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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.5M | $2.5M | 10.2% | |
| Merrill Lynch Wealth Management Self-directed brokerage accounts | — | — | — | $2.5M | 10.2% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $2.4M | 9.9% |
| FIDELITY ADV SMALL CAP CL A GM MUTUAL FUNDS 32 FIDELITY ADVISOR TOTAL BD I GM MUTUAL FUNDS | — | — | $2.3M | $2.3M | 9.7% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $2.3M | 9.4% |
| MFS Total Return Bond Fund Mutual fund | — | — | — | $2.2M | 9.0% |
| MFS TOTAL RETURN BOND FD A GM MUTUAL FUNDS | — | — | $2.2M | $2.2M | 9.0% |
| American Century Growth Fund Mutual fund | — | — | — | $1.9M | 7.9% |
| MFS Value Fund Mutual fund | — | — | — | $1.8M | 7.3% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $1.4M | $1.6M | 6.7% |
| AMERICAN CENT GRTH FD CL A GM MUTUAL FUNDS | — | — | $1.3M | $1.6M | 6.6% |
| Thornburg International Growth Fund Mutual fund | — | — | — | $1.6M | 6.5% |
| The Oakmark International Fund Mutual fund | — | — | — | $1.6M | 6.5% |
| THE OAKMARK INTL FD INV GM MUTUAL FUNDS | — | — | $1.4M | $1.5M | 6.4% |
| THORNBURG INTRNL GRTH R4 GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 6.2% |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $802K | $1.4M | 5.8% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $1.4M | 5.7% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $1.0M | $1.1M | 4.8% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $1.1M | 4.7% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $1.1M | 4.7% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.6% |
| CARILLON EAGLE MID CAP GRTH GM MUTUAL FUNDS | — | — | $933K | $983K | 4.1% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $773K | $869K | 3.6% |
| Columbia Small Cap Value Fund Mutual fund | — | — | — | $779K | 3.2% |
| COLUMBIA SMALL CAP VALUE A GM MUTUAL FUNDS | — | — | $650K | $673K | 2.8% |
| Columbia Small Cap Growth Fund Mutual fund | — | — | — | $603K | 2.5% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $580K | 2.4% |
| FIDELITY INFLATION PROT BD GM MUTUAL FUNDS | — | — | $562K | $558K | 2.3% |
| T. Rowe Price High Yield Fund Mutual fund | — | — | — | $509K | 2.1% |
| PIMCO Commodities Plus Mutual fund | — | — | — | $440K | 1.8% |
| PUTNAM STABLE VALUE FUND CLASS 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $435K | 1.8% |
| PIMCO COMMODITIESPLUS CL A GM MUTUAL FUNDS | — | — | $439K | $433K | 1.8% |
| T ROWE PRICE HIGH YIELD INV GM MUTUAL FUNDS | — | — | $425K | $428K | 1.8% |
| COLUMBIA SML CAP GRTH FD A GM MUTUAL FUNDS | — | — | $359K | $420K | 1.7% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $343K | 1.4% |
| AMERICAN CENT GRWTH FD CL A MUTUAL FUNDS | — | — | $284K | $311K | 1.3% |
| COHEN & STEERS REAL CL I GM MUTUAL FUNDS | — | — | $265K | $280K | 1.2% |
| ACCRUED INCOME ACCRUED INCOME 339 PUTNAM STABLE VALUE FD 75 GM COMMON / COLLECTIVE TRUSTS | — | — | $263K | $263K | 1.1% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $246K | $233K | 1.0% |
| COLUMBIA SMALL CAP GROWTH FD A MUTUAL FUNDS | — | — | $163K | $183K | 0.8% |
| PUTNAM STABLE VALUE FUND 75 COMMON / COLLECTIVE TRUSTS | — | — | $172K | $172K | 0.7% |
| Fidelity Advisor Small Cap Fund Mutual fund | — | — | $180K | $165K | 0.7% |
| CARILLON EAGLE MID CAP GRTH A MUTUAL FUNDS | — | — | $160K | $154K | 0.6% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $154K | $149K | 0.6% |
| BlackRock Global Allocation Fund Mutual fund | — | — | — | $107K | 0.4% |
| COLUMBIA SMALL CAP VALUE I A MUTUAL FUNDS | — | — | $100K | $106K | 0.4% |
| THORNBURG INTRNL GRTH R4 MUTUAL FUNDS | — | — | $103K | $91K | 0.4% |
| T ROWE PRICE HIGH YIELD INV MUTUAL FUNDS | — | — | $82K | $81K | 0.3% |
| First Eagle Overseas Fund Mutual fund | — | — | — | $72K | 0.3% |
| COHEN & STEERS REAL CL I MUTUAL FUNDS | — | — | $68K | $64K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND I MUTUAL FUNDS | — | — | $53K | $53K | 0.2% |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | — | — | $25K | $29K | 0.1% |
| FIDELITY INFLATION PROT BD INX MUTUAL FUNDS | — | — | $22K | $22K | <0.1% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $12K | $12K | <0.1% |
| Columbia US Treasury Index Fund Mutual fund | — | — | — | $10K | <0.1% |
| COLUMBIA US TREASURY CL A MUTUAL FUNDS | — | — | $11K | $10K | <0.1% |
| MFS Corporate Bond Fund Mutual fund | — | — | — | $8K | <0.1% |
| MFS TOTAL RETURN BOND FD A MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
| PIMCO COMMODITIESPLUS CL A MUTUAL FUNDS | — | — | $7K | $7K | <0.1% |
