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 | $44K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $389 | — |
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 Columbia Dividend Income I3 Columbia 0 | — | — | — | $2.3M | 8.8% | |
| GM American Century Infl-Adj Bond R6 American Century 0 |
| — |
| — |
| — |
| $2.0M |
| 7.9% |
| GM AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.8M | 7.0% |
| GM Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.6M | 6.4% |
| GM Vanguard International Value Inv Vanguard 0 | — | — | — | $1.6M | 6.3% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.5M | 6.0% |
| Self-Direct Investment Fund Self-Direct 0 | — | — | — | $1.5M | 5.7% |
| GM MFS Mid Cap Value R6 MFS 0 | — | — | — | $1.3M | 4.9% |
| GM American Funds American Hi Inc Tr R6 GM 0 | — | — | — | $1.1M | 4.5% |
| GM American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $1.1M | 4.2% |
| GM BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $961K | 3.8% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $851K | 3.3% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $777K | 3.0% |
| GM Franklin Small Cap Value R6 Franklin 0 | — | — | — | $748K | 2.9% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $709K | 2.8% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $580K | 2.3% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $539K | 2.1% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $538K | 2.1% |
| GM Columbia Small Cap Growth I3 GM 0 | — | — | — | $535K | 2.1% |
| Federated Hermes Capital Pres R6 Federated 0 | — | — | — | $469K | 1.8% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $436K | 1.7% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $412K | 1.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $301K | 1.2% |
| Columbia Small Cap Growth I3 Columbia 0 | — | — | — | $293K | 1.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $281K | 1.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $274K | 1.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $256K | 1.0% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $239K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $237K | 0.9% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $135K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $117K | 0.5% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $111K | 0.4% |
| GM Federated Hermes Capital Pres R6 Federated 0 | — | — | — | $111K | 0.4% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $76K | 0.3% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $70K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $62K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $39K | 0.2% |
| Self-Direct Cash Fund Self-Direct 0 | — | — | — | $17K | <0.1% |
| VanEck CM Commodity Index I Van Eck 0 | — | — | — | $4K | <0.1% |
