Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $62K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Direct Investment Fund Self-Direct 0 | Other securities | — | — | $3.4M | 24.4% | |
| GM American Funds American Mutual R6 American Funds 0 | Other securities | — | — | $1.1M | 8.1% | |
| GM BlackRock Global Allocation K BlackRock 0 | Other securities | — | — | $1.0M | 7.2% | |
| GM MFS Growth Fund Class R6 MFS 0 | Other securities | — | — | $921K | 6.5% | |
| GM PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $906K | 6.4% | |
| O/A Merrill Lynch Merrill Lynch 0 | Other securities | — | — | $894K | 6.3% | |
| GM Western Asset Core Plus Bond IS Legg Mason 0 | Other securities | — | — | $838K | 5.9% | |
| GM Parnassus Mid Cap Instl Parnassus 0 | Other securities | — | — | $763K | 5.4% | |
| GM BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $647K | 4.6% | |
| MFS Growth Fund Class R6 MFS 0 | Other securities | — | — | $639K | 4.5% | |
| GM Macquarie Small Cap Core R6 Macquarie 0 | Other securities | — | — | $445K | 3.1% | |
| GM Parametric Emerging Markets I Parametric 0 | Other securities | — | — | $409K | 2.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $407K | 2.9% | |
| Oakmark Institutional Oakmark 0 | Other securities | — | — | $327K | 2.3% | |
| BlackRock Global Allocation K BlackRock 0 | Other securities | — | — | $213K | 1.5% | |
| Virtus Newfleet Multi-Sector Sht Term R6 Virtus 0 | Other securities | — | — | $166K | 1.2% | |
| FPA Crescent Portfolio FPA 0 | Other securities | — | — | $138K | 1.0% | |
| American Funds American Mutual R6 American Funds 0 | Other securities | — | — | $130K | 0.9% | |
| Parnassus Mid Cap Instl Parnassus 0 | Other securities | — | — | $126K | 0.9% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $103K | 0.7% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $97K | 0.7% | |
| Macquarie Small Cap Core R6 Macquarie 0 | Other securities | — | — | $74K | 0.5% | |
| Franklin Mutual Beacon R6 Franklin 0 | Other securities | — | — | $61K | 0.4% | |
| Parametric Emerging Markets I Parametric 0 | Other securities | — | — | $39K | 0.3% | |
| Self-Direct Cash Fund Self-Direct 0 | Cash / Money Market | — | — | $34K | 0.2% | |
| Templeton Global Bond R6 Templeton 0 | Other securities | — | — | $34K | 0.2% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $26K | 0.2% | |
| Invesco Oppy Intl Growth R6 Invesco 0 | Other securities | — | — | $22K | 0.2% | |
| Western Asset Core Plus Bond IS Legg Mason 0 | Other securities | — | — | $21K | 0.2% | |
| Templeton Foreign R6 Templeton 0 | Other securities | — | — | $16K | 0.1% | |
| GM Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $13K | <0.1% | |
| PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| NONE |
| $8K |
| — |
