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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Comstock Fund | Other securities | — | — | $1.7M | 12.6% | |
| INVESCO COMSTOCK FUND CL A GM MUTUAL FUNDS | Common Stock | — | $1.4M | $1.6M | 11.8% | |
| Clearbridge Large Cap Growth A | Other securities | — | — | $1.6M | 11.7% | |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | Other securities | — | $1.1M | $1.3M | 10.1% | |
| Oakmark International Fund | Other securities | — | — | $1.3M | 9.9% | |
| THE OAKMARK INTL FD INV GM MUTUAL FUNDS | Other securities | — | $1.2M | $1.3M | 9.4% | |
| Western Asset Core Plus Class A | Other securities | — | — | $1.2M | 9.2% | |
| WESTERN ASSET CORE PLUS A GM MUTUAL FUNDS | Other securities | — | $1.3M | $1.1M | 8.3% | |
| Victory Established Fund | Other securities | — | — | $942K | 7.1% | |
| Oppenheimer International Growth Fund | Other securities | — | — | $933K | 7.0% | |
| INVESCO OPPNHMR INTL GRTH A GM MUTUAL FUNDS | Other securities | — | $1.0M | $868K | 6.5% | |
| American Funds US Government Securities Fund | Other securities | — | — | $837K | 6.3% | |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | Other securities | — | $920K | $821K | 6.2% | |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | Other securities | — | $682K | $783K | 5.9% | |
| Loomis Sayles Strategic Income Fund | Other securities | — | — | $742K | 5.6% | |
| Templeton Global Bond Fund | Other securities | — | — | $716K | 5.4% | |
| LOOMIS SAYLES STRTGC INCM A GM MUTUAL FUNDS | Other securities | — | $780K | $710K | 5.3% | |
| TEMPLETON GLOBAL BOND A GM MUTUAL FUNDS | Other securities | — | $964K | $704K | 5.3% | |
| Eaton Vance Atlanta Capital SMD | Other securities | — | — | $660K | 5.0% | |
| Invesco Capital Development Fund | Other securities | — | — | $609K | 4.6% | |
| Nuveen Small Cap Value Class A | Other securities | — | — | $568K | 4.3% | |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | Other securities | — | $577K | $550K | 4.1% | |
| NUVEEN SMALL CAP VALUE CL A GM MUTUAL FUNDS | Common Stock | — | $355K | $500K | 3.8% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $432K | 3.2% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $392K | $392K | 2.9% | |
| Merrill Lynch Self-Directed Brokerage Accounts Various Investments | Other securities | — | — | $392K | 2.9% | |
| Clearbridge Small Cap Growth Fund | Other securities | — | — | $310K | 2.3% | |
| Columbia Large Cap Index Fund | Other securities | — | — | $302K | 2.3% | |
| CLEARBRIDGE SMALL CAP GRT A GM MUTUAL FUNDS | Other securities | — | $281K | $275K | 2.1% | |
| INVESCO STABLE VALUE RET CL 5 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $225K | $225K | 1.7% | |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | Other securities | — | $180K | $215K | 1.6% | |
| ACCRUED INCOME ACCRUED INCOME 288 INVESCO STABLE VAL RET CL 5 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $207K | $207K | 1.6% | |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | Other securities | — | $150K | $158K | 1.2% | |
| INVESCO COMSTOCK FUND CL A MUTUAL FUNDS | Common Stock | — | $119K | $118K | 0.9% | |
| WESTERN ASSET CORE PLUS CL A MUTUAL FUNDS | Common Stock | — | $139K | $116K | 0.9% | |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | Other securities | — | $75K | $71K | 0.5% | |
| NUVEEN SMALL CAP VALUE FD CL A MUTUAL FUNDS | Common Stock | — | $56K | $68K | 0.5% | |
| INVESCO OPPNHMR INTL GROWTH A MUTUAL FUNDS | Other securities | — | $78K | $65K | 0.5% | |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | Other securities | — | $61K | $59K | 0.4% | |
| Columbia Small Cap Index Institutional | Other securities | — | — | $44K | 0.3% | |
| CLEARBRIDGE SMALL CAP GRTH A MUTUAL FUNDS | Other securities | — | $38K | $35K | 0.3% | |
| LOOMIS SAYLES STRATEGIC INCM A MUTUAL FUNDS | Other securities | — | $35K | $31K | 0.2% | |
| Invesco Real Estate Fund | Other securities | — | — | $26K | 0.2% | |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | Other securities | — | $18K | $16K | 0.1% | |
| TEMPLETON GLOBAL BOND FD CL A MUTUAL FUNDS | Common Stock | — | $14K | $11K | <0.1% | |
| Nationwide Mid Cap Market Index Fund | Other securities | — | — | $9K | <0.1% | |
| LOAN FUND LOANS | Bonds / Notes | — | $7K | $7K | <0.1% | |
| Pimco Real Return Bond Fund | Other securities | — | — | $5K | <0.1% |
