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 | $750 | — |
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 |
|---|---|---|---|---|---|---|
| Ivy International Cor Eq CL Y | — | — | — | $2.4M | 15.0% | |
| AB Large Cap Growth Fund A |
| — |
| — |
| — |
| $1.6M |
| 10.0% |
| Wells Fargo Special Mid Cap A | — | — | — | $1.5M | 9.3% |
| MACQUARIE INTRNL CORE EQ FD Y MUTUAL FUNDS | — | — | $1.2M | $1.4M | 9.0% |
| Ishares S&P 500 Index Fd Instl | — | — | — | $1.4M | 9.0% |
| Guggenheim Total Return | — | — | — | $1.3M | 8.4% |
| American Washington Mutual Inv GM | — | — | — | $1.3M | 8.0% |
| Oppenheimer Dev Mkts FD A | — | — | — | $1.1M | 6.9% |
| Delaware Small Cap Core CL | — | — | — | $1.1M | 6.6% |
| AB LARGE CAP GROWTH FUND A MUTUAL FUNDS | — | — | $659K | $1.0M | 6.4% |
| MACQUARIE INTRNL CORE EQ FD Y MUTUAL FUNDS | — | — | $803K | $955K | 6.0% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $994K | $938K | 5.9% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $711K | $923K | 5.8% |
| Lord Abbot Short Duration R4 | — | — | — | $895K | 5.6% |
| GUGGENHEIM TOTAL RETURN GM MUTUAL FUNDS | — | — | $984K | $881K | 5.5% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $581K | $875K | 5.5% |
| LORD ABBETT SHORT DURATN R4 GM MUTUAL FUNDS | — | — | $894K | $854K | 5.4% |
| ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $802K | $835K | 5.2% |
| Janus Henderson Enterprise A | — | — | — | $790K | 5.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $765K | 4.8% |
| American Washington Mutual Inv | — | — | — | $675K | 4.2% |
| ALLSPRING SPECIAL MID CP R6 GM MUTUAL FUNDS | — | — | $627K | $648K | 4.1% |
| ACCRUED INCOME ACCRUED INCOME 156 FEDERATED CAPITAL PRESER CL R6 COMMON / COLLECTIVE TRUSTS | — | — | $647K | $647K | 4.1% |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | — | — | $412K | $588K | 3.7% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $334K | $563K | 3.5% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $483K | $532K | 3.3% |
| GUGGENHEIM TOTAL RETURN MUTUAL FUNDS | — | — | $489K | $453K | 2.8% |
| Nuveen Small Cap Value FD CL A | — | — | — | $397K | 2.5% |
| Nationwide Geneva Small A | — | — | — | $318K | 2.0% |
| NUVEEN SMALL CAP VALUE CL A GM MUTUAL FUNDS | — | — | $198K | $281K | 1.8% |
| Janus Henderson Dev World FD C | — | — | — | $272K | 1.7% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $247K | $257K | 1.6% |
| JANUS HENDERSON DEV WRLD C GM MUTUAL FUNDS | — | — | $268K | $233K | 1.5% |
| NATIONWIDE GENEVA SMALL A GM MUTUAL FUNDS | — | — | $136K | $164K | 1.0% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $167K | $164K | 1.0% |
| NATIONWIDE GENEVA SMALL CL A MUTUAL FUNDS | — | — | $136K | $154K | 1.0% |
| MACQUARIE SMALL CAP CORE FD A MUTUAL FUNDS | — | — | $107K | $134K | 0.8% |
| LOAN FUND LOANS | Participant loans | — | $132K | $132K | 0.8% |
| FEDERATED CAPITAL PRESER R6 GM COMMON / COLLECTIVE TRUSTS | — | — | $118K | $118K | 0.7% |
| NUVEEN SMALL CAP VALUE FD CL A MUTUAL FUNDS | — | — | $94K | $116K | 0.7% |
| LORD ABBETT SHORT DURATION R4 MUTUAL FUNDS | — | — | $42K | $42K | 0.3% |
| JANUS HENDERSON DEV WORLD FD C MUTUAL FUNDS | — | — | $43K | $39K | 0.2% |
