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 | $28K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $2.2M | 13.2% | |
| GM Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $1.3M | 7.8% | |
| GM BNY Mellon Worldwide Growth Y BNY Mellon 0 | — | — | — | $1.1M | 6.8% | |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $998K | 6.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $863K | 5.3% |
| GM Smead Value Fund Y Smead Value 0 | — | — | — | $745K | 4.6% |
| GM AB Growth I Alliance Bernstein 0 | — | — | — | $728K | 4.5% |
| AB Growth I Alliance Bernstein 0 | — | — | — | $683K | 4.2% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $570K | 3.5% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $560K | 3.4% |
| GM American Funds New World R6 American Funds 0 | — | — | — | $543K | 3.3% |
| BNY Mellon Worldwide Growth Y BNY Mellon 0 | — | — | — | $466K | 2.9% |
| GM PIMCO Income Instl PIMCO 0 | — | — | — | $460K | 2.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $377K | 2.3% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $375K | 2.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $367K | 2.2% |
| GM DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $366K | 2.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $365K | 2.2% |
| Virtus KAR Small-Cap Core I Virtus 0 | — | — | — | $348K | 2.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $328K | 2.0% |
| GM JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $292K | 1.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $280K | 1.7% |
| GM Janus Henderson Enterprise N Janus 0 | — | — | — | $206K | 1.3% |
| GM Invesco Small Cap Value R6 Invesco 0 | — | — | — | $195K | 1.2% |
| Smead Value Fund Y Smead Value 0 | — | — | — | $180K | 1.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $169K | 1.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $164K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $159K | 1.0% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $133K | 0.8% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $133K | 0.8% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $123K | 0.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $104K | 0.6% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $102K | 0.6% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $87K | 0.5% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $75K | 0.5% |
| GM Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $72K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $64K | 0.4% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $54K | 0.3% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $50K | 0.3% |
