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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth | — | — | — | $3.4M | 19.3% | |
| JP MORGAN LARGE CAP GRTH R6 GM MUTUAL FUNDS |
| — |
| — |
| $1.8M |
| $2.7M |
| 15.0% |
| MFS International Equity Fund | — | — | — | $2.1M | 11.7% |
| MFS Value Fund | — | — | — | $1.9M | 10.4% |
| Columbia Dividend Income Institutional | — | — | — | $1.7M | 9.8% |
| MFS VALUE FUND R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 9.8% |
| iShares S&P 500 Index Fund | — | — | — | $1.7M | 9.6% |
| MFS INTERNATIONAL EQTY CL R GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 9.6% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 8.5% |
| Delaware Emerging Markets Fund | — | — | — | $1.1M | 6.1% |
| American Funds Bond Fund of America | — | — | — | $1.1M | 6.1% |
| MACQUARIE EMERGING MRKTS R6 MUTUAL FUNDS | — | — | $1.0M | $985K | 5.5% |
| AMERICAN BD FD OF AMERICA GM MUTUAL FUNDS | — | — | $986K | $966K | 5.4% |
| Bank of America, N.A. Retirement Bank Account | — | — | — | $940K | 5.3% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | — | — | $487K | $756K | 4.3% |
| American Funds US Government Securities Fund | — | — | — | $751K | 4.2% |
| iShares Russell Mid Cap Index | — | — | — | $665K | 3.7% |
| AMERICAN US GOVERNMENT GM MUTUAL FUNDS | — | — | $653K | $650K | 3.7% |
| FullerThaler Behavioral Small Cap Equity Fund | — | — | — | $605K | 3.4% |
| Various Investments | — | — | — | $535K | 3.0% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $534K | $534K | 3.0% |
| ISHARES RUSSELL MID-CAP IDX GM MUTUAL FUNDS | — | — | $345K | $398K | 2.2% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $383K | $385K | 2.2% |
| MFS INTERNATIONAL EQUITY CL R6 MUTUAL FUNDS | — | — | $383K | $375K | 2.1% |
| LOAN FUND LOANS | Participant loans | — | $314K | $314K | 1.8% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $305K | 1.7% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $216K | $268K | 1.5% |
| COLUMBIA DIVIDEND INCOME INST3 MUTUAL FUNDS | — | — | $190K | $242K | 1.4% |
| American Capital Income Fund | — | — | — | $241K | 1.4% |
| BlackRock High Yield Port K | — | — | — | $228K | 1.3% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $220K | $220K | 1.2% |
| PIMCO Real Return Fund Institutional | — | — | — | $196K | 1.1% |
| PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $190K | $190K | 1.1% |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $190K | $176K | 1.0% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $164K | $162K | 0.9% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $115K | $115K | 0.6% |
| MFS VALUE FUND R6 MUTUAL FUNDS | — | — | $111K | $113K | 0.6% |
| BLF FEDFUND MONEY MARKET 295 AMERICAN BD FD OF AMERICA MUTUAL FUNDS | — | — | $114K | $112K | 0.6% |
| AMERICAN US GOVERNMENT MUTUAL FUNDS | — | — | $102K | $101K | 0.6% |
| MACQUARIE EMERGING MRKTS R6 MUTUAL FUNDS | — | — | $98K | $98K | 0.6% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $67K | $66K | 0.4% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $22K | $20K | 0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1K | $1K | <0.1% |
