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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $64K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K (i) | Other securities | — | — | $4.3M | 11.3% | |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.8% | |
| T. Rowe Price GM Blue Chip Growth I (i) | Other securities | — | — | $3.8M | 10.0% | |
| Neuberger Berman GM Neuberger Berman Large Cap Value R6 (i) | Other securities | — | — | $3.7M | 9.8% | |
| T. Rowe Price Blue Chip Growth I (i) | Other securities | — | — | $2.9M | 7.6% | |
| Invesco Stable Value Retirement Class 1 (i) | Other securities | — | — | $2.8M | 7.3% | |
| Victory GM Victory Pioneer Bond R6 (i) | Other securities | — | — | $2.1M | 5.6% | |
| American Funds Washington Mutual Investors Fund Class R6 (i) | Other securities | — | — | $1.4M | 3.6% | |
| PIMCO GM PIMCO GNMA and Government Securities Instl (i) | Agency / Mortgage-Backed | — | — | $1.3M | 3.6% | |
| Invesco GM Invesco Stable Value Retirement Class 1 (i) | Other securities | — | — | $1.3M | 3.5% | |
| Interest-bearing cash Contribution account (i) | Cash / Money Market | — | — | $1.1M | 3.0% | |
| MFS GM MFS Mid Cap Value Fund Class R6 (i) | Other securities | — | — | $1.1M | 2.9% | |
| MFS GM Mid Cap Growth Fund Class R6 (i) | Other securities | — | — | $1.1M | 2.9% | |
| GM Hartford Schroders Intl MultCap Val S Hartford 0 | Other securities | — | — | $1.1M | 2.9% | |
| GM American Eupac R6 American 0 | Other securities | — | — | $1.0M | 2.7% | |
| American Eupac R6 American 0 | Other securities | — | — | $1.0M | 2.7% | |
| Janus Henderson GM Triton Fund Class N (i) | Other securities | — | — | $816K | 2.2% | |
| American Funds New World R6 (i) | Other securities | — | — | $699K | 1.9% | |
| Cohen & Steers GM Cohen & Steers Real Estate Securities Z (i) | Other securities | — | — | $690K | 1.8% | |
| Undiscovered GM Undiscovered Mgrs Behavioral Val R6 (i) | Other securities | — | — | $639K | 1.7% | |
| MFS Mid Cap Growth R6 (i) | Other securities | — | — | $585K | 1.6% | |
| Janus Henderson Triton Fund Class N (i) | Other securities | — | — | $443K | 1.2% | |
| American Funds 2035 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $420K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $411K | 1.1% | |
| American Funds 2030 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $402K | 1.1% | |
| Undiscovered Managers Behavioral Value Fund-R6 (i) | Other securities | — | — | $312K | 0.8% | |
| MFS Mid Cap Value Fund Class R6 (i) | Other securities | — | — | $291K | 0.8% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z (i) | Common Stock | — | — | $257K | 0.7% | |
| Victory Pioneer Bond Fund Class R6 (i) | Other securities | — | — | $256K | 0.7% | |
| American Funds 2050 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $252K | 0.7% | |
| iShares Russell Mid-Cap Index Fund Class K (i) | Other securities | — | — | $244K | 0.6% | |
| iShares Russell 2000 SmCap Ind Instl (i) | Other securities | — | — | $227K | 0.6% | |
| American Funds American High-Income Trust Class R6 (i) | Other securities | — | — | $200K | 0.5% | |
| American Funds 2040 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $151K | 0.4% | |
| American Funds 2025 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $148K | 0.4% | |
| American Funds New World Fund Class R6 (i) | Other securities | — | — | $95K | 0.3% | |
| American Funds 2045 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $65K | 0.2% | |
| Neuberger Berman Large Cap Value R6 (i) | Other securities | — | — | $42K | 0.1% | |
| PIMCO GNMA and Government Securities Fund Institutional Class (i) | Agency / Mortgage-Backed | — | — | $27K | <0.1% | |
| American Funds 2055 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $17K | <0.1% | |
| Hartford Schroders International Multi-Cap Value SDR (i) | Other securities | — | — | $16K | <0.1% | |
| American Funds 2060 Target Date Retirement Fund Class R6 (i) | Other securities | — | — | $13K | <0.1% | |
| FullerThaler Behavioral Small-Cap Equity R6 Fund (i) | Other securities | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| American Funds GM American Funds Washington Mutual R6 (i) | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
