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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GM Loomis Sayles Core Plus Bond N Loomis Sayles 0 | Other securities | — | — | $2.4M | 14.6% | |
| GM First Eagle Global I First Eagle 0 | Other securities | — | — | $1.6M | 9.8% | |
| GM Macquarie Value R6 Macquarie 0 | Other securities | — | — | $1.5M | 9.0% | |
| GM Principal LargeCap Growth I Instl Principal 0 | Other securities | — | — | $1.2M | 7.3% | |
| GM JPMorgan Core Plus Bond R6 JP Morgan 0 | Other securities | — | — | $1.0M | 6.2% | |
| GM Lord Abbett Mid Cap Stock R4 Lord Abbett 0 | Other securities | — | — | $1.0M | 6.2% | |
| GM American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $863K | 5.3% | |
| Principal LargeCap Growth I Instl Principal 0 | Other securities | — | — | $662K | 4.0% | |
| GM Macquarie Mid Cap Growth I Macquarie 0 | Other securities | — | — | $661K | 4.0% | |
| GM PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $627K | 3.8% | |
| GM TCW Emerging Markets Income I TCW 0 | Other securities | — | — | $598K | 3.7% | |
| GM Allspring Special Small Cap Value Ins Allspring 0 | Other securities | — | — | $557K | 3.4% | |
| GM Principal Real Estate Securities Inst Principal 0 | Other securities | — | — | $437K | 2.7% | |
| GM DWS Enhanced Commodity Strategy Instl DWS 0 | Other securities | — | — | $407K | 2.5% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $407K | 2.5% | |
| GM Lord Abbett High Yield R4 Lord Abbett 0 | Other securities | — | — | $386K | 2.4% | |
| GM Meridian Small Cap Growth Instl Meridian 0 | Other securities | — | — | $304K | 1.9% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | Other securities | — | — | $272K | 1.7% | |
| Allspring Special Small Cap Value Instl Allspring 0 | Other securities | — | — | $165K | 1.0% | |
| First Eagle Global I First Eagle 0 | Other securities | — | — | $162K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $159K | 1.0% | |
| Meridian Small Cap Growth Instl Meridian 0 | Other securities | — | — | $156K | 1.0% | |
| Macquarie Mid Cap Growth I Macquarie 0 | Other securities | — | — | $154K | 0.9% | |
| Macquarie Value R6 Macquarie 0 | Other securities | — | — | $141K | 0.9% | |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | Other securities | — | — | $132K | 0.8% | |
| TCW Emerging Markets Income I TCW 0 | Other securities | — | — | $102K | 0.6% | |
| Lord Abbett Mid Cap Stock R4 Lord Abbett 0 | Other securities | — | — | $76K | 0.5% | |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | Other securities | — | — | $42K | 0.3% | |
| DWS Enhanced Commodity Strategy Instl DWS 0 | Other securities | — | — | $39K | 0.2% | |
| PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $31K | 0.2% | |
| Lord Abbett High Yield R4 Lord Abbett 0 | Other securities | — | — | $26K | 0.2% | |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | Other securities | — | — | $23K | 0.1% | |
| Janus Henderson Mid Cap Value I Janus Henderson 0 | Other securities | — | — | $17K | 0.1% | |
| Principal Real Estate Securities Instl Principal 0 | Other securities | — | — | $12K | <0.1% | |
| Macquarie intl Core Equity I Macquarie 0 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
