Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard US Growth FD ADM | — | — | — | $3.2M | 17.4% | |
| Bank of America, N.A. Retirement Bank Account GM | — | — | — | $1.3M | 7.1% |
| Bank of America, N.A. Retirement Bank Account | — | — | — | $1.3M | 7.0% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $639K | $1.1M | 6.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $825K | 4.4% |
| Vanguard Intermediate Term GM | — | — | — | $768K | 4.1% |
| Vanguard Equity Income ADM GM | — | — | — | $705K | 3.8% |
| PIMCO INCOME FUND INSTL CL GM | — | — | — | $703K | 3.8% |
| American Funds Amer Balanced Fund R5 | — | — | — | $701K | 3.8% |
| iShares MSCI EAFE INTRNL IDX GM | — | — | — | $654K | 3.5% |
| Vanguard US Growth FD ADM GM | — | — | — | $501K | 2.7% |
| Vanguard MID CAP GR IND FD ADM | — | — | — | $466K | 2.5% |
| BlackRock Lifepath INDX 2050 K | — | — | — | $427K | 2.3% |
| MFS INTRNTL INTRINSIC VL FD R7 | — | — | — | $391K | 2.1% |
| Vanguard MID CAP VALUE ADM | — | — | — | $387K | 2.1% |
| iShares RUSSELL MID-CAP IDX K | — | — | — | $383K | 2.1% |
| Vanguard Intermediate Term ADM | — | — | — | $360K | 1.9% |
| American Funds Amer Europacific R6 GM | — | — | — | $336K | 1.8% |
| iShares RUSSELL MID-CAP IDX GM | — | — | — | $327K | 1.8% |
| iShares MSCI EAFE INTRNL IDX K | — | — | — | $304K | 1.6% |
| PIMCO INCOME FUND INSTL CL | — | — | — | $292K | 1.6% |
| BlackRock Lifepath INDX 2040 K | — | — | — | $284K | 1.5% |
| American Funds Amer New Perspective | — | — | — | $264K | 1.4% |
| BlackRock Lifepath INDX 2030 K | — | — | — | $258K | 1.4% |
| iShares S&P 500 INDEX FD CL K | — | — | — | $238K | 1.3% |
| Vanguard MID CAP VALUE ADM GM | — | — | — | $230K | 1.2% |
| American Funds Amer Europacific Growth R6 | — | — | — | $203K | 1.1% |
| iShares Russell 2000 SML-CP GM | — | — | — | $196K | 1.1% |
| Principal Short Term Income FD | — | — | — | $192K | 1.0% |
| Vanguard SMALL CAP VALUE ADM GM | — | — | — | $176K | 0.9% |
| Vanguard MID CAP GR IND ADM GM | — | — | — | $174K | 0.9% |
| BlackRock Lifepath INDX 2055 K | — | — | — | $148K | 0.8% |
| LOAN FUND LOANS | — | — | $116K | $116K | 0.6% |
| to 9.5 percent - | — | — | — | $116K | 0.6% |
| BlackRock Lifepath INDX 2060 K | — | — | — | $106K | 0.6% |
| Vanguard Explorer Fund GM | — | — | — | $102K | 0.6% |
| BlackRock Lifepath INDX 2035 K | — | — | — | $83K | 0.4% |
| iShares Russell 2000 SML-CP K | — | — | — | $78K | 0.4% |
| Vanguard Equity Income CL ADM | — | — | — | $57K | 0.3% |
| BlackRock Lifepath INDX 2045 K | — | — | — | $48K | 0.3% |
| BlackRock FedFund | — | — | $31K | $31K | 0.2% |
| BlackRock Lifepath INDX RET K | — | — | — | $30K | 0.2% |
| Vanguard Emerging MRKTS INDEX | — | — | — | $21K | 0.1% |
| MFS INTRNTL INTRINSIC VL FD R6 | — | — | — | $21K | 0.1% |
| Vanguard SMALL CAP VALUE ADM | — | — | — | $8K | <0.1% |
| Vanguard Explorer Fund | — | — | — | $3K | <0.1% |
