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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Dividend Income GM Mutual Fund | — | — | — | $7.4M | 15.6% | |
| JPMorgan Large Cap Grth R3 GM Mutual Fund |
| — |
| — |
| — |
| $7.3M |
| 15.4% |
| iShares S&P 500 Index Instl GM Mutual Fund | — | — | — | $5.3M | 11.2% |
| MFS Internat Diversification A GM Mutual Fund | — | — | — | $4.7M | 9.8% |
| BLACKROCK ADVANTAGE INTL A GM MUTUAL FUNDS | — | — | $4.8M | $4.7M | 9.8% |
| Lord Abbett Short Duration GM Mutual Fund | — | — | — | $4.4M | 9.3% |
| Allspring Core Plus Bond Fd A GM Mutual Fund | — | — | — | $4.3M | 9.0% |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 8.1% |
| PUTNAM STABLE VALUE FUND 50 GM COMMON / COLLECTIVE TRUSTS | — | — | $3.6M | $3.6M | 7.5% |
| Columbia Mid Cap Index Cl A GM Mutual Fund | — | — | — | $1.9M | 4.1% |
| iShares S&P 500 Index Fd Instl Mutual Fund | — | — | — | $1.9M | 4.0% |
| Columbia Small Cap Index Fd A GM Mutual Fund | — | — | — | $1.6M | 3.4% |
| JPMorgan Large Cap Grth R3 Mutual Fund | — | — | — | $1.2M | 2.4% |
| Columbia Dividend Income Mutual Fund | — | — | — | $687K | 1.4% |
| Columbia Mid Cap Index Fd Cl A Mutual Fund | — | — | — | $582K | 1.2% |
| Lord Abbett Short Duration Income Mutual Fund | — | — | — | $371K | 0.8% |
| MFS Internat Diversification A Mutual Fund | — | — | — | $269K | 0.6% |
| BLACKROCK ADVANTAGE INTRNL A MUTUAL FUNDS | — | — | $274K | $269K | 0.6% |
| Allspring Core Plus Bond Fd A Mutual Fund | — | — | — | $264K | 0.6% |
| Putnam Stable Value Fund 50 Common/Collective Trust | — | — | — | $258K | 0.5% |
| iShares MSCI EAFE Internl Instl Mutual Fund | — | — | — | $243K | 0.5% |
| BlackRock FedFund Premier CL Mutual Fund | — | — | — | $235K | 0.5% |
| Participant Loans to participants, bearing interest from 7.5% to 8.5% | Participant loans | — | $228K | $228K | 0.5% |
| Columbia Small Cap Index Fd A Mutual Fund | — | — | — | $209K | 0.4% |
| American Balanced Fund R4 Mutual Fund | — | — | — | $207K | 0.4% |
| NEUBERG & BERMN GENESIS TRUST MUTUAL FUNDS | — | — | $154K | $178K | 0.4% |
| Bank of America N.A. Interest-Bearing Cash | — | — | — | $164K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 504 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $57K | $57K | 0.1% |
| First Eagle Global Fd Cl A Mutual Fund | — | — | — | $37K | <0.1% |
