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 | $47K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $42K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 14.0% |
| GM PIMCO Income Instl PIMCO 0 | — | — | — | $1.3M | 8.1% |
| GM Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $1.2M | 7.6% |
| GM JPMorgan Global Allocation R6 JP Morgan 0 | — | — | — | $1.2M | 7.4% |
| GM Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.2M | 7.3% |
| GM Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $905K | 5.5% |
| GM American Funds New Perspective R6 American Funds 0 | — | — | — | $791K | 4.8% |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $786K | 4.8% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $751K | 4.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $535K | 3.3% |
| GM ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $506K | 3.1% |
| GM Columbia Small Cap Index I2 Columbia 0 | — | — | — | $474K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $451K | 2.8% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $439K | 2.7% |
| GM JPMorgan Government Bond R6 JP Morgan 0 | — | — | — | $415K | 2.5% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $364K | 2.2% |
| GM Federated Hermes Capital Pres R6 Federated 0 | — | — | — | $318K | 1.9% |
| GM BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $314K | 1.9% |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $309K | 1.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $244K | 1.5% |
| JPMorgan Global Allocation R6 JP Morgan 0 | — | — | — | $205K | 1.3% |
| Franklin Mutual Beacon R6 Franklin 0 | — | — | — | $188K | 1.1% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $183K | 1.1% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $134K | 0.8% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $126K | 0.8% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $125K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $70K | 0.4% |
| JPMorgan Government Bond R6 JP Morgan 0 | — | — | — | $47K | 0.3% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $13K | <0.1% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $8K | <0.1% |
