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 | $7K | — |
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 | $2.5M | 16.5% | |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $908K | $949K | 6.4% |
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $989K | $879K | 5.9% |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $761K | $860K | 5.8% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $503K | $769K | 5.2% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $699K | $718K | 4.8% |
| COLUMBIAN CONTRARIAN CORE CL A MUTUAL FUNDS | — | — | $607K | $626K | 4.2% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $606K | $600K | 4.0% |
| PIMCO INCOME FUND CL A MUTUAL FUNDS | — | — | $591K | $555K | 3.7% |
| LOOMIS SAYLES INVT GRADE A MUTUAL FUNDS | — | — | $441K | $435K | 2.9% |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | — | — | $444K | $429K | 2.9% |
| LOOMIS SAYLES INVT GRADE A GM MUTUAL FUNDS | — | — | $421K | $422K | 2.8% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $394K | $415K | 2.8% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $367K | $408K | 2.7% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $413K | $380K | 2.5% |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $356K | $358K | 2.4% |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | — | — | $355K | $348K | 2.3% |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $270K | $320K | 2.1% |
| MORLEY STABLE VALUE FUND 75 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $291K | 2.0% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $253K | $274K | 1.8% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $215K | $222K | 1.5% |
| HARTFORD SCHRODERS INTL SDR MUTUAL FUNDS | — | — | $223K | $219K | 1.5% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $188K | $202K | 1.4% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $187K | $193K | 1.3% |
| ACCRUED INCOME ACCRUED INCOME 116 MORLEY STABLE VAL FD 75 COMMON / COLLECTIVE TRUSTS | — | — | $186K | $188K | 1.3% |
| LORD ABBETT SHT DURATION INCOM MUTUAL FUNDS | — | — | $178K | $172K | 1.2% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $171K | $159K | 1.1% |
| PIMCO INCOME FUND CL A GM MUTUAL FUNDS 689 PIMCO INTRNL BD USD HDGD A GM MUTUAL FUNDS | — | — | $161K | $155K | 1.0% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $152K | $145K | 1.0% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $155K | $142K | 1.0% |
| PRINCIPAL REAL EST SEC FD I GM MUTUAL FUNDS | — | — | $135K | $141K | 0.9% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $108K | $120K | 0.8% |
| MORLEY STABLE VAL FD 75 GM COMMON / COLLECTIVE TRUSTS | — | — | $97K | $103K | 0.7% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $107K | $101K | 0.7% |
| LOAN FUND LOANS | — | — | $96K | $96K | 0.6% |
| AMERICAN HIGH-INCM TST R4 GM MUTUAL FUNDS | — | — | $71K | $75K | 0.5% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $67K | $72K | 0.5% |
| AMERICAN HIGH-INCOME TST R4 MUTUAL FUNDS | — | — | $63K | $65K | 0.4% |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | — | — | $60K | $60K | 0.4% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $50K | $50K | 0.3% |
| PIMCO INTRNL BD USD HEDGED A MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
