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 | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $1.2M | 13.9% | |
| GM Fidelity Advisor Equity Value Z Fidelity 0 | — | — | — | $826K | 9.2% | |
| GM AB Large Cap Growth Z Alliance Bernstein 0 |
| — |
| — |
| — |
| $811K |
| 9.1% |
| GM MFS International Diversification R6 MFS 0 | — | — | — | $779K | 8.7% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $721K | 8.1% |
| GM Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $580K | 6.5% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $578K | 6.5% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $423K | 4.7% |
| GM MFS Mid Cap Value R6 MFS 0 | — | — | — | $406K | 4.5% |
| GM Invesco International Diversified R6 Invesco 0 | — | — | — | $399K | 4.5% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $382K | 4.3% |
| Putnam Stable Value 20 Putnam 0 | — | — | — | $377K | 4.2% |
| GM Putnam Stable Value 20 Putnam 0 | — | — | — | $343K | 3.8% |
| GM Macquarie System Emerg Mrkts Eqty I Macquarie 0 | — | — | — | $248K | 2.8% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $233K | 2.6% |
| GM Nuveen Small Cap Value R6 Nuveen 0 | — | — | — | $186K | 2.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $170K | 1.9% |
| GM Victory RS Small Cap Growth Y Victory 0 | — | — | — | $168K | 1.9% |
| GM AB High Income Z Alliance Bernstein 0 | — | — | — | $152K | 1.7% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $110K | 1.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $107K | 1.2% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $93K | 1.0% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $78K | 0.9% |
| AB High Income Z Alliance Bernstein 0 | — | — | — | $52K | 0.6% |
| Janus Henderson Global Equity Income N Janus Henderson 0 | — | — | — | $51K | 0.6% |
| GM BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $49K | 0.5% |
| Voya GNMA Income I Voya 0 | — | — | — | $23K | 0.3% |
| Invesco International Diversified R6 Invesco 0 | — | — | — | $19K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $12K | 0.1% |
| Victory RS Small Cap Growth Y Victory 0 | — | — | — | $8K | <0.1% |
| Columbia Mid Cap Index I3 Columbia 0 | — | — | — | $7K | <0.1% |
| Macquarie System Emerg Mrkts Eqty I Macquarie 0 | — | — | — | $6K | <0.1% |
| Nuveen Small Cap Value R6 Nuveen 0 | — | — | — | $5K | <0.1% |
| Federated Hermes Mdt All Cp Cr R6 Federated 0 | — | — | — | $3K | <0.1% |
| Fidelity Advisor Equity Value Z Fidelity 0 | — | — | — | $3K | <0.1% |
