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 | $8K | — |
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 MSCI EAFE International Index Fund | — | — | $466K | $7.0M | 19.2% | |
| Ishares S&P 500 Index Fund Class A | — | — | $8K | $5.5M | 14.9% |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $4.6M | $5.2M | 14.1% |
| Nationwide Bond Index Fund | — | — | $417K | $3.9M | 10.7% |
| ISHARES S&P 500 INDEX FD CL A MUTUAL FUNDS | — | — | $2.4M | $3.4M | 9.3% |
| NATIONWIDE BOND INDEX FUND GM MUTUAL FUNDS | — | — | $3.5M | $3.2M | 8.6% |
| Nuveen Strategic Income Fund Class A | — | — | $304K | $3.0M | 8.1% |
| NUVEEN STRATEGIC INCM CL A GM MUTUAL FUNDS | — | — | $3.1M | $2.9M | 8.0% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | $55K | $2.4M | 6.6% |
| BNY Mellon Dynamic Value Fund Class A | — | — | $50K | $2.2M | 6.0% |
| BNY MELLON DYNAMIC VAL FD A GM MUTUAL FUNDS | — | — | $2.0M | $2.2M | 5.9% |
| ISHARES S&P 500 INDEX FD A GM MUTUAL FUNDS | — | — | $1.4M | $2.0M | 5.6% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $1.7M | $1.9M | 5.1% |
| MFS MASS INVESTORS GRW R6 GM MUTUAL FUNDS | — | — | $1.6M | $1.8M | 5.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $1.7M | $1.7M | 4.6% |
| Columbia Midcap Index Fund Class A | — | — | $110K | $1.6M | 4.4% |
| Fidelity Advantage Value Strategies Fund | — | — | $34K | $1.5M | 4.0% |
| American Century American Century Inflation Adjusted Bond Fund Class A | — | — | $140K | $1.4M | 3.9% |
| AB Discovery Growth Fund I | — | — | $100K | $1.3M | 3.6% |
| AMERICAN CENTY INFLAT ADJ A GM MUTUAL FUNDS | — | — | $1.3M | $1.2M | 3.2% |
| FIDELITY ADV VAL STRTGS A GM MUTUAL FUNDS | — | — | $1.0M | $1.1M | 3.0% |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $1.1M | $1.1M | 3.0% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $962K | $969K | 2.6% |
| Ishares Russell 2000 Small Cap Fund | — | — | $39K | $958K | 2.6% |
| AB DISCOVERY GROWTH FUND I GM MUTUAL FUNDS | — | — | $735K | $803K | 2.2% |
| NATIONWIDE BOND INDEX FUND MUTUAL FUNDS | — | — | $826K | $779K | 2.1% |
| DWS Rreef Real Estate Security Fund Class A | — | — | $34K | $741K | 2.0% |
| BlackRock High Yield Fund | — | — | $91K | $647K | 1.8% |
| Franklin Small Cap Value Fund Class A | — | — | $11K | $635K | 1.7% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $654K | $635K | 1.7% |
| FRANKLIN SML CAP VALUE CL A GM MUTUAL FUNDS | — | — | $561K | $619K | 1.7% |
| ACCRUED INCOME ACCRUED INCOME 601 INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $583K | $583K | 1.6% |
| MFS MASS INVESTORS GRW STCK R6 MUTUAL FUNDS | — | — | $521K | $582K | 1.6% |
| DWS RREEF REAL EST SECUR A GM MUTUAL FUNDS | — | — | $567K | $578K | 1.6% |
| AB DISCOVERY GROWTH FUND I MUTUAL FUNDS | — | — | $481K | $509K | 1.4% |
| ISHARES RUSSELL 2000 SM-CP GM MUTUAL FUNDS | — | — | $420K | $500K | 1.4% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $469K | $492K | 1.3% |
| ISHARES RUSSELL 2000 SM-CP A MUTUAL FUNDS | — | — | $418K | $458K | 1.2% |
| FIDELITY ADV VAL STRATEGIES A MUTUAL FUNDS | — | — | $362K | $354K | 1.0% |
| Nationwide Geneva Small Cap Fund | — | — | $4K | $326K | 0.9% |
| NATIONWIDE GENEVA SML CP R6 GM MUTUAL FUNDS | — | — | $235K | $281K | 0.8% |
| Similar Party Description Shares Value BlackRock Money Market BLF Fund N/A | — | — | — | $268K | 0.7% |
| BLF FEDFUND MONEY MARKET | — | — | $267K | $267K | 0.7% |
| AMERICAN CENTY INFLAT ADJ CL A MUTUAL FUNDS | — | — | $274K | $253K | 0.7% |
| DWS RREEF REAL ESTATE SECUR A MUTUAL FUNDS | — | — | $158K | $164K | 0.4% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $153K | $155K | 0.4% |
| NATIONWIDE GENEVA SMALL CAP R6 MUTUAL FUNDS | — | — | $44K | $46K | 0.1% |
| NUVEEN STRATEGIC INCOME CL A MUTUAL FUNDS | — | — | $39K | $39K | 0.1% |
| BNY MELLON DYNAMIC VALUE FD A MUTUAL FUNDS | — | — | $36K | $37K | 0.1% |
| FRANKLIN SMALL CAP VALUE CL A MUTUAL FUNDS | — | — | $15K | $16K | <0.1% |
