Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $208K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account | — | — | — | $22.4M | 51.7% | |
| BlackRock Global Allocation Fund | — | — |
| — |
| $4.9M |
| 11.3% |
| GM PIMCO Income Instl | — | — | — | $1.6M | 3.7% |
| PIMCO Income Instl | — | — | — | $1.5M | 3.6% |
| GM Western Asset Core Plus Bond I | — | — | — | $1.5M | 3.4% |
| GM JP Morgan Equity Income R6 | — | — | — | $1.1M | 2.5% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $1.0M | 2.4% |
| GM iShares S&P 500 Index K | — | — | — | $1.0M | 2.4% |
| GM MFS International Diversification R6 | — | — | — | $846K | 2.0% |
| iShares S&P 500 Index K | — | — | — | $778K | 1.8% |
| GM MFS Massachusetts Investors Gr Stk R6 | — | — | — | $610K | 1.4% |
| GM Putnam Stable Value 20 | — | — | — | $601K | 1.4% |
| MACQUARIE SMALL CAP CORE FD R6 | — | — | — | $594K | 1.4% |
| iShares Russell Mid-Cap Index K | — | — | — | $512K | 1.2% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $468K | 1.1% |
| GM JPMorgan U.S Equity R6 | — | — | — | $460K | 1.1% |
| Putnam Stable Value 20 | — | — | — | $441K | 1.0% |
| JP Morgan Equity Income R6 | — | — | — | $350K | 0.8% |
| Western Asset Core Plus Bond I | — | — | — | $341K | 0.8% |
| MFS Massachusetts Investors Gr STK R6 | — | — | — | $287K | 0.7% |
| MACQUARIE SMALL CAP CORE FD R6 | — | — | — | $277K | 0.6% |
| Invesco Oppy Dev Markets R6 | — | — | — | $200K | 0.5% |
| GM Invesco Developing Markets R6 | — | — | — | $188K | 0.4% |
| iShares MSCI EAFE Intl Index K | — | — | — | $178K | 0.4% |
| MFS International Diversification R6 | — | — | — | $163K | 0.4% |
| American Funds America Funds 2060 Target R6 | — | — | — | $121K | 0.3% |
| Participant loans | Participant loans | — | — | $118K | 0.3% |
| American Funds America Funds 2055 Target R6 | — | — | — | $106K | 0.2% |
| GM iShares Russell 2000 Small-Cap Index K | — | — | — | $82K | 0.2% |
| American Funds America Funds 2050 Target R6 | — | — | — | $66K | 0.2% |
| American Funds America Funds 2030 Target R6 | — | — | — | $55K | 0.1% |
| JPMorgan U.S. Aggregate Bond Index R6 | — | — | — | $55K | 0.1% |
| American Funds America Funds 2045 Target R6 | — | — | — | $36K | <0.1% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $34K | <0.1% |
| American Funds America Funds 2035 Target R6 | — | — | — | $27K | <0.1% |
| American Funds America Funds 2065 Target R6 | — | — | — | $23K | <0.1% |
| American Funds America Funds 2025 Target R6 | — | — | — | $4K | <0.1% |
| American Funds America Funds 2040 Target R6 | — | — | — | $3K | <0.1% |
| BlackRock Lifepath Index Retire K | — | — | — | $1K | <0.1% |
