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 | |||||
|---|---|---|---|---|---|---|
| MFS VAL FD CL A GM MUTUAL FUNDS | Mutual Funds | — | $2.9M | $2.6M | 13.0% | |
| VOYA INTERMEDIATE BOND FD A GM MUTUAL FUNDS | Other securities | — | $2.0M | $2.0M | 10.1% | |
| PIONEER BOND FUND GM MUTUAL FUNDS | Other securities | — | $1.9M | $1.9M | 9.4% | |
| MFS RESEARCH INTL FD CL A-GM MUTUAL FUNDS | Mutual Funds | — | $1.7M | $1.8M | 8.9% | |
| FIRST EAGLE OVERSEAS CL A GM MUTUAL FUNDS | Common Stocks | — | $1.9M | $1.7M | 8.6% | |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | Other securities | — | $1.4M | $1.4M | 7.1% | |
| VANGUARD EMRG MRKTS INDEX GM MUTUAL FUNDS | Mutual Funds | — | $1.3M | $1.3M | 6.7% | |
| AB LARGE CAP GROWTH FD A GM MUTUAL FUNDS | Other securities | — | $919K | $1.1M | 5.5% | |
| PIONEER FUNDAMENTAL GM MUTUAL FUNDS | Other securities | — | $971K | $1.1M | 5.4% | |
| T ROWE PRICE MID CAP GRTH I GM MUTUAL FUNDS | Mutual Funds | — | $1.0M | $1.0M | 5.2% | |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | Other securities | — | $819K | $790K | 3.9% | |
| FIDELITY INFLATION PROT BD GM MUTUAL FUNDS | Mutual Funds | — | $663K | $649K | 3.2% | |
| COHEN & STEERS REAL EST Z GM MUTUAL FUNDS | Other securities | — | $506K | $550K | 2.7% | |
| PIMCO COMMODITY REAL RTRN GM MUTUAL FUNDS | Mutual Funds | — | $531K | $517K | 2.6% | |
| JANUS HENDERSON TRITON FD N GM MUTUAL FUNDS | Mutual Funds | — | $471K | $472K | 2.4% | |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | Other securities | — | $361K | $373K | 1.9% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $274K | 1.4% | |
| ACCRUED INCOME ACCRUED INCOME 208 FEDERATED HERMES CP PRSV SP GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $247K | $247K | 1.2% | |
| FEDERATED HERMES CPTL PRSV SP COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $27K | $27K | 0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $6K | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
