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 | $67K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds | — | — | $4.6M | 18.2% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth Fund |
| — |
| — |
| $2.5M |
| $3.8M |
| 15.0% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.2% |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $2.5M | $2.5M | 9.9% |
| Vanguard Value Index Fund | — | — | — | $1.5M | 6.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $1.5M | 5.8% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $1.2M | 4.9% |
| Vanguard International Growth Fund | — | — | — | $1.1M | 4.2% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $1.1M | $1.1M | 4.2% |
| Principal Small Midcap Dividend Income Fund | — | — | $832K | $946K | 3.7% |
| Vanguard Growth Index Fund | — | — | — | $713K | 2.8% |
| Vanguard Value Index Fund GM | — | — | — | $704K | 2.8% |
| Vanguard International Growth Fund GM | — | — | — | $617K | 2.4% |
| VANGUARD INTL GRWT ADM CL S GM MUTUAL FUNDS | — | — | $649K | $617K | 2.4% |
| TIAA TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $616K | 2.4% |
| MFS International Intrinsic Value Fund GM | — | — | $706K | $614K | 2.4% |
| T ROWE PRICE LRG CAP GRTH I GM MUTUAL FUNDS | — | — | $414K | $607K | 2.4% |
| PGIM Total Return Bond Fund GM | — | — | — | $520K | 2.0% |
| Vanguard GNMA Admiral Fund GM | — | — | — | $476K | 1.9% |
| various dates, secured by participant account balance | — | — | — | $400K | 1.6% |
| LOAN FUND LOANS | — | — | $400K | $400K | 1.6% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $414K | $343K | 1.4% |
| First Eagle First Eagle Global Fund | — | — | — | $324K | 1.3% |
| PIMCO Income Fund GM | — | — | — | $259K | 1.0% |
| VANGUARD EXTENDED MKT ADM GM MUTUAL FUNDS | — | — | $165K | $225K | 0.9% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund GM | — | — | — | $225K | 0.9% |
| Columbia Small Cap Index Fund GM | — | — | — | $214K | 0.8% |
| VICTORY SYCAMORE ESTBD R6 GM MUTUAL FUNDS | — | — | $188K | $197K | 0.8% |
| PGIM Total Return Bond Fund | — | — | — | $166K | 0.7% |
| Janus Henderson Janus Henderson Triton Fund GM | — | — | — | $130K | 0.5% |
| PIMCO Income Fund | — | — | — | $130K | 0.5% |
| Victory Sycamore Established Value Fund | — | — | $121K | $126K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | $115K | $111K | 0.4% |
| Columbia Small Cap Index Fund | — | — | — | $103K | 0.4% |
| Vanguard Extended Market Index Admiral Fund | — | — | $67K | $89K | 0.4% |
| INVESCO STABLE VAL RET CL 1 GM COMMON / COLLECTIVE TRUSTS | — | — | $78K | $78K | 0.3% |
| TIAA TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $58K | 0.2% |
| Franklin Templeton Franklin Income Fund | — | — | — | $47K | 0.2% |
| Cash * Bank of America, N.A. Interest-bearing cash | — | — | — | $40K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $40K | $40K | 0.2% |
| TIAA TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $24K | <0.1% |
| Vanguard GNMA Admiral Fund | — | — | — | $13K | <0.1% |
| TIAA TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $7K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
