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 | $33K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares U.S. Aggregate Bond Index K iShares 0 183 iShares S&P 500 Index K iShares 0 | — | — | — | $6.8M | 34.2% | |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 20.1% |
| Galliard Stable Return Fund C Galliard 0 | — | — | — | $4.0M | 20.0% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $3.8M | 19.3% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $964K | 4.9% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $783K | 4.0% |
| MFS Research R6 MFS 0 | — | — | — | $541K | 2.7% |
| MFS Research International R6 MFS 0 | — | — | — | $442K | 2.2% |
| Virtus KAR Small-Cap Growth I Virtus 0 | — | — | — | $436K | 2.2% |
| Parnassus Mid Cap Instl Parnassus 0 | — | — | — | $353K | 1.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $320K | 1.6% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $217K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $187K | 0.9% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $135K | 0.7% |
| GM American Funds American Mutual R6 American Funds 0 | — | — | — | $116K | 0.6% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $106K | 0.5% |
| GM Vanguard International Value Inv Vanguard 0 | — | — | — | $103K | 0.5% |
| GM MFS Growth Fund Class R6 MFS 0 | — | — | — | $92K | 0.5% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $71K | 0.4% |
| GM BlackRock Total Return K BlackRock 0 | — | — | — | $67K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $52K | 0.3% |
| GM BlackRock Impact Mortgage Instl GM Blackrock 0 | — | — | — | $49K | 0.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $38K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $35K | 0.2% |
| GM Parnassus Mid Cap Instl Parnassus 0 | — | — | — | $34K | 0.2% |
| GM MFS Research R6 MFS 0 | — | — | — | $28K | 0.1% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $28K | 0.1% |
| GM Galliard Stable Return Fund C GM Galliard 0 | — | — | — | $23K | 0.1% |
| GM Virtus KAR Small-Cap Growth I Virtus 0 | — | — | — | $20K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
