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 | $139K | — |
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 |
|---|---|---|---|---|---|---|
| COLUMBIA DIVIDEND OPPR FD GM MUTUAL FUNDS | — | — | $5.8M | $6.1M | 14.1% | |
| Loomis Sayles Growth FD A GM 166,160 | — | — | $4.1M | $4.9M | 11.4% |
| Loomis Sayles Invt CL N GM 422,715 | — | — | — | $4.1M | 9.5% |
| Vanguard Intl Grwt ADM CL S GM 33,687 | — | — | — | $3.4M | 7.9% |
| MFS Research Intl FD CL A-GM 153,685 | — | — | $3.4M | $3.4M | 7.9% |
| Invesco Core Bond Fund R6 GM 502,679 | — | — | — | $2.8M | 6.5% |
| American New Wld FD R4 GM 35,646 | — | — | $2.8M | $2.7M | 6.4% |
| Allspring Special Mid CP R6 GM 35,981 | — | — | — | $1.7M | 4.0% |
| BlackRock Mid Cp GR A GM 38,665 | — | — | — | $1.7M | 3.9% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 3.5% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1.2M | $1.5M | 3.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through November 2039 0 | — | — | — | $1.1M | 2.6% |
| LOAN FUND LOANS | — | — | $1.1M | $1.1M | 2.5% |
| IShares S&P 500 Index FD Instl 1,468 | — | — | — | $1.0M | 2.3% |
| Vanguard Small Cap Value ADM 10,284 | — | — | — | $876K | 2.0% |
| Columbia Midcap Index CL A GM 56,584 | — | — | — | $792K | 1.8% |
| COLLECTIVE TRUST FUNDS Putnam Stable Value Fund 50 772,972 | — | — | $773K | $773K | 1.8% |
| Putnam Stable Value Fund 50 GM 753,547 | — | — | $754K | $754K | 1.7% |
| Clearbridge Small Cap Grt A GM 18,554 | — | — | — | $736K | 1.7% |
| BlackRock High Yld A GM 100,953 | — | — | $697K | $717K | 1.7% |
| Columbia Small Cap Index A GM 32,306 | — | — | — | $710K | 1.6% |
| Fidelity Adv Strategic GM 54,806 | — | — | $615K | $636K | 1.5% |
| Loomis Sayles Growth FD A 13,142 | — | — | $322K | $390K | 0.9% |
| MFS Research Intl FD CL A 11,720 | — | — | $261K | $260K | 0.6% |
| Vanguard Growth Index Fund 1,174 | — | — | — | $248K | 0.6% |
| Columbia Midcap Index FD CL A 15,439 | — | — | — | $216K | 0.5% |
| BlackRock Mid Cp GR A 4,895 | — | — | — | $213K | 0.5% |
| Vanguard Small Cap Val ADM GM 2,427 | — | — | — | $207K | 0.5% |
| Columbia Small Cap Index FD A 9,094 | — | — | — | $200K | 0.5% |
| Vanguard Intl Grwt FD ADM CLAS 1,682 | — | — | — | $171K | 0.4% |
| Columbia Dividend Income 3,746 | — | — | $141K | $146K | 0.3% |
| American New World Fund R4 1,810 | — | — | — | $139K | 0.3% |
| Vanguard Value Index Fund ADM 1,873 | — | — | — | $124K | 0.3% |
| Loomis Sayles Invt CL N 6,938 | — | — | — | $67K | 0.2% |
| INVESCO CORE BOND FUND R6 MUTUAL FUNDS | — | — | $54K | $53K | 0.1% |
| BlackRock High Yld A 5,850 | — | — | $40K | $42K | <0.1% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap R6 799 | — | — | — | $38K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 404 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $33K | $33K | <0.1% |
| Fidelity Advisor Total Bond 3,092 | — | — | — | $29K | <0.1% |
| Clearbridge Small Cap Grth A 685 | — | — | — | $27K | <0.1% |
| Fidelity Adv Strategic 833 | — | — | — | $10K | <0.1% |
| Franklin Managed Income Fund A 722 | — | — | — | $9K | <0.1% |
| Nuveen Strategic Income Class A 118 | — | — | — | $1K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
