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 | $22K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $18K | — |
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 T. Rowe Price Blue Chip Growth Inv | — | — | — | $1.4M | 19.1% | |
| Vanguard Mid-Cap Growth Index Adm |
| — |
| — |
| — |
| $1.2M |
| 17.2% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $534K | 7.4% |
| Goldman Sachs Goldman Sachs Stable Value Instl 1 | — | — | — | $511K | 7.1% |
| American Funds American Funds Trgt Date Ret 2060 R6 ** 147 American Funds American Funds Washington Mutual R6 | — | — | — | $508K | 7.0% |
| Columbia Threadneedle Columbia Balanced I3 | — | — | — | $474K | 6.5% |
| BlackRock, Inc. iShares S&P 500 Index K | — | — | — | $393K | 5.4% |
| Virtus KAR Small-Cap Growth I | — | — | — | $344K | 4.8% |
| PrimeCap Odyssey Stock Fund | — | — | — | $260K | 3.6% |
| BlackRock, Inc. GM iShares S&P 500 Index K | — | — | — | $256K | 3.5% |
| PIMCO Income Instl | — | — | — | $222K | 3.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $213K | 2.9% |
| JP Morgan JPMorgan Government Bond R6 | — | — | — | $192K | 2.6% |
| Participant Loans January 2025 through December 2029. | Participant loans | — | — | $190K | 2.6% |
| Oakmark GM Oakmark International Instl | — | — | — | $132K | 1.8% |
| JP Morgan GM JPMorgan Government Bond R6 | — | — | — | $129K | 1.8% |
| BlackRock, Inc. GM iShares Russell Mid-Cap Index K | — | — | — | $113K | 1.6% |
| BlackRock, Inc. GM iShares Russell 2000 SmCap Ind K | — | — | — | $113K | 1.6% |
| Oakmark International Instl | — | — | — | $89K | 1.2% |
| American Funds GM American Funds New World R6 | — | — | — | $77K | 1.1% |
| Franklin Templeton GM Western Asset Core Bond IS | — | — | — | $76K | 1.1% |
| BlackRock, Inc. GM iShares U.S. Aggregate Bond Index K | — | — | — | $74K | 1.0% |
| Franklin Templeton Western Asset Core Bond IS | — | — | — | $57K | 0.8% |
| American Funds GM American Funds New Perspective R6 | — | — | — | $44K | 0.6% |
| Goldman Sachs GM Goldman Sachs Stable Value Instl 1 | — | — | — | $23K | 0.3% |
| BlackRock, Inc. iShares Russell 2000 SmCap Ind K | — | — | — | $21K | 0.3% |
| BlackRock, Inc. iShares Russell Mid-Cap Index K | — | — | — | $20K | 0.3% |
| Columbia Threadneedle Columbia Dividend Income I3 | — | — | — | $19K | 0.3% |
| PIMCO GM PIMCO Income Instl | — | — | — | $19K | 0.3% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $18K | 0.3% |
| Virtus NFJ Mid-Cap Value I | — | — | — | $9K | 0.1% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $6K | <0.1% |
| PGIM Global Total Return CL Z | — | — | — | $2K | <0.1% |
