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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MALONEY AND NOVOTNY LLC | — | CLEVELAND, OH | ACCOUNTANT | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COLUMBIA QUALITY INCOME A GM MUTUAL FUNDS | Other securities | — | $805K | $687K | 10.3% | |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | Other securities | — | $603K | $530K | 8.0% | |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | Other securities | — | $543K | $511K | 7.7% | |
| ALGER SPECTRA FUND CL A GM MUTUAL FUNDS | Common Stock | — | $392K | $428K | 6.4% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Other securities | — | $273K | $417K | 6.3% | |
| PUTNAM STABLE VALUE FUND CLASS 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $393K | 5.9% | |
| RETIREMENT RESERVE MONEY FD GM MONEY MARKET 0 ALGER SPECTRA FUND CL A MUTUAL FUNDS | Cash / Money Market | — | $297K | $366K | 5.5% | |
| JOHN HANCOCK DISCIPLIND R6 GM MUTUAL FUNDS | Other securities | — | $341K | $330K | 5.0% | |
| PUTNAM STABLE VALUE FUND 75 COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $328K | $328K | 4.9% | |
| BNY MELLON WORLDWIDE GR A GM MUTUAL FUNDS | Other securities | — | $342K | $305K | 4.6% | |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | Other securities | — | $328K | $302K | 4.5% | |
| TCW TOTAL RETURN BOND FD GM MUTUAL FUNDS | Other securities | — | $343K | $285K | 4.3% | |
| BLACKROCK INFL PROT INST GM MUTUAL FUNDS | Other securities | — | $264K | $242K | 3.6% | |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | Other securities | — | $220K | $235K | 3.5% | |
| JANUS HENDERSON GLBL EQTY N GM MUTUAL FUNDS | Other securities | — | $216K | $202K | 3.0% | |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | Other securities | — | $181K | $185K | 2.8% | |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | Other securities | — | $179K | $181K | 2.7% | |
| COHEN & STEERS REAL EST Z GM MUTUAL FUNDS | Other securities | — | $114K | $121K | 1.8% | |
| COLUMBIA SMALL CAP INDX INSTL2 MUTUAL FUNDS | Other securities | — | $138K | $118K | 1.8% | |
| DWS ENHANCED CMMDTY STRTG A GM MUTUAL FUNDS | Other securities | — | $148K | $118K | 1.8% | |
| PGIM JENNISON SMALL COMP A GM MUTUAL FUNDS | Other securities | — | $114K | $113K | 1.7% | |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | Common Stock | — | $102K | $100K | 1.5% | |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | Other securities | — | $91K | $94K | 1.4% | |
| PGIM HIGH YIELD FUND A GM MUTUAL FUNDS | Other securities | — | $98K | $90K | 1.4% | |
| ACCRUED INCOME ACCRUED INCOME 330 PUTNAM STABLE VALUE FD 75 GM COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $66K | $66K | 1.0% | |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | Other securities | — | $26K | $48K | 0.7% | |
| BNY MELLON WORLDWIDE GRTH FD A MUTUAL FUNDS | Other securities | — | $41K | $38K | 0.6% | |
| LOAN FUND LOANS | Other securities | — | $36K | $36K | 0.5% | |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | Other securities | — | $34K | $32K | 0.5% | |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | Other securities | — | $34K | $31K | 0.5% | |
| COHEN & STEERS REAL EST CL Z MUTUAL FUNDS | Other securities | — | $29K | $31K | 0.5% | |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | Other securities | — | $23K | $21K | 0.3% | |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | Other securities | — | $20K | $20K | 0.3% | |
| PGIM JENNISON SMALL COMPANY A MUTUAL FUNDS | Other securities | — | $17K | $16K | 0.2% | |
| DWS ENHANCED COMMODITY STRTG A MUTUAL FUNDS | Other securities | — | $4K | $3K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $2K | $2K | <0.1% | |
| JANUS HENDERSON GLOBAL EQITY N MUTUAL FUNDS | Other securities | — | $2K | $2K | <0.1% | |
| JOHN HANCOCK DISCIPLIND VAL R6 MUTUAL FUNDS | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
