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 | $154K | — |
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 S&P 500 Index Fund Class K Mutual fund | — | — | — | $7.0M | 12.7% | |
| ishares MSCI Total International Index Fund K Mutual fund | — | — | — | $5.8M | 10.5% |
| Vanguard Balanced Index Fd ADM Mutual fund | — | — | — | $5.5M | 10.0% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.0M | 9.0% |
| Putnam Stable Value Fund 20 Collective trust fund | — | — | — | $4.9M | 9.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $4.9M | 8.8% |
| Janus Henderson Flexible Bond N Mutual fund | — | — | — | $2.7M | 4.9% |
| Vanguard Small Cap Value ADM Mutual fund | — | — | — | $2.1M | 3.8% |
| BLACKROCK LIFEPATH INDX 2035 K MUTUAL FUNDS | — | — | $1.7M | $2.0M | 3.7% |
| Pimco Real Return FD CL Inst Mutual fund | — | — | — | $2.0M | 3.6% |
| Columbia Dividend Income Inst 3 Mutual fund | — | — | — | $1.7M | 3.0% |
| ishares Russell 2000 Small Cap Index Fund K Mutual fund | — | — | — | $1.3M | 2.3% |
| Federated Hermes MDT MID CP R6 Mutual fund | — | — | — | $1.3M | 2.3% |
| ishares Russell Mid-Cap Index Fund K Mutual fund | — | — | — | $1.1M | 2.0% |
| Blackrock Mutual Funds LifePath Index 2030 Fund K Mutual fund | — | — | — | $1.1M | 2.0% |
| Principal Real Estate Sec FD I Mutual fund | — | — | — | $1.0M | 1.9% |
| Janus Henderson Flexible Bond N GM Mutual fund | — | — | — | $960K | 1.7% |
| Blackrock LifePath Index Retirement Fund K Mutual fund | — | — | — | $941K | 1.7% |
| Blackrock Mutual Funds LifePath Index 2040 Fund K Mutual fund | — | — | — | $929K | 1.7% |
| Vanguard Mid Cap Value ADM Mutual fund | — | — | — | $752K | 1.4% |
| ishares MSCI Total Intl K GM Mutual fund | — | — | — | $750K | 1.4% |
| Blackrock Mutual Funds LifePath Index 2050 Fund K Mutual fund | — | — | — | $738K | 1.3% |
| Notes Receivable from Participants Interest rates ranging from 5.25% to 10.5% - | — | — | — | $687K | 1.3% |
| LOAN FUND LOANS | — | — | $681K | $681K | 1.2% |
| Blackrock Mutual Funds LifePath Index 2045 Fund K Mutual fund | — | — | — | $583K | 1.1% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $483K | $528K | 1.0% |
| Vanguard Small Cap Growth ADM Mutual fund | — | — | — | $515K | 0.9% |
| Macquarie Emerging Markets R6 Mutual fund | — | — | — | $442K | 0.8% |
| Vanguard Growth Index Fund GM Mutual fund | — | — | — | $421K | 0.8% |
| Vanguard Mid Cap Value ADM GM Mutual fund | — | — | — | $376K | 0.7% |
| Blackrock Mutual Funds LifePath Index 2055 Fund K Mutual fund | — | — | — | $282K | 0.5% |
| Macquarie Emerging Markets R6 Mutual fund | — | — | — | $267K | 0.5% |
| Federated Hermes MDT MID CP R6 GM Mutual fund | — | — | — | $261K | 0.5% |
| Vanguard Small Cap Value ADM GM Mutual fund | — | — | — | $207K | 0.4% |
| Principal Real Est Sec FD I GM Mutual fund | — | — | — | $161K | 0.3% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $120K | $159K | 0.3% |
| Pimco Real Return Fund Inst GM Mutual fund | — | — | — | $138K | 0.3% |
| Vanguard Small Cap Growth ADM GM Mutual fund | — | — | — | $121K | 0.2% |
| Blackrock Mutual Funds LifePath Index 2060 Fund K Mutual fund | — | — | — | $106K | 0.2% |
| Putnam Stable Value Fund 20 GM Collective trust fund | — | — | — | $43K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME 170 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $11K | $11K | <0.1% |
