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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Dividend Income GM | — | — | — | $13.2M | 21.7% | |
| JP MORGAN LRG CAP GRTH R4 GM MUTUAL FUNDS |
| — |
| — |
| $7.7M |
| $11.6M |
| 19.1% |
| MFS International Growth FD CL A GM | — | — | — | $9.4M | 15.5% |
| PGIM Total Return Bond Fund A GM | — | — | — | $6.6M | 10.8% |
| American World Fund R4 GM | — | — | $3.9M | $4.4M | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $4.1M | 6.8% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $3.0M | $4.1M | 6.8% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Franklin Small Cao Value CL A GM | — | — | $1.4M | $1.5M | 2.4% |
| Clearbridge Small Cap Growth A GM | — | — | — | $1.4M | 2.3% |
| JP MORGAN LRG CAP GRTH CL R4 MUTUAL FUNDS | — | — | $834K | $1.3M | 2.1% |
| Goldman Sachs Stable Value CT GM | — | — | $986K | $986K | 1.6% |
| Goldman Sachs Stable Value CT | — | — | — | $930K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $759K | 1.2% |
| Participants Participant Loans Rates from 5.25% to 9.0% - | Participant loans | — | $699K | $699K | 1.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $637K | 1.0% |
| Eaton Vance Atlanta Capital SMD | — | — | — | $386K | 0.6% |
| MFS International Growth FD CL A | — | — | — | $353K | 0.6% |
| Columbia Dividend Income | — | — | — | $290K | 0.5% |
| MFS Research INTL FD CL A | — | — | — | $285K | 0.5% |
| Clearbridge Small Cap Growth A | — | — | — | $252K | 0.4% |
| PGIM Total Return Bond Fund A | — | — | — | $229K | 0.4% |
| American BD FD of Amer R4 | — | — | — | $202K | 0.3% |
| PIMCO Real Return BD FD CL A | — | — | — | $158K | 0.3% |
| Janus Henderson Global Equity A | — | — | $137K | $130K | 0.2% |
| Franklin Small Cap Value CL A | — | — | — | $116K | 0.2% |
| American U.S. Gov Sec R4 | — | — | — | $111K | 0.2% |
| PGIM High Yield Fund CL R4 | — | — | — | $103K | 0.2% |
| Wells Fargo Special Mid Cap A | — | — | — | $93K | 0.2% |
| Cohen & Steers Real Est CL Z | — | — | — | $86K | 0.1% |
| Loomis Sayles Global Allocation A | — | — | — | $77K | 0.1% |
| PIMCO Commodities Plus CL A | — | — | — | $70K | 0.1% |
| PIMCO COMMODITIESPLUS CL A MUTUAL FUNDS | — | — | $75K | $70K | 0.1% |
| PIMCO Real Return BD CL A GM | — | — | — | $66K | 0.1% |
| Eaton Vance Atlanta Capital SMD GM | — | — | — | $66K | 0.1% |
| American World Fund R4 | — | — | — | $55K | <0.1% |
| Wells Fargo Special Mid Cap A GM | — | — | — | $47K | <0.1% |
| PGIM High Yield Fund CL R4 GM | — | — | — | $36K | <0.1% |
| PIMCO Commodities Plus CL A GM | — | — | — | $34K | <0.1% |
| PIMCO COMMODITIESPLUS CL A GM MUTUAL FUNDS | — | — | $36K | $34K | <0.1% |
| Cohen & Steers Real Est Z GM | — | — | — | $29K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 607 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $23K | $23K | <0.1% |
