Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $88K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 8.7% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.4M | 5.3% | |
| GM Loomis Sayles Bond Fund N Loomis Sayles 0 | — | — |
| — |
| $1.1M |
| 4.3% |
| GM Western Asset Core Bond IS Legg Mason 0 | — | — | — | $1.1M | 4.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.0M | 3.8% |
| GM MFS Research International R6 MFS 0 | — | — | — | $1.0M | 3.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $987K | 3.7% |
| GM Vanguard 500 Index Adm Vanguard 0 | — | — | — | $911K | 3.5% |
| GM First Eagle Global R6 First Eagle 0 | — | — | — | $879K | 3.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $849K | 3.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $819K | 3.1% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $805K | 3.1% |
| GM Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $790K | 3.0% |
| GM JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $777K | 2.9% |
| GM Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $765K | 2.9% |
| GM Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $733K | 2.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $732K | 2.8% |
| GM PIMCO Real Return Instl PIMCO 0 | — | — | — | $652K | 2.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $637K | 2.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $626K | 2.4% |
| GM PIMCO Low Duration Instl PIMCO 0 | — | — | — | $574K | 2.2% |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $564K | 2.1% |
| GM Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $559K | 2.1% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $530K | 2.0% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $524K | 2.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $515K | 2.0% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $481K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $404K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $387K | 1.5% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $360K | 1.4% |
| PrimeCap Odyssey Stock Fund PrimeCap 0 | — | — | — | $342K | 1.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $333K | 1.3% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $303K | 1.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $268K | 1.0% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $231K | 0.9% |
| MFS Research International R6 MFS 0 | — | — | — | $225K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $174K | 0.7% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $150K | 0.6% |
| Loomis Sayles Bond Fund N Loomis Sayles 0 | — | — | — | $132K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $116K | 0.4% |
| PIMCO Low Duration Instl PIMCO 0 | — | — | — | $56K | 0.2% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $54K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $51K | 0.2% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $40K | 0.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $21K | <0.1% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $18K | <0.1% |
