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 | $10K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $855K | 16.8% | |
| FEDERATED HERMES CAPITAL PRES S |
Common Collective Trust |
| — |
| — |
| $630K |
| 12.4% |
| Federated Hermes Capital Pres S Federated 0 | — | — | — | $605K | 11.9% |
| Janus Henderson Triton N Janus 0 | — | — | — | $555K | 10.9% |
| Janus Henderson Balanced N Janus 0 | — | — | — | $470K | 9.2% |
| Franklin Rising Dividends R6 Franklin 0 | — | — | — | $401K | 7.9% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $198K | 3.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $168K | 3.3% |
| GM Principal Equity Income Instl Principal 0 | — | — | — | $159K | 3.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $141K | 2.8% |
| GM JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $115K | 2.3% |
| GM JPMorgan Government Bond R6 JPMorgan 0 | — | — | — | $110K | 2.2% |
| GM MFS International Growth R6 MFS 0 | — | — | — | $89K | 1.7% |
| GM Vanguard International Value Inv Vanguard 0 | — | — | — | $89K | 1.7% |
| GM Janus Henderson Flexible Bond N Janus 0 | — | — | — | $87K | 1.7% |
| GM JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $85K | 1.7% |
| GM PIMCO Real Return Instl PIMCO 0 | — | — | — | $80K | 1.6% |
| GM American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $78K | 1.5% |
| T. Rowe Price Intl Stock I T. Rowe Price 0 | — | — | — | $77K | 1.5% |
| JPMorgan Government Bond R6 JPMorgan 0 | — | — | — | $71K | 1.4% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $63K | 1.2% |
| GM BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $56K | 1.1% |
| GM Franklin Small Cap Value R6 Franklin 0 | — | — | — | $53K | 1.0% |
| GM Invesco Emerging Markets Ex-China R5 Invesco 0 | — | — | — | $51K | 1.0% |
| GM Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $50K | 1.0% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $49K | 1.0% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $38K | 0.7% |
| Invesco Gold & Special Minerals Y Invesco 0 | — | — | — | $37K | 0.7% |
| Principal Equity Income Instl Principal 0 | — | — | — | $32K | 0.6% |
| GM Janus Henderson Triton N Janus 0 | — | — | — | $31K | 0.6% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $26K | 0.5% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $26K | 0.5% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $25K | 0.5% |
| GM Federated Hermes Capital Pres S Federated 0 | — | — | — | $25K | 0.5% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $22K | 0.4% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $15K | 0.3% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $12K | 0.2% |
| Invesco Emerging Markets Ex-China R5 Invesco 0 | — | — | — | $11K | 0.2% |
| Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $10K | 0.2% |
| Janus Henderson Flexible Bond N Janus 0 | — | — | — | $3K | <0.1% |
