect comp |
|---|
| JAMES D. NAIDA. P.C. | 03-0515950 | — | OTHER | $960 | — |
| MFS TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $5.3M | $5.3M | 23.2% |
| Loomis Sayles Loomis Sayles Growth Fund (Class A Shares) | — | — | — | $3.2M | 14.2% |
| LOOMIS SAYLES GROWTH FD A MUTUAL FUNDS | — | — | $1.7M | $2.3M | 10.2% |
| Columbia Management Columbia Seligman Technology Fund (Class A Shares) | — | — | $1.2M | $1.4M | 6.0% |
| Hartford Dividend Fund (Class R4 Shares) | — | — | — | $1.3M | 5.7% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.6% |
| BlackRock, Inc. BlackRock LifePath 2030 Portfolio (Class A Shares) | — | — | — | $1.1M | 4.8% |
| HARTFORD DIVIDEND GM MUTUAL FUNDS | — | — | $944K | $1.0M | 4.6% |
| BLACKROCK HL SC OPP A MUTUAL FUNDS | — | — | $979K | $992K | 4.4% |
| BlackRock, Inc. BlackRock Health Sciences Opport. Portfolio (Class A Shares) | — | — | — | $992K | 4.4% |
| LOOMIS SAYLES GROWTH FD A GM MUTUAL FUNDS | — | — | $711K | $916K | 4.0% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $915K | $915K | 4.0% |
| Invesco Oppenheimer Intl Growth (Class A Shares) | — | — | — | $853K | 3.8% |
| BlackRock, Inc. iShares S&P 500 Index Fund | — | — | — | $826K | 3.6% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $759K | $759K | 3.3% |
| BlackRock, Inc. BlackRock Advantage International Fund (Class A Shares) | — | — | — | $640K | 2.8% |
| PIMCO Real Retirement Bond Fund (Class A Shares) | — | — | $659K | $631K | 2.8% |
| BLACKROCK ADVANTAGE INTL A GM MUTUAL FUNDS | — | — | $623K | $623K | 2.7% |
| Franklin Templeton Foreign Fund (Class A Shares) | — | — | — | $616K | 2.7% |
| BLACKROCK LIFEPATH DYN RET A MUTUAL FUNDS | — | — | $783K | $607K | 2.7% |
| TEMPLETON FOREIGN FUND GM MUTUAL FUNDS | — | — | $579K | $594K | 2.6% |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | — | — | $682K | $584K | 2.6% |
| Allspring Special Mid Cap Value Fund (Class A Shares) | — | — | — | $542K | 2.4% |
| Columbia Management Columbian Contrarian Core (Class A Shares) | — | — | — | $524K | 2.3% |
| ACCRUED INCOME ACCRUED INCOME 98 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $519K | $519K | 2.3% |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $504K | $518K | 2.3% |
| Eaton Vance Eaton Vance Atlanta Capital Small Cap Fund (Class A Shares) | — | — | — | $464K | 2.0% |
| Macquarie Small Cap Value (Class A Shares) | — | — | — | $371K | 1.6% |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $307K | $340K | 1.5% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $265K | $273K | 1.2% |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | — | — | $315K | $269K | 1.2% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $294K | $268K | 1.2% |
| HARTFORD DIVIDEND MUTUAL FUNDS | — | — | $241K | $253K | 1.1% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $231K | $225K | 1.0% |
| Columbia Management Columbia Mid Cap Value Fund (Class A Shares) | — | — | — | $225K | 1.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $223K | 1.0% |
| LOAN FUND LOANS | — | — | $222K | $222K | 1.0% |
| Janus Triton Fund (Class A Shares) | — | — | — | $153K | 0.7% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $114K | $124K | 0.5% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $128K | $120K | 0.5% |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $104K | $99K | 0.4% |
| Columbia Management Columbia Small Cap Value Fund (Class A Shares) | — | — | $101K | $95K | 0.4% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $37K | $33K | 0.1% |
| BlackRock, Inc. iShares MSCI EAFE International Fund A | — | — | $29K | $29K | 0.1% |
| BLF FEDFUND MONEY MARKET 618 ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $23K | $24K | 0.1% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS 35 TEMPLETON FOREIGN FUND MUTUAL FUNDS | — | — | $22K | $22K | <0.1% |
| BLACKROCK ADVANTAGE INTRNL A MUTUAL FUNDS | — | — | $17K | $17K | <0.1% |
