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 | $14K | — |
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 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 15.3% |
| MFS Government Securities R4 122,110 units | — | — | — | $1.0M | 14.4% |
| MFS GOVERNMENT SECURITIE R4 GM MUTUAL FUNDS | — | — | $1.1M | $1.0M | 14.4% |
| ACCRUED INCOME ACCRUED INCOME 221 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $883K | $883K | 12.3% |
| Voya Intermrdiate Bond FD 1 78,451 units | — | — | — | $675K | 9.4% |
| VOYA INTERMEDIATE BOND FD I GM MUTUAL FUNDS | — | — | $741K | $672K | 9.4% |
| IShares S&P 500 Index Fund Class K 709 units | — | — | — | $488K | 6.8% |
| Invesco Growth & Income Fund Class R5 21,751 units | — | — | — | $465K | 6.5% |
| Blackrock Global Allocation Fund I 21,783 units | — | — | — | $407K | 5.7% |
| INVESCO GROWTH & INC CL R5 GM MUTUAL FUNDS | — | — | $391K | $369K | 5.2% |
| Notes Receivable from Participants maturity dates through December 2029 - | — | — | — | $365K | 5.1% |
| LOAN FUND LOANS | — | — | $362K | $362K | 5.1% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $220K | $330K | 4.6% |
| Pimco Real Return Fund 32,611 units | — | — | — | $325K | 4.5% |
| PIMCO REAL RETURN FD INST GM MUTUAL FUNDS | — | — | $346K | $324K | 4.5% |
| Janus Henderson Triton Fund 10,012 units | — | — | — | $271K | 3.8% |
| Lord Abbett Mid Cap Stock Fund Class R5 7,714 units | — | — | — | $257K | 3.6% |
| Invesco Oppenheimer International Growth Y 7,887 units | — | — | — | $249K | 3.5% |
| INVESCO OPPNHMR INTL GRTH Y GM MUTUAL FUNDS | — | — | $293K | $246K | 3.4% |
| AMERICAN GROWTH FUND R6 MUTUAL FUNDS | — | — | $197K | $244K | 3.4% |
| IShares MSCI EAFE International Index 15,298 units | — | — | — | $234K | 3.3% |
| BLACKROCK GLOBAL ALLOC I GM MUTUAL FUNDS | — | — | $237K | $231K | 3.2% |
| ISHARES MSCI EAFE INTL IDX GM MUTUAL FUNDS | — | — | $218K | $229K | 3.2% |
| LORD ABBETT MID CAP STK R5 GM MUTUAL FUNDS | — | — | $210K | $226K | 3.2% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $215K | $215K | 3.0% |
| JANUS HENDERSON TRITON FUND I MUTUAL FUNDS | — | — | $232K | $208K | 2.9% |
| American New World Fund 2,522 units | — | — | — | $194K | 2.7% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $185K | $193K | 2.7% |
| Columbia Midcap Index Fund Institutional 12,621 units | — | — | — | $190K | 2.7% |
| BLACKROCK GLOBAL ALLOC I MUTUAL FUNDS | — | — | $194K | $176K | 2.5% |
| COLUMBIA MIDCAP INDX INSTL2 GM MUTUAL FUNDS | — | — | $172K | $168K | 2.3% |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $99K | $158K | 2.2% |
| AB High Income Fund 21,603 units | — | — | — | $152K | 2.1% |
| IShares Russell 2000 Small-Cap Index Fund 5,997 units | — | — | — | $147K | 2.0% |
| AB HIGH INCOME FUND I GM MUTUAL FUNDS | — | — | $155K | $144K | 2.0% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS | — | — | $112K | $125K | 1.7% |
| DWS Enhanced Commodity Strategy Fund 20,527 units | — | — | — | $115K | 1.6% |
| DWS ENHNCD CMDTY STRTG INST GM MUTUAL FUNDS | — | — | $141K | $110K | 1.5% |
| INVESCO GROWTH & INCOME CL R5 MUTUAL FUNDS | — | — | $103K | $96K | 1.3% |
| JANUS HENDERSON SML CAP VAL I MUTUAL FUNDS | — | — | $92K | $92K | 1.3% |
| DWS RREEF Real Estate Securities Fund - Class INST 3,258 units | — | — | — | $71K | 1.0% |
| DWS RREEF REAL EST SEC INST GM MUTUAL FUNDS | — | — | $66K | $68K | 0.9% |
| JANUS HENDERSON TRITON FD I GM MUTUAL FUNDS | — | — | $67K | $63K | 0.9% |
| The Oakmark International Fund 2,058 units | Mutual Funds | — | — | $51K | 0.7% |
| BLACKROCK SUSTAINABLE BAL INST MUTUAL FUNDS | — | — | $41K | $43K | 0.6% |
| LORD ABBETT MID CAP STOCK R5 MUTUAL FUNDS | — | — | $29K | $30K | 0.4% |
| COLUMBIA MIDCAP INDX FD INSTL2 MUTUAL FUNDS | — | — | $23K | $23K | 0.3% |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $20K | $22K | 0.3% |
| AB HIGH INCOME FUND I MUTUAL FUNDS | — | — | $8K | $8K | 0.1% |
| DWS ENHANCED CMDTY STRTG INST MUTUAL FUNDS | — | — | $7K | $5K | <0.1% |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| VOYA INTERMEDIATE BOND FD I MUTUAL FUNDS | — | — | $4K | $3K | <0.1% |
| INVESCO OPPNHMR INTL GROWTH Y MUTUAL FUNDS | — | — | $4K | $3K | <0.1% |
| MFS GOVERNMENT SECURITIES R4 MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| DWS RREEF REAL ESTATE SEC INST MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| PIMCO REAL RETURN FD CL INST MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
