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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M |
| 20.9% |
| ACCRUED INCOME ACCRUED INCOME 180 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $2.3M | $2.3M | 19.5% |
| Pioneer Bond Fund Mutual fund | — | — | — | $1.5M | 13.1% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.3M | 11.2% |
| PIONEER BOND FUND GM MUTUAL FUNDS | — | — | $1.1M | $1.0M | 8.8% |
| JPMORGAN LARGE CAP GROWTH FD A MUTUAL FUNDS | — | — | $617K | $951K | 8.1% |
| Columbia Mid Cap Index Fund Mutual fund | — | — | — | $948K | 8.1% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $857K | 7.3% |
| Macquarie Value Fund Mutual fund | — | — | — | $850K | 7.2% |
| Gabelli Small Cap Growth Fund Mutual fund | — | — | — | $737K | 6.3% |
| PIONEER BOND FUND MUTUAL FUNDS | — | — | $540K | $515K | 4.4% |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | — | — | $675K | $513K | 4.4% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $500K | $487K | 4.1% |
| GABELLI SMALL CAP GROWTH FD A MUTUAL FUNDS | — | — | $466K | $467K | 4.0% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $475K | $462K | 3.9% |
| Lazard International Strategic Equity Fund Mutual fund | — | — | — | $452K | 3.8% |
| Nuveen Dividend Growth Fund Mutual fund | — | — | — | $388K | 3.3% |
| JPMORGAN LARGE CAP GROWTH A GM MUTUAL FUNDS | — | — | $232K | $363K | 3.1% |
| MACQUARIE VALUE FUND A MUTUAL FUNDS | — | — | $445K | $337K | 2.9% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $335K | 2.8% |
| Columbia Contrarian Core Fund Mutual fund | — | — | — | $324K | 2.8% |
| LAZARD INTL STRTG CL OPEN GM MUTUAL FUNDS | — | — | $350K | $323K | 2.7% |
| LOAN FUND LOANS | — | — | $309K | $309K | 2.6% |
| Janus Henderson Developed World Bond Fund Mutual fund | — | — | — | $277K | 2.4% |
| GABELLI SMALL CAP GROWTH A GM MUTUAL FUNDS | — | — | $273K | $271K | 2.3% |
| First Eagle Global Fund Mutual fund | — | — | — | $267K | 2.3% |
| Calamos Global Opportunities Fund Mutual fund | — | — | — | $267K | 2.3% |
| Blackrock High Yield Bond Portfolio Fund Mutual fund | — | — | — | $253K | 2.2% |
| CALAMOS GLB OPPORTUNITIES A GM MUTUAL FUNDS | — | — | $211K | $249K | 2.1% |
| NUVEEN DIVIDEND GRWTH FD A GM MUTUAL FUNDS | — | — | $181K | $235K | 2.0% |
| JANUS HENDERSON DEV WORLD N GM MUTUAL FUNDS | — | — | $230K | $224K | 1.9% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $199K | $189K | 1.6% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $185K | $180K | 1.5% |
| First Eagle Overseas Fund Mutual fund | — | — | — | $176K | 1.5% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS | — | — | $161K | $161K | 1.4% |
| NUVEEN DIVIDEND GROWTH FUND A MUTUAL FUNDS | — | — | $112K | $153K | 1.3% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $152K | $145K | 1.2% |
| LAZARD INTL STRATEGIC CL OPEN MUTUAL FUNDS | — | — | $143K | $129K | 1.1% |
| BLACKROCK HIGH YIELD PORTFOL A MUTUAL FUNDS | — | — | $73K | $73K | 0.6% |
| JANUS HENDERSON DEV WORLD FD N MUTUAL FUNDS | — | — | $54K | $53K | 0.5% |
| CALAMOS GLOBAL OPPORTUNITIES A MUTUAL FUNDS | — | — | $15K | $17K | 0.1% |
