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 | $169K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 American Funds 0 | — | — | — | $40.9M | 17.8% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $38.7M | 16.8% | |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — |
| — |
| $16.8M |
| 7.3% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $16.8M | 7.3% |
| (CL) Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $8.9M | 3.9% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $8.0M | 3.5% |
| JPMorgan U.S. GARP Equity R6 JP Morgan 0 | — | — | — | $7.3M | 3.2% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $6.9M | 3.0% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $6.7M | 2.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $5.9M | 2.6% |
| Invesco Comstock R6 Invesco 0 | — | — | — | $5.0M | 2.2% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $4.7M | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $3.4M | 1.5% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $3.4M | 1.5% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $3.1M | 1.3% |
| BNY Mellon Smallcap Stock Index Inv BNY Mellon 0 | — | — | — | $2.8M | 1.2% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $2.7M | 1.2% |
| T. Rowe Price Ext Eqty Mkt Index Inv T. Rowe Price 0 | — | — | — | $2.7M | 1.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $2.6M | 1.2% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $2.5M | 1.1% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $2.4M | 1.1% |
| Principal High Yield R6 Principal 0 | — | — | — | $2.4M | 1.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $2.3M | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2.1M | 0.9% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $1.9M | 0.8% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $1.8M | 0.8% |
| GM Invesco Comstock R6 Invesco 0 | — | — | — | $1.7M | 0.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.7M | 0.7% |
| GM American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.4M | 0.6% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $1.4M | 0.6% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $1.4M | 0.6% |
| JPMorgan Government Bond R6 JP Morgan 0 | — | — | — | $1.4M | 0.6% |
| GM Thornburg Limited Term Income R6 Thornburg 0 | — | — | — | $1.3M | 0.6% |
| GM MFS Mid Cap Value R6 MFS 0 | — | — | — | $1.3M | 0.6% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $1.2M | 0.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.2M | 0.5% |
| Thornburg Limited Term Income R6 Thornburg 0 | — | — | — | $1.1M | 0.5% |
| Pioneer Bond K Pioneer 0 | — | — | — | $943K | 0.4% |
| GM Invesco Developing Markets R6 Invesco 0 | — | — | — | $933K | 0.4% |
| GM (CL) Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $892K | 0.4% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $850K | 0.4% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $818K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $799K | 0.3% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $785K | 0.3% |
| PGIM Short-Term Corp Bond R6 PGIM 0 | — | — | — | $749K | 0.3% |
| GM Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $713K | 0.3% |
| MFS Global Equity R6 MFS 0 | — | — | — | $703K | 0.3% |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $640K | 0.3% |
| GM Pioneer Bond K Pioneer 0 | — | — | — | $626K | 0.3% |
| GM DWS Enhanced Commodity Strategy R6 DWS 0 | — | — | — | $584K | 0.3% |
| Invesco International Bond R6 Invesco 0 | — | — | — | $527K | 0.2% |
| DWS Enhanced Commodity Strategy R6 DWS 0 | — | — | — | $479K | 0.2% |
| GM ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $437K | 0.2% |
| GM BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $273K | 0.1% |
| Victory for Income R6 Victory 0 | — | — | — | $228K | <0.1% |
| GM Principal High Yield R6 Principal 0 | — | — | — | $147K | <0.1% |
| NYLI Epoch International Choice I NYLI Epoch 0 | — | — | — | $126K | <0.1% |
| GM BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $72K | <0.1% |
