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 | $42K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.7M | 16.9% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — |
| — |
| $3.4M |
| 15.7% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $2.4M | 11.1% |
| GM Victory Pioneer Bond R6 Victory 0 | — | — | — | $1.7M | 7.7% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.3M | 6.1% |
| GM Neuberger Berman Large Cap Value R6 Neuberger 0 | — | — | — | $1.2M | 5.3% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.1M | 5.2% |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $935K | 4.3% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $782K | 3.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $755K | 3.5% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $602K | 2.8% |
| COLUMBIA TRUST STABLE GOVERNMENT I- COLUMBIA · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $532K | 2.4% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $466K | 2.1% |
| Columbia Trust Stable High Qlty Inc 0 Columbia 0 | — | — | — | $430K | 2.0% |
| GM MFS Research International R6 MFS 0 | — | — | — | $402K | 1.8% |
| Hartford Balanced Income R5 Hartford 0 | — | — | — | $375K | 1.7% |
| GM Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $364K | 1.7% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $323K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $320K | 1.5% |
| GM American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $261K | 1.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $197K | 0.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $166K | 0.8% |
| Conestoga Small Cap Instl Conestoga 0 | — | — | — | $125K | 0.6% |
| GM Columbia Trust Stable High Qlty Inc 0 Columbia 0 | — | — | — | $101K | 0.5% |
| MFS Research International R6 MFS 0 | — | — | — | $98K | 0.4% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $87K | 0.4% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $70K | 0.3% |
| Neuberger Berman Large Cap Value R6 Neuberger 0 | — | — | — | $43K | 0.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $29K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $15K | <0.1% |
| GM Voya GNMA Income I Voya 0 | — | — | — | $4K | <0.1% |
| Voya GNMA Income I Voya 0 | — | — | — | $4K | <0.1% |
