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 | $13K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.1M | 19.9% | |
Common Collective Trust |
| — |
| — |
| $803K |
| 14.0% |
| Federated Hermes Capital Pres IS Federated 0 | — | — | — | $668K | 11.6% |
| Invesco Main Street Mid Cap R6 Invesco 0 | — | — | — | $428K | 7.4% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $338K | 5.9% |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $333K | 5.8% |
| GM MFS Corporate Bond R6 MFS 0 | — | — | — | $280K | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $277K | 4.8% |
| Goldman Sachs Small Cap Value R6 Goldman Sachs 0 | — | — | — | $250K | 4.4% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $244K | 4.2% |
| GM Goldman Sachs Small Cap Value R6 Goldman Sachs 0 | — | — | — | $221K | 3.8% |
| GM Invesco Global R6 Invesco 0 | — | — | — | $219K | 3.8% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $216K | 3.8% |
| MFS Total Return R6 MFS 0 | — | — | — | $183K | 3.2% |
| GM BlackRock Equity Dividend K BlackRock 0 | — | — | — | $157K | 2.7% |
| Invesco Global R6 Invesco 0 | — | — | — | $148K | 2.6% |
| GM Federated Hermes Capital Pres IS Federated 0 | — | — | — | $135K | 2.3% |
| GM BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $129K | 2.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $116K | 2.0% |
| GM Invesco Main Street Mid Cap R6 Invesco 0 | — | — | — | $115K | 2.0% |
| MFS Corporate Bond R6 MFS 0 | — | — | — | $111K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 0.4% |
| ClearBridge Mid Cap IS Legg Mason 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
