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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $4.1M | 16.3% | |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $2.3M | 9.3% | |
| GM Vanguard U.S. Growth Adm Vanguard 0 | — | — |
| — |
| $2.0M |
| 7.8% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $1.8M | 7.2% |
| GM Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.6M | 6.5% |
| GM Western Asset Core Bond IS Legg Mason 0 | — | — | — | $1.3M | 5.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.3M | 5.0% |
| Franklin Small-Mid Cap Growth R6 Franklin 0 | — | — | — | $1.1M | 4.5% |
| GM Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $950K | 3.8% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $784K | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $728K | 2.9% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $705K | 2.8% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $599K | 2.4% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $481K | 1.9% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $427K | 1.7% |
| Columbia Small Cap Growth Instl Columbia 0 | — | — | — | $393K | 1.6% |
| GM American Century Emerging Markets R6 American Century 0 | — | — | — | $391K | 1.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $369K | 1.5% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $306K | 1.2% |
| MFS Total Return R6 MFS 0 796 American Funds New Perspective R6 American Funds 0 | — | — | — | $282K | 1.1% |
| GM (CL)Victory Sycamore Establish Val R6 Victory 0 | — | — | — | $273K | 1.1% |
| GM Columbia Small Cap Growth Instl Columbia 0 | — | — | — | $270K | 1.1% |
| GM BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $267K | 1.1% |
| GM American Funds New Perspective R6 American Funds 0 | — | — | — | $247K | 1.0% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $212K | 0.8% |
| GM Goldman Sachs Emerging Market Debt R6 Goldman 0 | — | — | — | $210K | 0.8% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $208K | 0.8% |
| GM BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $198K | 0.8% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $194K | 0.8% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $149K | 0.6% |
| Neuberger Berman Large Cap Value R6 Neuberger 0 | — | — | — | $134K | 0.5% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $126K | 0.5% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $99K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $94K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $93K | 0.4% |
| American Century Emerging Markets R6 American Century 0 | — | — | — | $65K | 0.3% |
| GM Vanguard Treasury Money Market Vanguard 0 | — | — | — | $61K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $32K | 0.1% |
| Goldman Sachs Emerging Market Debt R6 Goldman Sachs 0 | — | — | — | $24K | <0.1% |
