Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $97K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $63K | — |
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 S&P 500 Index K iShares 0 | — | — | — | $8.4M | 17.3% | |
| American Funds Growth Fund of Amer R6 American Funds 0 |
| — |
| — |
| — |
| $5.2M |
| 10.8% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $2.0M | 4.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2.0M | 4.1% |
| MFS Massachusetts Investors Tr R6 MFS 0 | — | — | — | $1.8M | 3.7% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.7% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $1.6M | 3.2% |
| Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $1.6M | 3.2% |
| Alger Capital Appreciation Z Alger 0 | — | — | — | $1.6M | 3.2% |
| BlackRock Capital Appreciation Instl BlackRock 0 | — | — | — | $1.5M | 3.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.3M | 2.7% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.2M | 2.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.2M | 2.4% |
| MFS Corporate Bond R6 MFS 0 | — | — | — | $1.1M | 2.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $1.1M | 2.2% |
| MFS Value R6 MFS 0 | — | — | — | $1.1M | 2.2% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $1.0M | 2.1% |
| Voya MidCap Opportunities R6 Voya 0 | — | — | — | $995K | 2.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $987K | 2.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $980K | 2.0% |
| Goldman Sachs Mid Cap Value R6 Goldman Sachs 0 | — | — | — | $939K | 1.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $881K | 1.8% |
| Columbia Small Cap Index I3 Columbia 0 | — | — | — | $845K | 1.7% |
| BlackRock International Instl BlackRock 0 | — | — | — | $828K | 1.7% |
| GM MFS Corporate Bond R6 MFS 0 | — | — | — | $827K | 1.7% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $781K | 1.6% |
| GM Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $588K | 1.2% |
| GM American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $467K | 1.0% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $465K | 1.0% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $461K | 0.9% |
| Columbia Mid Cap Index I3 Columbia 0 | — | — | — | $441K | 0.9% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $401K | 0.8% |
| BlackRock Balanced Instl BlackRock 0 | — | — | — | $382K | 0.8% |
| Invesco Main Street Mid Cap R6 Invesco 0 | — | — | — | $363K | 0.7% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $323K | 0.7% |
| GM BlackRock International Instl BlackRock 0 | — | — | — | $306K | 0.6% |
| Nuveen Core Impact Bond R6 Nuveen 0 650 Invesco American Franchise R6 Invesco 0 | — | — | — | $294K | 0.6% |
| GM American Eupac R6 American Eupac 0 | — | — | — | $272K | 0.6% |
| Calvert Equity Fund I Calvert 0 | — | — | — | $259K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $238K | 0.5% |
| GM Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $215K | 0.4% |
| Davis New York Venture Y Davis 0 | — | — | — | $211K | 0.4% |
| GM Goldman Sachs Mid Cap Value R6 Goldman Sachs 0 | — | — | — | $178K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $155K | 0.3% |
| GM Voya MidCap Opportunities R6 Voya 0 | — | — | — | $144K | 0.3% |
| Templeton Foreign R6 Templeton 0 | — | — | — | $142K | 0.3% |
| GM Columbia Small Cap Index I3 Columbia 0 | — | — | — | $126K | 0.3% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $100K | 0.2% |
| GM PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $92K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $65K | 0.1% |
| Goldman Sachs Intl Equity ESG Instl Goldman Sachs 0 | — | — | — | $38K | <0.1% |
| Calvert Small Cap Fund A Calvert 0 | — | — | — | $36K | <0.1% |
| Calvert U.S. Large Cap Core Respon Ind I Calvert 0 | — | — | — | $31K | <0.1% |
| Nuveen Lifecycle Retirement Income R6 Nuveen 0 | — | — | — | $29K | <0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $23K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $19K | <0.1% |
| PIMCO Total Return ESG Instl PIMCO 0 | — | — | — | $2K | <0.1% |
