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 | $38K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
| H & P TECHNOLOGIES INC | — | WARREN, MI | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.5M | 11.7% | |
| GM Western Asset Core Plus Bond IS Legg Mason 0 | — |
| — |
| — |
| $2.5M |
| 11.6% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $2.1M | 9.9% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.8M | 8.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $1.4M | 6.7% |
| MFS Value R6 MFS 0 | — | — | — | $825K | 3.9% |
| BNY Mellon Appreciation Y BNY Mellon 0 | — | — | — | $706K | 3.3% |
| GM JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $661K | 3.1% |
| GM MFS International Diversification R6 MFS 0 | — | — | — | $650K | 3.0% |
| GM Invesco International Diversified R6 Invesco 0 | — | — | — | $646K | 3.0% |
| GM First Eagle Global A First Eagle 0 | — | — | — | $642K | 3.0% |
| GM BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $567K | 2.7% |
| GM BlackRock Emerging Mkts Instl BlackRock 0 | — | — | — | $559K | 2.6% |
| GM American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $548K | 2.6% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 175 | Common Collective Trust | — | — | $528K | 2.5% |
| PIMCO Low Duration Instl PIMCO 0 1 American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $451K | 2.1% |
| Morley Stable Value Fund Fee Class 175 Morley Stable 0 | — | — | — | $437K | 2.0% |
| MFS International Diversification R6 MFS 0 | — | — | — | $406K | 1.9% |
| GM BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $370K | 1.7% |
| Columbia Small Cap Index I3 Columbia 0 | — | — | — | $365K | 1.7% |
| GM Nationwide Small Cap Index R6 Nationwide 0 | — | — | — | $345K | 1.6% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $329K | 1.5% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $248K | 1.2% |
| Thornburg Invmt Income Builder A Thornburg 0 | — | — | — | $242K | 1.1% |
| Nationwide Small Cap Index R6 Nationwide 0 | — | — | — | $238K | 1.1% |
| GM Victory RS Small Cap Growth R6 Victory 0 | — | — | — | $234K | 1.1% |
| GM Principal Real Estate Securities R6 Principal 0 | — | — | — | $234K | 1.1% |
| GM PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $221K | 1.0% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $165K | 0.8% |
| Victory RS Small Cap Growth R6 Victory 0 | — | — | — | $107K | 0.5% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $103K | 0.5% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $94K | 0.4% |
| GM Morley Stable Value Fund Fee Class 17 Morley Stable 0 | — | — | — | $91K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $91K | 0.4% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $82K | 0.4% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $58K | 0.3% |
| BlackRock LifePath Index 2035 K BlackRock 0 752 BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $31K | 0.1% |
| BlackRock Emerging Mkts Instl BlackRock 0 | — | — | — | $29K | 0.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 721 BlackRock LifePath Index 2055 K BlackRock 0 855 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $27K | 0.1% |
| Invesco International Diversified R6 Invesco 0 | — | — | — | $26K | 0.1% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $21K | <0.1% |
| BrandywineGLOBAL Global Opport Bond IS BrandywineGLOBAL 0 | — | — | — | $17K | <0.1% |
| First Eagle Global A First Eagle 0 | — | — | — | $11K | <0.1% |
