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 | $28K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $25K | — |
| CHIAMPOU TRAVIS BESAW AND KERSHNER | 16-1468002 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.1M |
| 22.6% |
| Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $3.0M | 13.2% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.0M | 13.0% |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $2.6M | 11.6% |
| GM Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $2.1M | 9.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.3M | 5.7% |
| Invesco Comstock R6 Invesco 0 | — | — | — | $995K | 4.4% |
| GM Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $994K | 4.4% |
| GM BlackRock Total Return K BlackRock 0 | — | — | — | $865K | 3.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $779K | 3.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $759K | 3.3% |
| GM American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $747K | 3.3% |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $746K | 3.3% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $740K | 3.2% |
| GM Invesco Comstock R6 Invesco 0 | — | — | — | $724K | 3.2% |
| GM American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $663K | 2.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $613K | 2.7% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $527K | 2.3% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $434K | 1.9% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $355K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $355K | 1.6% |
| Eaton Vance Large Cap Value I Eaton Vance 0 | — | — | — | $117K | 0.5% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $106K | 0.5% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $78K | 0.3% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $78K | 0.3% |
| PIMCO GNMA and Govt Securities Instl PIMCO 0 | — | — | — | $29K | 0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $19K | <0.1% |
