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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KHSA | 87-0470666 | SALT LAKE CITY, UT | ACCOUNTANT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES U.S. AGGREGATE BD K GM Mutual Fund 1,139,957 Shares | — | — | $11.2M | $10.1M | 6.9% | |
Common Collective Trust |
| — |
| — |
| $9.5M |
| 6.5% |
| BLACKROCK TOTAL RETRN I GM Mutual Fund 972,990 Shares | — | — | $10.7M | $9.5M | 6.5% |
| LORD ABBETT SRT DURATION GM Mutual Fund 2,350,930 Shares | — | — | $9.6M | $9.1M | 6.2% |
| ISHARES MSCI TOTAL INTL K GM Mutual Fund 855,029 Shares | — | — | $8.1M | $8.7M | 5.9% |
| INVESCO INTRNL DIVRSFD FD GM Mutual Fund 562,571 Shares | — | — | $9.1M | $8.6M | 5.8% |
| ISHARES S&P 500 INDEX CL K GM Mutual Fund 10,447 Shares | — | — | $4.5M | $7.2M | 4.9% |
| ISHARES S&P 500 INDEX FD CL K Mutual Fund 10,188 Shares | — | — | $5.0M | $7.0M | 4.8% |
| INVESCO STABLE VAL RET CL 3 GM Common Collective Trust 6,987,330 Shares | — | — | $7.0M | $7.0M | 4.8% |
| INVESCO COMSTOCK FUND CL A GM Mutual Fund 228,525 Shares | — | — | $5.7M | $6.5M | 4.5% |
| Self Direct Accounts Other Assets 6,173,191 Shares | — | — | $6.2M | $6.2M | 4.2% |
| T ROW PRICE BLUE CP GR INV GM Mutual Fund 32,527 Shares | — | — | $4.1M | $6.1M | 4.1% |
| BLACKROCK GLOBAL ALLOC I GM Mutual Fund 317,733 Shares | — | — | $6.1M | $5.9M | 4.1% |
| ISHARES RUSSELL MID-CAP IDX GM Mutual Fund 383,831 Shares | — | — | $4.5M | $5.7M | 3.9% |
| ARIEL FD GM Mutual Fund 68,952 Shares | — | — | $4.5M | $5.0M | 3.4% |
| JANUS HENDERSON ENTERPRISE GM Mutual Fund 34,731 Shares | — | — | $4.2M | $4.6M | 3.2% |
| COLUMBIA SMALL CAP VAL II GM Mutual Fund 310,330 Shares | — | — | $4.7M | $4.3M | 3.0% |
| DWS ENHANCED CMMDTY STRTG A GM Mutual Fund 716,565 Shares | — | — | $5.1M | $4.0M | 2.7% |
| CLEARBRIDGE SMALL CAP GRT A GM Mutual Fund 101,643 Shares | — | — | $3.7M | $3.5M | 2.4% |
| INVESCO REAL ESTATE FUND R5 GM Mutual Fund 205,948 Shares | — | — | $3.9M | $3.5M | 2.4% |
| Self Direct Accounts Other Assets 1 Shares 1 * Self Direct Accounts Other Assets 10 Shares 10 * Self Direct Accounts Other Assets 2,815,774 Shares | — | — | $2.8M | $2.8M | 1.9% |
| INVESCO STABLE VALUE RET CL 3 Common Collective Trust 2,524,839 Shares | — | — | $2.5M | $2.5M | 1.7% |
| DELAWARE EMERGING GM Mutual Fund 117,651 Shares | — | — | $2.2M | $2.4M | 1.6% |
| LORD ABBETT SHT DURATION INCOM Mutual Fund 504,502 Shares | — | — | $1.9M | $2.0M | 1.3% |
| ISHARES U.S. AGGREGATE BND K Mutual Fund 169,980 Shares | — | — | $1.6M | $1.5M | 1.0% |
| ISHARES MSCI TOTAL INTL IDX K Mutual Fund 109,308 Shares | — | — | $1.0M | $1.1M | 0.8% |
| Participant loans Participant loans 3.25%- 9.5% | Participant loans | — | $915K | $915K | 0.6% |
| COLUMBIA SELIGMAN TECH INSTL Mutual Fund 5,529 Shares | — | — | $627K | $820K | 0.6% |
| PIMCO REAL RETURN BD FD CL A Mutual Fund 14 Shares 140 * T ROWE PRICE BLUE CHP GRTH INV Mutual Fund 3,961 Shares | — | — | $585K | $738K | 0.5% |
| BLACKROCK HL SC OPP INST Mutual Fund 8,959 Shares | — | — | $542K | $603K | 0.4% |
| COLUMBIA SMALL CAP VAL II A Mutual Fund 40,572 Shares | — | — | $610K | $565K | 0.4% |
| INVESCO COMSTOCK FUND CL A Mutual Fund 16,638 Shares | — | — | $396K | $476K | 0.3% |
| BLACKROCK EQ DIVIDEND I Mutual Fund 18,240 Shares | — | — | $360K | $346K | 0.2% |
| JANUS HENDERSON ENTERPRISE A Mutual Fund 2,476 Shares | — | — | $332K | $331K | 0.2% |
| INVESCO REAL ESTATE FUND CL R5 Mutual Fund 19,662 Shares | — | — | $400K | $330K | 0.2% |
| ISHARES RUSSELL MID-CAP IDX K Mutual Fund 21,058 Shares | — | — | $260K | $313K | 0.2% |
| BLACKROCK TOTAL RETRN PORTFOLI Mutual Fund 23,083 Shares | — | — | $264K | $225K | 0.2% |
| INVESCO INTRNL DIVRSFD FD Mutual Fund 12,458 Shares | — | — | $214K | $190K | 0.1% |
| DAVIS FINANCIAL FD CL Y Mutual Fund 2,746 Shares | — | — | $142K | $183K | 0.1% |
| DELAWARE EMERGING Mutual Fund 7,275 Shares | — | — | $129K | $148K | 0.1% |
| CLEARBRIDGE SMALL CAP GRTH A Mutual Fund 4,133 Shares | — | — | $151K | $141K | <0.1% |
| DWS ENHANCED COMMODITY STRTG A Mutual Fund 24,961 Shares | — | — | $182K | $138K | <0.1% |
| BLACKROCK GLOBAL ALLOC I Mutual Fund 6,405 Shares | — | — | $125K | $120K | <0.1% |
| ARIEL FUND Mutual Fund 1,630 Shares | — | — | $101K | $118K | <0.1% |
| GUARDIAN INSURANCE & ANNUITY CO Life Insurance | — | — | $9K | $114K | <0.1% |
| INVESCO INTRNL BOND FD Y Mutual Fund 16,204 Shares | — | — | $80K | $70K | <0.1% |
| MAINSTAY MACKAY HIGH YLD COR I Mutual Fund 11,303 Shares | — | — | $61K | $59K | <0.1% |
