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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER | 13-1639826 | — | ACCOUNTANT | $18K | — |
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 Fund | — | — | — | $14.9M | 21.8% | |
| JP Morgan US Equity Fund CL R5 Mutual Fund | — | — | $6.2M | $7.1M | 10.3% |
| MFS MA Invest Growth Stock Fund A Mutual Fund | — | — | — | $5.4M | 7.8% |
| Guggenheim Total Return Fund Mutual Fund | — | — | — | $4.1M | 5.9% |
| Columbia Dividend Income Mutual Fund | — | — | — | $4.0M | 5.9% |
| GALLIARD STABLE RETURN FUND CLASS K SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $3.8M | 5.5% |
| GALLIARD STABLE RETURN FUND K COMMON / COLLECTIVE TRUSTS | — | — | $3.2M | $3.5M | 5.1% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $3.2M | 4.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $3.1M | 4.5% |
| American US Government Securities Fund R4 Mutual Fund | — | — | — | $3.0M | 4.4% |
| Vanguard International Growth Fund Admiral Cl S Mutual Fund | — | — | — | $3.0M | 4.3% |
| JANUS HENDERSON ENTERPRISE N MUTUAL FUNDS | — | — | $2.2M | $2.4M | 3.5% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUNDS | — | — | $1.6M | $2.2M | 3.3% |
| GUGGENHEIM TOTAL RETURN MUTUAL FUNDS | — | — | $2.3M | $2.1M | 3.0% |
| Blackrock Technology Opportunities Fund A Mutual Fund | — | — | — | $2.0M | 3.0% |
| American New Perspective R4 Mutual Fund | — | — | — | $2.0M | 3.0% |
| GUGGENHEIM TOTAL RETURN GM MUTUAL FUNDS | — | — | $2.2M | $2.0M | 2.9% |
| AMERICAN U.S. GOV SEC R4 GM MUTUAL FUNDS | — | — | $2.1M | $1.9M | 2.8% |
| Blackrock Mid Cap Value Fund A Mutual Fund | — | — | — | $1.9M | 2.7% |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $2.2M | $1.8M | 2.6% |
| COLUMBIA DIVIDEND INCOME GM MUTUAL FUNDS | — | — | $1.5M | $1.8M | 2.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 2.6% |
| Delaware Emerging Markets Fund Cl A Mutual Fund | — | — | — | $1.6M | 2.3% |
| Loomis Sayles Global Allocation A Mutual Fund | — | — | — | $1.5M | 2.1% |
| Mass Inv Growth Stock Fund CL A Mutual Fund | — | — | — | $1.3M | 1.9% |
| VANGUARD INTL GRWT ADM CL S GM MUTUAL FUNDS | — | — | $1.3M | $1.2M | 1.7% |
| Principal Real Estate Securities Fund I Mutual Fund | — | — | — | $1.2M | 1.7% |
| AMERICAN U.S. GOV SEC R4 MUTUAL FUNDS | — | — | $1.2M | $1.1M | 1.6% |
| American High-Income Trust R5 Mutual Fund | — | — | — | $1.1M | 1.6% |
| AMERICAN NEW PERSPECTIVE R4 GM MUTUAL FUNDS | — | — | $903K | $1.1M | 1.5% |
| BLACKROCK MID CAP VAL FD A GM MUTUAL FUNDS | — | — | $982K | $1000K | 1.5% |
| AMERICAN NEW PERSPECTIVE R4 MUTUAL FUNDS | — | — | $905K | $984K | 1.4% |
| Invesco Small Cap Value A Mutual Fund | — | — | — | $978K | 1.4% |
| LOOMIS SAYLES GLOBL ALLOC A GM MUTUAL FUNDS | — | — | $922K | $952K | 1.4% |
| DELAWARE EMERGING MKTS FD A GM MUTUAL FUNDS | — | — | $900K | $930K | 1.4% |
| BLACKROCK MID CAP VALUE FUND A MUTUAL FUNDS | — | — | $844K | $863K | 1.3% |
| AMERICAN HIGH-INCOME TRST R5 MUTUAL FUNDS | — | — | $855K | $835K | 1.2% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $747K | $796K | 1.2% |
| JANUS HENDERSON ENTERPRISE GM MUTUAL FUNDS | — | — | $655K | $707K | 1.0% |
| Van Eck Cm Commodity Index CL I Mutual Fund | — | — | — | $689K | 1.0% |
| DELAWARE EMERGING MKTS FD CL A MUTUAL FUNDS | — | — | $599K | $631K | 0.9% |
| INVESCO SMALL CAP VALUE A GM MUTUAL FUNDS | — | — | $446K | $528K | 0.8% |
| LOOMIS SAYLES GLOBAL ALLOC A MUTUAL FUNDS | — | — | $501K | $520K | 0.8% |
| INVESCO SMALL CAP VALUE A MUTUAL FUNDS | — | — | $402K | $450K | 0.7% |
| Virtus Kar Small-Cap Growth Fund A Mutual Fund | — | — | — | $428K | 0.6% |
| VANGUARD EXTENDED MKT INDX ADM MUTUAL FUNDS | — | — | $326K | $394K | 0.6% |
| PRINCIPAL REAL EST SEC FD I GM MUTUAL FUNDS | — | — | $360K | $380K | 0.6% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS | — | — | $372K | $357K | 0.5% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $346K | $332K | 0.5% |
| VIRTUS KAR SML-CAP GRTH A GM MUTUAL FUNDS | — | — | $371K | $313K | 0.5% |
| ACCRUED INCOME ACCRUED INCOME 563 GALLIARD STABLE RETURN FD K GM COMMON / COLLECTIVE TRUSTS | — | — | $257K | $271K | 0.4% |
| AMERICAN HIGH-INCOME TR R5 GM MUTUAL FUNDS | — | — | $259K | $257K | 0.4% |
| LOAN FUND LOANS | — | — | $232K | $232K | 0.3% |
| Notes receivable from participants 3.25% to 8.50% and maturity dates | — | — | — | $232K | 0.3% |
| VIRTUS KAR SMALL-CAP GRTH FD A MUTUAL FUNDS | — | — | $150K | $115K | 0.2% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $90K | 0.1% |
| Blackrock International Fund A Mutual Fund | — | — | — | $11K | <0.1% |
