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 | $700 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | — | THE WOODLANDS, TX | CONSULTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES GROWTH FD A MUTUAL FUNDS | — | — | $2.2M | $3.6M | 10.2% | |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $1.8M | $3.0M | 8.6% |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $16K | — |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.1% |
| NEUBERGER BER LRG VAL INSTL GM MUTUAL FUNDS | — | — | $2.0M | $2.0M | 5.6% |
| INVESCO STABLE VALUE RET CL 4 COMMON / COLLECTIVE TRUSTS | — | — | $2.0M | $2.0M | 5.5% |
| CALVERT US LRG CP CR RSPN I GM MUTUAL FUNDS | — | — | $1.3M | $1.8M | 5.0% |
| NEUBERGER BER LRG CP VAL INSTL MUTUAL FUNDS | — | — | $1.8M | $1.8M | 5.0% |
| LOOMIS SAYLES GROWTH FD A GM MUTUAL FUNDS | — | — | $1.2M | $1.7M | 4.9% |
| VIRTUS NEWFLEET LOW DR CR A GM MUTUAL FUNDS | — | — | $1.6M | $1.6M | 4.6% |
| VICTORY SYCAMORE EST VAL FD GM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 3.8% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $1.4M | $1.3M | 3.7% |
| COLUMBIA TOTAL RETURN BND A GM MUTUAL FUNDS | — | — | $1.5M | $1.3M | 3.7% |
| AMERICAN NEW WLD FD R4 GM MUTUAL FUNDS | — | — | $1.4M | $1.3M | 3.7% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $1.1M | $1.2M | 3.4% |
| HARTFORD SCHRODERS INT MULT GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 3.1% |
| IMPAX INTRL STNBL ECO INSTL GM MUTUAL FUNDS | — | — | $971K | $1.1M | 3.1% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $904K | $1.0M | 2.9% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $929K | $1.0M | 2.8% |
| COLUMBIA TOTAL RETURN BOND A MUTUAL FUNDS | — | — | $1.1M | $967K | 2.7% |
| VIRTUS NEWFLEET LOW DUR CORE A MUTUAL FUNDS | — | — | $975K | $964K | 2.7% |
| VICTORY SYCAMORE SML COMP A GM MUTUAL FUNDS | — | — | $735K | $756K | 2.1% |
| AMERICAN CNTRY SHRT DUR R6 GM MUTUAL FUNDS | — | — | $546K | $548K | 1.5% |
| IMPAX INTRL STNBL ECO INSTL MUTUAL FUNDS | — | — | $461K | $513K | 1.5% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $478K | $446K | 1.3% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $467K | $442K | 1.2% |
| NUVEEN CORE IMPACT BOND FD R6 MUTUAL FUNDS | — | — | $361K | $345K | 1.0% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $257K | $285K | 0.8% |
| EATON VANCE HIGH INCOME GM MUTUAL FUNDS | — | — | $276K | $273K | 0.8% |
| EATON VANCE HIGH INCOME MUTUAL FUNDS | — | — | $262K | $255K | 0.7% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $266K | $253K | 0.7% |
| CALVERT US LRG CP CORE RESPN I MUTUAL FUNDS | — | — | $185K | $249K | 0.7% |
| JANUS HENDERSON ENTERPRISE A MUTUAL FUNDS | — | — | $229K | $234K | 0.7% |
| ACCRUED INCOME ACCRUED INCOME 710 INVESCO STABLE VAL RET CL 4 GM COMMON / COLLECTIVE TRUSTS | — | — | $194K | $194K | 0.5% |
| AMERICAN CNTRY SHRT DUR R6 MUTUAL FUNDS | — | — | $144K | $145K | 0.4% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $77K | $75K | 0.2% |
| AMERICAN NEW WORLD FUND R4 MUTUAL FUNDS | — | — | $74K | $67K | 0.2% |
| LOAN FUND LOANS | — | — | $66K | $66K | 0.2% |
| HARTFORD SCHRODERS INTL MULT Y MUTUAL FUNDS | — | — | $39K | $38K | 0.1% |
| VICTORY SYCAMORE SMALL COMP A MUTUAL FUNDS | — | — | $30K | $29K | <0.1% |
