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 | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1.7M | 19.6% | |
| iShares S&P 500 Index K iShares 0 |
| — |
| — |
| — |
| $1.3M |
| 15.3% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $642K | 7.5% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $523K | 6.1% |
| GM American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $504K | 5.9% |
| Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $503K | 5.8% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $474K | 5.5% |
| GM Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $349K | 4.1% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $304K | 3.5% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $293K | 3.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $244K | 2.8% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $226K | 2.6% |
| GM JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $185K | 2.2% |
| GM Vanguard Equity Income Adm GM 0 | — | — | — | $184K | 2.1% |
| GM First Eagle Global R6 First Eagle 0 | — | — | — | $153K | 1.8% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $152K | 1.8% |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $138K | 1.6% |
| GM Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $138K | 1.6% |
| GM Fidelity International Index Fidelity 0 | — | — | — | $126K | 1.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $108K | 1.3% |
| GM PIMCO RAE International Instl PIMCO 0 | — | — | — | $101K | 1.2% |
| GM Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $100K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $90K | 1.0% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $60K | 0.7% |
| GM Invesco Small Cap Value R6 Invesco 0 | — | — | — | $57K | 0.7% |
| GM Vanguard Explorer Adm Vanguard 0 | — | — | — | $55K | 0.6% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $54K | 0.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $41K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $39K | 0.5% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $37K | 0.4% |
| GM Columbia Small Cap Index I3 Columbia 0 | — | — | — | $31K | 0.4% |
| GM Vanguard FTSE All-World exUS S/C Idx Vanguard 0 | — | — | — | $29K | 0.3% |
| Nuveen Core Impact Bond R6 Nuveen 0 80 Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $27K | 0.3% |
| GM Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $20K | 0.2% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Columbia Small Cap Index I3 Columbia 0 | — | — | — | $10K | 0.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $10K | 0.1% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $7K | <0.1% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $7K | <0.1% |
| PIMCO RAE International Instl PIMCO 0 | — | — | — | $4K | <0.1% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $3K | <0.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $3K | <0.1% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $2K | <0.1% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $2K | <0.1% |
