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 | $31K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3.2M | 43.7% | |
| iShares S&P 500 Index K iShares 0 |
| — |
| — |
| — |
| $865K |
| 11.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $508K | 6.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $300K | 4.1% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $298K | 4.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $293K | 4.0% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $201K | 2.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $193K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $139K | 1.9% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $109K | 1.5% |
| Wasatch Core Growth Instl Wasatch 0 | — | — | — | $105K | 1.4% |
| GM PGIM Total Return Bond R6 PGIM 0 | — | — | — | $88K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $79K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $77K | 1.0% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $69K | 0.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $63K | 0.9% |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $54K | 0.7% |
| GM Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $51K | 0.7% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $49K | 0.7% |
| GM Vanguard Value Index Adm Vanguard 0 | — | — | — | $48K | 0.7% |
| FEDERATED HERMES CAPITAL PRES S FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $42K | 0.6% |
| GM American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $38K | 0.5% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $36K | 0.5% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $36K | 0.5% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $34K | 0.5% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $33K | 0.5% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $32K | 0.4% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $31K | 0.4% |
| GM Ariel Institutional Ariel 0 | — | — | — | $30K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $29K | 0.4% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $28K | 0.4% |
| GM American Funds New World R6 American Funds 0 | — | — | — | $25K | 0.3% |
| GM Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $21K | 0.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $19K | 0.3% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $19K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $17K | 0.2% |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $16K | 0.2% |
| GM Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| GM Wasatch Core Growth Instl Wasatch 0 | — | — | — | $13K | 0.2% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $11K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $10K | 0.1% |
| Ariel Institutional Ariel 0 | — | — | — | $10K | 0.1% |
| GM PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $7K | <0.1% |
