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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opp I Fidelity 0 | Other securities | — | — | $725K | 11.5% | |
| Loomis Sayles Growth N Loomis Sayles 0 | Other securities | — | — | $717K | 11.3% | |
| BlackRock Balanced A BlackRock 0 | Other securities | — | — | $582K | 9.2% | |
| Hartford Core Equity R6 Hartford 0 | Other securities | — | — | $531K | 8.4% | |
| iShares S&P 500 Index Instl iShares 0 | Other securities | — | — | $441K | 7.0% | |
| Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $431K | 6.8% | |
| ClearBridge Small Cap I Legg Mason 0 | Other securities | — | — | $215K | 3.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $206K | 3.3% | |
| GM Hartford Core Equity R6 Hartford 0 | Other securities | — | — | $198K | 3.1% | |
| Neuberger Berman Genesis R6 Neuberger Berman 0 852 GM Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | Other securities | — | — | $184K | 2.9% | |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | Cash / Money Market | — | — | $162K | 2.6% | |
| Columbia Mid Cap Index I3 Columbia 0 | Other securities | — | — | $162K | 2.6% | |
| Columbia Small Cap Index A Columbia 0 | Other securities | — | — | $146K | 2.3% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $143K | 2.3% | |
| LazardFunds Emerg Mkts Equity Port Lazard 0 | Other securities | — | — | $132K | 2.1% | |
| GM iShares S&P 500 Index Instl iShares 0 | Other securities | — | — | $132K | 2.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $109K | 1.7% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | Common Stock | — | — | $109K | 1.7% | |
| GM American Funds Cap World Gr & Inc R6 American Funds 0 | Common Stock | — | — | $107K | 1.7% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $93K | 1.5% | |
| MFS Value R6 MFS 0 915 American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $93K | 1.5% | |
| GM Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $61K | 1.0% | |
| GM LazardFunds Emerg Mkts Eqty Por Lazard 0 | Other securities | — | — | $61K | 1.0% | |
| GM Fidelity Advisor Growth Opp I Fidelity 0 | Other securities | — | — | $59K | 0.9% | |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | Other securities | — | — | $57K | 0.9% | |
| GM ClearBridge Small Cap I Legg Mason 0 | Other securities | — | — | $51K | 0.8% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $45K | 0.7% | |
| MFS International Diversification A MFS 0 | Other securities | — | — | $40K | 0.6% | |
| GM BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | Cash / Money Market | — | — | $37K | 0.6% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $35K | 0.6% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $33K | 0.5% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $23K | 0.4% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $15K | 0.2% | |
| Royce Small-Cap Opportunity Instl Royce 0 | Other securities | — | — | $10K | 0.2% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $9K | 0.1% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 2 American Funds Trgt Date Ret 2010 R6 American Funds 0 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
