Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISORY FEE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Direct Investment Fund Self-Direct 0 | — | — | — | $2.3M | 15.2% | |
| Self-Direct Cash Fund Self-Direct 0 | — | — | — | $1.4M | 9.1% |
| INVESCO STABLE VALUE RETIREMENT INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.8% |
| Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $1.3M | 8.5% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.0M | 6.6% |
| GM Vanguard Equity Income Adm Vanguard 0 | — | — | — | $692K | 4.6% |
| GM Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $622K | 4.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $579K | 3.8% |
| GM MFS Growth Fund Class R6 MFS 0 | — | — | — | $531K | 3.5% |
| GM JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $499K | 3.3% |
| (CL)GM MFS International Intrinsic Value MFS 0 | — | — | — | $477K | 3.2% |
| GM Vanguard International Growth Adm Vanguard 0 | — | — | — | $456K | 3.0% |
| GM BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $358K | 2.4% |
| GM JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $347K | 2.3% |
| Virtus KAR Small-Cap Growth I Virtus 0 | — | — | — | $321K | 2.1% |
| GM Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $277K | 1.8% |
| GM Janus Henderson Small Cap Value N Janus Henderson 0 | — | — | — | $274K | 1.8% |
| (CL) MFS International Intrinsic Value R MFS 0 | — | — | — | $272K | 1.8% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $267K | 1.8% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $261K | 1.7% |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $243K | 1.6% |
| GM BlackRock Natural Resources Instl MFS 0 | — | — | — | $218K | 1.4% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $217K | 1.4% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 274 JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $217K | 1.4% |
| Vanguard High Yield Corp Adm Vanguard 0 21 Vanguard International Growth Adm Vanguard 0 | — | — | — | $200K | 1.3% |
| MFS Emerging Markets Debt R6 MFS 0 | — | — | — | $189K | 1.3% |
| GM Virtus KAR Small-Cap Growth I Virtus 0 | — | — | — | $183K | 1.2% |
| BlackRock Natural Resources Instl BlackRock 0 | — | — | — | $173K | 1.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $137K | 0.9% |
| GM Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $132K | 0.9% |
| GM Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $78K | 0.5% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $75K | 0.5% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $61K | 0.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 514 American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $57K | 0.4% |
| GM Invesco Stable Value Retirement CL1 Invesco 0 | — | — | — | $43K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 295 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Franklin Rising Dividends R6 Franklin 0 | — | — | — | $9K | <0.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $8K | <0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $3K | <0.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $3K | <0.1% |
| Janus Henderson Small Cap Value N Janus Henderson 0 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1K | <0.1% |
