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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | CONSULTANT | $25K | — |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | 94-1311126 | — | CONSULTANT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 Index Class K GM | — | — | — | $6.7M | 23.4% | |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $2.6M | $3.0M | 10.4% |
| International Diversification A GM | — | — | — | $3.0M | 10.4% |
| Core Plus Class N GM | — | — | $2.6M | $2.6M | 9.0% |
| JP MORGAN EQUITY INCM FD R6 GM MUTUAL FUNDS | — | — | $2.2M | $2.3M | 8.1% |
| Large Cap Growth Fund A GM | — | — | — | $2.3M | 8.0% |
| International Bond USD Hedge GM | — | — | $1.8M | $1.9M | 6.5% |
| PRINCIPAL REAL EST SEC FD I GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.0% |
| Securities Fund I GM | Real Estate | — | — | $1.1M | 4.0% |
| JANUS HENDERSON GLBL EQ I GM MUTUAL FUNDS | — | — | $1.0M | $1.0M | 3.7% |
| Global Equity Income GM | — | — | — | $1.0M | 3.7% |
| Participant Loans* 4.25% to 9.50% secured loans; maturing through 2029 | Participant loans | — | — | $981K | 3.4% |
| American Funds: New World Fund GM | — | — | — | $945K | 3.3% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $926K | $926K | 3.2% |
| LOAN FUND LOANS | — | — | $899K | $899K | 3.1% |
| Europacific Gr R5 GM | — | — | $820K | $897K | 3.1% |
| Money Market Fund BlackRock FedFund Premier Class | — | — | — | $885K | 3.1% |
| Russell Mid Cap IDX GM | — | — | — | $705K | 2.5% |
| Russell 2000 Small Cap GM | — | — | $606K | $690K | 2.4% |
| LORD ABBETT SHORT DURATN R4 GM MUTUAL FUNDS | — | — | $423K | $429K | 1.5% |
| MFS: Mid Cap Value Fund Class A GM | — | — | — | $378K | 1.3% |
| Special Small Cap Value AG GM | — | — | — | $374K | 1.3% |
| ALLSPRING SPL SML CP VL AG GM MUTUAL FUNDS | — | — | $355K | $374K | 1.3% |
| INVESCO DISCOVERY MD CP GR A MUTUAL FUNDS 240 INVESCO DISCOVRY MD CP GR A GM MUTUAL FUNDS | — | — | $297K | $372K | 1.3% |
| Discover Fund A GM | — | — | — | $371K | 1.3% |
| INVESCO DISCOVERY FUND A GM MUTUAL FUNDS | — | — | $297K | $371K | 1.3% |
| High Income GM | — | — | — | $253K | 0.9% |
| S&P 500 Index Fund Class K | — | — | — | $152K | 0.5% |
| Mutual and Exchange-Traded Funds AllianceBernstein: Large Cap Growth Fund A | — | — | — | $128K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $40K | $40K | 0.1% |
| New Perspective | — | — | — | $38K | 0.1% |
| JP Morgan: Equity Income Fund R6 | — | — | $32K | $33K | 0.1% |
| iShares: Russell 2000 Small Cap K | — | — | — | $29K | 0.1% |
| Russell Mid Cap IDX K | — | — | — | $18K | <0.1% |
| AMERICAN EUROPACIFIC GR FD R5 MUTUAL FUNDS | — | — | $13K | $14K | <0.1% |
| Loomis Sayles: Core Plus Class N | — | — | — | $13K | <0.1% |
| International Diversification A | — | — | $10K | $10K | <0.1% |
| International Bond USD Hedge Inst | — | — | — | $10K | <0.1% |
| Principal: Real Estate Securities Fund I | — | — | — | $10K | <0.1% |
| Janus Henderson: Global Equity Income | — | — | $9K | $9K | <0.1% |
| ALLSPRING SPECIAL SML CP VL A MUTUAL FUNDS | — | — | $7K | $7K | <0.1% |
| Lord Abbett: Short Duration R4 | — | — | — | $7K | <0.1% |
| PIMCO: Real Return Fund Class Institutional | — | — | — | $7K | <0.1% |
| Eaton Vance: High Income | — | — | $6K | $7K | <0.1% |
| INVESCO DISCOVERY FUND A MUTUAL FUNDS | — | — | $6K | $6K | <0.1% |
| Mid Cap Value Fund Class A | — | — | — | $5K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $4K | $4K | <0.1% |
