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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisors Growth Opportunities Fund | — | — | — | $1.7M | 14.1% | |
| American Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 13.0% |
| AMERICAN MUTUAL FUND CL R6 GM MUTUAL FUNDS | — | — | $945K | $1.1M | 9.7% |
| iShares S&P 500 Index Fund | — | — | — | $1.1M | 9.4% |
| TCW Fixed Income Fund | — | — | — | $1.0M | 8.9% |
| FIDELITY ADVISOR GRTH OPP Z GM MUTUAL FUNDS | — | — | $1.0M | $1.0M | 8.8% |
| Pimco Income Fund | — | — | — | $871K | 7.4% |
| PIMCO INCOME FUND INSTL CL GM MUTUAL FUNDS | — | — | $874K | $870K | 7.4% |
| Money market fund BlackRock Liquidity Fund-FedFund Cash Reserve Shares ** 68 Mutual funds American Europacific Growth Fund | — | — | — | $759K | 6.5% |
| TCW CORE FIXED INCOME FD I GM MUTUAL FUNDS | — | — | $787K | $684K | 5.8% |
| FIDELITY ADVISOR GROWTH OPP Z MUTUAL FUNDS | — | — | $617K | $621K | 5.3% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $374K | $613K | 5.2% |
| Transamerica International Equity Fund | — | — | — | $580K | 4.9% |
| JPMorgan Government Bond Fund | — | — | — | $580K | 4.9% |
| AMERICAN EUROPACIFIC R6 GM MUTUAL FUNDS | — | — | $544K | $538K | 4.6% |
| JP MORGAN GOVERNMENT BD R6 GM MUTUAL FUNDS | — | — | $560K | $503K | 4.3% |
| TRANSAMERICA INTL EQ FD R6 GM MUTUAL FUNDS | — | — | $430K | $494K | 4.2% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $296K | $494K | 4.2% |
| American New World Fund | — | — | — | $409K | 3.5% |
| AMERICAN MUTUAL FUND CL R6 MUTUAL FUNDS | — | — | $325K | $390K | 3.3% |
| Principal Real Estate Securities Fund | — | — | — | $366K | 3.1% |
| TCW CORE FIXED INCOME FUND I MUTUAL FUNDS | — | — | $429K | $358K | 3.0% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $327K | $347K | 3.0% |
| Janus Enterprise Fund | — | — | — | $335K | 2.9% |
| PRINCIPAL REAL EST SEC FD I GM MUTUAL FUNDS | — | — | $316K | $332K | 2.8% |
| Victory Sycamore Established Value Fund | — | — | — | $321K | 2.7% |
| iShares MSCI Total International Index Fund | — | — | — | $319K | 2.7% |
| VICTORY SYCAMORE ESTBD R6 GM MUTUAL FUNDS | — | — | $291K | $311K | 2.7% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $310K | 2.6% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $301K | $309K | 2.6% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $291K | 2.5% |
| JP MORGAN UNDSC MGRS CL R6 GM MUTUAL FUNDS | — | — | $233K | $285K | 2.4% |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | — | — | $259K | $280K | 2.4% |
| Janus Triton Fund | — | — | — | $274K | 2.3% |
| JANUS HENDERSON TRITON FD N GM MUTUAL FUNDS | — | — | $284K | $264K | 2.2% |
| American High Income Fund | — | — | — | $244K | 2.1% |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $223K | $221K | 1.9% |
| AMERICAN HIGH INCOME GM MUTUAL FUNDS | — | — | $217K | $215K | 1.8% |
| iShares U.S. Aggregate Bond Fund | — | — | — | $214K | 1.8% |
| Putnam Stable Value Fund | Common Collective Trusts | — | — | $204K | 1.7% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $203K | 1.7% |
| ISHARES RUSSELL 2000 SM-CP INS MUTUAL FUNDS | — | — | $133K | $142K | 1.2% |
| ACCRUED INCOME ACCRUED INCOME 68 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $118K | $118K | 1.0% |
| First Eagle Global Fund | — | — | — | $89K | 0.8% |
| TRANSAMERICA INTL EQTY FD R6 MUTUAL FUNDS | — | — | $92K | $86K | 0.7% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $85K | $85K | 0.7% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $87K | $77K | 0.7% |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | — | — | $70K | $64K | 0.5% |
| Blackrock Inflation Protected Bond Fund | — | — | — | $64K | 0.5% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $57K | $62K | 0.5% |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $37K | $39K | 0.3% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $32K | $33K | 0.3% |
| DWS Enhanced Commodity Strategy Fund | — | — | — | $31K | 0.3% |
| AMERICAN HIGH INCOME MUTUAL FUNDS | — | — | $29K | $29K | 0.2% |
| JANUS HENDERSON ENTERPRISE N MUTUAL FUNDS | — | — | $25K | $26K | 0.2% |
| JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $12K | $11K | <0.1% |
| VICTORY SYCAMORE ESTABLISHD R6 MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| JP MORGAN UNDISC MGRS CL R6 MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| Participants Notes receivable from participants - various repayment schedules through February 2028, with interest rates at from 5.75% to 9.50% - | — | — | — | $5K | <0.1% |
| LOAN FUND LOANS | — | — | $5K | $5K | <0.1% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1K | $1K | <0.1% |
| PIMCO INCOME FUND INSTL CL MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
