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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DKSS | 38-1944367 | — | CONSULTANT | $24K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND CLASS 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.0M |
| 11.8% |
| T ROWE PRICE OVERSEAS INV GM MUTUAL FUNDS | — | — | $4.2M | $4.7M | 11.1% |
| LORD ABBETT INCOME FUND R4 GM MUTUAL FUNDS | — | — | $4.3M | $4.3M | 10.2% |
| AMERICAN WASHINGTON MUT INV GM MUTUAL FUNDS | — | — | $3.3M | $4.0M | 9.3% |
| ACCRUED INCOME ACCRUED INCOME 148 PUTNAM STABLE VALUE FD 75 GM COMMON / COLLECTIVE TRUSTS | — | — | $3.3M | $3.3M | 7.7% |
| MFS GROWTH FUND CL A GM MUTUAL FUNDS | — | — | $2.5M | $3.3M | 7.7% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $2.1M | $2.3M | 5.3% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.4M | $2.2M | 5.1% |
| FIRST EAGLE GLOBAL FD CL A GM MUTUAL FUNDS | — | — | $1.9M | $2.1M | 5.0% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $2.0M | $2.0M | 4.7% |
| PIMCO REAL RET BD CL A GM MUTUAL FUNDS | — | — | $1.9M | $1.8M | 4.2% |
| PUTNAM STABLE VALUE FUND 75 COMMON / COLLECTIVE TRUSTS | — | — | $1.7M | $1.7M | 4.0% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $1.5M | $1.6M | 3.7% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 2.8% |
| NYLI CBRE REAL ESTATE FUND A MUTUAL FUNDS | — | — | $772K | $827K | 1.9% |
| DWS ENHANCED CMMDTY STRTG A GM MUTUAL FUNDS | — | — | $966K | $789K | 1.9% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $826K | $763K | 1.8% |
| EATON VANCE HIGH INCOME GM MUTUAL FUNDS | — | — | $538K | $530K | 1.2% |
| LOAN FUND LOANS | — | — | $494K | $494K | 1.2% |
| AMERICAN FUNDS 2045 TARGET MUTUAL FUNDS | — | — | $405K | $456K | 1.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $334K | $334K | 0.8% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $309K | $298K | 0.7% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $276K | $274K | 0.6% |
| AMERICAN FUNDS 2030 TARGET MUTUAL FUNDS | — | — | $245K | $265K | 0.6% |
| AMERICAN WASHINGTON MUT INV MUTUAL FUNDS | — | — | $210K | $244K | 0.6% |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $175K | $231K | 0.5% |
| LORD ABBETT INCOME FUND R4 MUTUAL FUNDS | — | — | $181K | $181K | 0.4% |
| INVESCO INTRNL DIVRSFD FD A MUTUAL FUNDS | — | — | $175K | $159K | 0.4% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $143K | $128K | 0.3% |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | — | — | $102K | $112K | 0.3% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $93K | $87K | 0.2% |
| AMERICAN FUNDS 2065 TARGET MUTUAL FUNDS | — | — | $80K | $86K | 0.2% |
| AMERICAN FUNDS 2060 TARGET MUTUAL FUNDS | — | — | $78K | $84K | 0.2% |
| T ROWE PRICE OVERSEAS STK INV MUTUAL FUNDS | — | — | $80K | $83K | 0.2% |
| AMERICAN FUNDS 2055 TARGET MUTUAL FUNDS | — | — | $67K | $71K | 0.2% |
| NYLI CBRE REAL ESTATE FUND A MUTUAL FUNDS | — | — | $62K | $67K | 0.2% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $64K | $64K | 0.1% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $58K | $59K | 0.1% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $56K | $58K | 0.1% |
| AMERICAN FUNDS 2035 TARGET MUTUAL FUNDS | — | — | $50K | $52K | 0.1% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $52K | $47K | 0.1% |
| AMERICAN FUNDS 2050 TARGET MUTUAL FUNDS | — | — | $43K | $46K | 0.1% |
| EATON VANCE HIGH INCOME MUTUAL FUNDS | — | — | $40K | $39K | <0.1% |
| AMERICAN FUNDS 2040 TARGET MUTUAL FUNDS | — | — | $37K | $39K | <0.1% |
| DWS ENHANCED COMMODITY STRTG A MUTUAL FUNDS | — | — | $26K | $22K | <0.1% |
| AMERICAN FUNDS 2025 TARGET MUTUAL FUNDS | — | — | $16K | $17K | <0.1% |
| AMERICAN FUNDS 2015 TARGET MUTUAL FUNDS | — | — | $1K | $2K | <0.1% |
