Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $38K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2040 R4 | Other securities | — | — | $493K | 6.6% | |
| Fidelity Investments Fidelity Freedom 2040 K | Other securities | — | — | $396K | 5.3% | |
| American Funds American Funds Trgt Date Ret 2025 R4 | Other securities | — | — | $381K | 5.1% | |
| Fidelity Investments Fidelity Contrafund | Other securities | — | — | $365K | 4.9% | |
| Fidelity Investments Fidelity Freedom 2035 K | Other securities | — | — | $290K | 3.9% | |
| Fidelity Investments Fidelity Growth Company | Other securities | — | — | $278K | 3.7% | |
| BlackRock iShares S&P 500 Index Inv A | Other securities | — | — | $255K | 3.4% | |
| American Funds American Funds Trgt Date Ret 2030 R4 | Other securities | — | — | $249K | 3.3% | |
| Allspring Global Investments GM Allspring Core Plus Bond A | Other securities | — | — | $228K | 3.0% | |
| American Funds American Funds Trgt Date Ret 2015 R4 | Other securities | — | — | $223K | 3.0% | |
| American Funds American Funds Trgt Date Ret 2050 R4 | Other securities | — | — | $218K | 2.9% | |
| Fidelity Investments Fidelity Freedom 2020 K | Other securities | — | — | $218K | 2.9% | |
| American Funds American Funds Trgt Date Ret 2020 R4 | Other securities | — | — | $213K | 2.8% | |
| American Funds American Funds Trgt Date Ret 2035 R4 | Other securities | — | — | $186K | 2.5% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $174K | 2.3% | |
| Principal Funds GM Principal Equity Income A | Other securities | — | — | $168K | 2.2% | |
| Virtus Investment GM Virtus SGA Global Growth A | Other securities | — | — | $164K | 2.2% | |
| Fidelity Investments Fidelity Freedom 2050 K | Other securities | — | — | $161K | 2.2% | |
| Participant loans Interest rate 3.25% to 8.50% - | Bonds / Notes | — | — | $155K | 2.1% | |
| PIMCO GM PIMCO Income A | Other securities | — | — | $144K | 1.9% | |
| Fidelity Investments Fidelity GNMA ** 833 * Fidelity Investments Fidelity Magellan | Agency / Mortgage-Backed | — | — | $137K | 1.8% | |
| Columbia Threadneedle GM Columbia Mid Cap Index A | Other securities | — | — | $127K | 1.7% | |
| Franklin Templeton Investments GM Franklin DynaTech A | Other securities | — | — | $115K | 1.5% | |
| BlackRock GM iShares S&P 500 Index Inv A | Other securities | — | — | $115K | 1.5% | |
| Allspring Global Investments GM Allspring Govt Securities A | Other securities | — | — | $114K | 1.5% | |
| Fidelity Investments Fidelity Freedom 2015 K | Other securities | — | — | $100K | 1.3% | |
| Fidelity Investments Fidelity Freedom 2025 K | Other securities | — | — | $97K | 1.3% | |
| MFS GM MFS International Diversification A | Other securities | — | — | $89K | 1.2% | |
| PGIM Investments GM PGIM Short-Term Corp Bond R4 | Common Stock | — | — | $74K | 1.0% | |
| s * Fidelity Investments Fidelity Fund | Mutual Funds | — | — | $73K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2045 K | Other securities | — | — | $66K | 0.9% | |
| Columbia Threadneedle Columbia Mid Cap Index A | Other securities | — | — | $65K | 0.9% | |
| Franklin Templeton Investments Franklin DynaTech A | Other securities | — | — | $52K | 0.7% | |
| PIMCO Income A | Other securities | — | — | $51K | 0.7% | |
| Fidelity Investments Fidelity Freedom 2030 K | Other securities | — | — | $50K | 0.7% | |
| Fidelity Investments Fidelity Blue Chip Growth | Other securities | — | — | $50K | 0.7% | |
| Fidelity Investments Fidelity Asset Manager 70% | Other securities | — | — | $48K | 0.6% | |
| Fidelity Investments Fidelity Government Income | Other securities | — | — | $47K | 0.6% | |
| Federated GM Federated Hermes Kaufmann Sm C A | Other securities | — | — | $45K | 0.6% | |
| Allspring Global Investments GM Allspring Special Small Cap Value A | Other securities | — | — | $44K | 0.6% | |
| Vanguard GM Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $43K | 0.6% | |
| Fidelity Investments Fidelity Disciplined Equity | Other securities | — | — | $43K | 0.6% | |
| Fidelity Investments Fidelity Corporate Bond ** 912 * Fidelity Investments Fidelity 500 Index | Other securities | — | — | $41K | 0.6% | |
| Fidelity Investments Fidelity Government Money Market Premium | Cash / Money Market | — | — | $39K | 0.5% | |
| Federated Hermes Kaufmann Sm C A | Other securities | — | — | $39K | 0.5% | |
| Fidelity Investments Fidelity Diversified International | Other securities | — | — | $36K | 0.5% | |
| Principal Funds Principal Equity Income A | Other securities | — | — | $35K | 0.5% | |
| Fidelity Investments Fidelity Government Cash Reserve | Cash / Money Market | — | — | $34K | 0.5% | |
| Fidelity Investments Fidelity Real Estate Investment ** 179 * Fidelity Investments Fidelity Balanced | Other securities | — | — | $34K | 0.4% | |
| Columbia Threadneedle GM Columbia Small Cap Index A | Other securities | — | — | $32K | 0.4% |
