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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN BD FD OF AMER R4 GM MUTUAL FUNDS | — | — | $3.0M | $3.0M | 19.1% | |
| Putnam Large Cap Value Fund A GM Mutual Fund N/A | — | — | — | $2.2M | 14.2% |
| PIMCO STCKSPLUS INTL USDHGD GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 7.8% |
| American US Gov Securities R4 GM Mutual Fund N/A | — | — | — | $1.2M | 7.5% |
| John Hancock Disciplined GM Mutual Fund N/A | — | — | — | $945K | 6.0% |
| MFS International Growth FD CL GM Mutual Fund N/A | — | — | — | $939K | 6.0% |
| AB Large Cap Growth FD A GM Mutual Fund N/A | — | — | — | $924K | 5.9% |
| Putnam Large Cap Grth Fund A GM Mutual Fund N/A | — | — | — | $851K | 5.4% |
| Blackrock Mid CP GR A GM Mutual Fund N/A | — | — | — | $724K | 4.6% |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $566K | 3.6% |
| Vanguard Small Cap Value Admiral GM Mutual Fund N/A | — | — | — | $532K | 3.4% |
| Virtus Kar Small Cap Grth A GM Mutual Fund N/A | — | — | — | $317K | 2.0% |
| COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $279K | $287K | 1.8% |
| Invesco Intrnl Sml Mid Comp A GM Mutual Fund N/A | — | — | — | $286K | 1.8% |
| ACCRUED INCOME ACCRUED INCOME 104 COLUMBIA TR STBL HI QT ADMIN50 COMMON / COLLECTIVE TRUSTS | — | — | $271K | $279K | 1.8% |
| American Bond FD of Amer R4 Mutual Fund N/A | — | — | — | $230K | 1.5% |
| Blackrock Mid CP GR A Mutual Fund N/A | — | — | — | $230K | 1.5% |
| Putnam Large Cap Growth Fund A Mutual Fund N/A | — | — | — | $220K | 1.4% |
| MFS International Growth FD CL A Mutual Fund N/A | — | — | — | $191K | 1.2% |
| LOAN FUND LOANS | — | — | $172K | $172K | 1.1% |
| Notes Receivable from Participants Maturing 2025-2029 - | — | — | — | $172K | 1.1% |
| Vanguard Small Cap Value Admiral Mutual Fund N/A | — | — | — | $168K | 1.1% |
| AB Large Cap Growth Fund A Mutual Fund N/A | — | — | — | $162K | 1.0% |
| Putnam Large Cap Value Fund A Mutual Fund N/A | — | — | — | $148K | 0.9% |
| Virtus Kar Small Cap Grth FD A GM Mutual Fund N/A | — | — | — | $147K | 0.9% |
| American US Gov Securities R4 Mutual Fund N/A | — | — | — | $143K | 0.9% |
| Pimco StocksPlus International USDHDG A Mutual Fund N/A | — | — | — | $52K | 0.3% |
| Invesco Intrnl Sml Mid Comp A Mutual Fund N/A | — | — | — | $52K | 0.3% |
| Blackrock Liquidity Fund Money Market Mutual Fund N/A | — | — | — | $35K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $35K | $35K | 0.2% |
| Blackrock Global Alloc A Mutual Fund N/A | — | — | — | $8K | <0.1% |
| John Hancock Disciplined Mutual Fund N/A | — | — | — | $5K | <0.1% |
