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 | $73K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| GM iShares MSCI Total Intl Index K iShares 0 | — | — | — | $2.8M | 10.6% | |
| GM iShares S&P 500 Index K iShares 0 |
| — |
| — |
| — |
| $2.2M |
| 8.1% |
| GM iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $2.0M | 7.3% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.8M | 6.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.5M | 5.6% |
| GM JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.5M | 5.5% |
| GM MFS International Diversification R6 MFS 0 | — | — | — | $1.4M | 5.4% |
| GM JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.3M | 5.0% |
| GM Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $1.1M | 4.0% |
| GM Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $1.1M | 4.0% |
| GM Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $1.0M | 3.8% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $835K | 3.1% |
| GM Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $826K | 3.1% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $797K | 3.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $677K | 2.5% |
| GM Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $657K | 2.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $549K | 2.1% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $496K | 1.9% |
| Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $456K | 1.7% |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $439K | 1.6% |
| GM Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $366K | 1.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $351K | 1.3% |
| GM Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $341K | 1.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $335K | 1.3% |
| GM Janus Henderson Triton N Janus Henderson 0 | — | — | — | $321K | 1.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $318K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $311K | 1.2% |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $239K | 0.9% |
| iShares MSCI Total Intl Index K iShares 0 | — | — | — | $170K | 0.6% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $153K | 0.6% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $147K | 0.5% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $135K | 0.5% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $128K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $115K | 0.4% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $113K | 0.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $109K | 0.4% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $107K | 0.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $102K | 0.4% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $67K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $34K | 0.1% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $29K | 0.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $18K | <0.1% |
