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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP. | — | MILWAUKEE, WI | NONE | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | Other securities | — | — | $16.0M | 20.4% | |
| JPMorgan Large Cap Growth R3 JP Morgan 0 | Other securities | — | — | $11.3M | 14.4% | |
| MFS Conservative Allocation A MFS 0 | Other securities | — | — | $10.3M | 13.2% | |
| JPMorgan U.S. Equity R3 JP Morgan 0 | Other securities | — | — | $6.5M | 8.3% | |
| MFS Moderate Allocation A MFS 0 | Other securities | — | — | $6.0M | 7.7% | |
| BlackRock Equity Dividend Inv A BlackRock 0 | Other securities | — | — | $3.5M | 4.5% | |
| Columbia Mid Cap Index A Columbia 0 | Other securities | — | — | $2.9M | 3.7% | |
| PGIM Total Return Bond CL A PGIM 0 | Common Stock | — | — | $2.9M | 3.7% | |
| MFS Growth Allocation A MFS 0 | Other securities | — | — | $1.8M | 2.3% | |
| Victory Pioneer Strategic Income A Pioneer 0 | Other securities | — | — | $1.7M | 2.2% | |
| Federated Hermes Kaufmann Fund A Federated 0 | Other securities | — | — | $1.7M | 2.2% | |
| American Funds New World R4 American Funds 0 | Other securities | — | — | $1.5M | 1.9% | |
| Macquarie Small Cap Core A Macquarie 0 | Other securities | — | — | $1.5M | 1.9% | |
| BlackRock Global Allocation Inv A BlackRock 0 | Other securities | — | — | $1.4M | 1.8% | |
| PUTNAM STABLE VALUE 50BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | Other securities | — | — | $1.2M | 1.6% | |
| American Funds New Perspective R4 American Funds 0 | Other securities | — | — | $1.2M | 1.5% | |
| Invesco International Diversified A Invesco 0 | Other securities | — | — | $1.0M | 1.3% | |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | Other securities | — | — | $828K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $641K | 0.8% | |
| JPMorgan Government Bond R3 JP Morgan 0 | U.S. Treasuries | — | — | $518K | 0.7% | |
| Invesco International Bond A Invesco 0 | Other securities | — | — | $485K | 0.6% | |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | Other securities | — | — | $470K | 0.6% | |
| DWS Enhanced Commodity Strategy S DWS 0 | Other securities | — | — | $460K | 0.6% | |
| Nationwide Bond Index A Nationwide 0 | Other securities | — | — | $407K | 0.5% | |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | Other securities | — | — | $259K | 0.3% | |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | Other securities | — | — | $68K | <0.1% | |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | Other securities | — | — | $61K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $36K | <0.1% | |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | Other securities | — | — | $32K | <0.1% | |
| GM Nationwide Bond Index A Nationwide 0 | Other securities | — | — | $25K | <0.1% | |
| GM BlackRock Equity Dividend Inv A BlackRock 0 | Other securities | — | — | $23K | <0.1% | |
| GM JPMorgan Large Cap Growth R3 JP Morgan 0 | Other securities | — | — | $19K | <0.1% | |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | Other securities | — | — | $15K | <0.1% | |
| GM iShares MSCI EAFE Intl Index Inv A iShares 0 | Other securities | — | — | $12K | <0.1% | |
| GM JPMorgan Government Bond R3 JP Morgan 0 | U.S. Treasuries | — | — | $11K | <0.1% | |
| American Funds Trgt Date Ret 2015 R4 American Funds 0 884 American Funds Trgt Date Ret 2020 R4 American Funds 0 | Other securities | — | — | $9K | <0.1% | |
| GM American Funds New World R4 American Funds 0 | Other securities | — | — | $7K | <0.1% | |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | Other securities | — | — | $6K | <0.1% | |
| GM Invesco International Bond A Invesco 0 | Other securities | — | — | $4K | <0.1% | |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | Other securities | — | — | $4K | <0.1% | |
| GM PGIM Total Return Bond CL A PGIM 0 | Common Stock | — | — | $4K | <0.1% | |
| GM DWS Enhanced Commodity Strategy S DWS 0 | Other securities | — | — | $3K | <0.1% | |
| GM Macquarie Small Cap Core A Macquarie 0 | Other securities | — | — | $3K | <0.1% | |
| GM Victory Pioneer Strategic Income A Victory Pioneer 0 | Other securities | — | — | $2K | <0.1% | |
| GM Columbia Mid Cap Index A Columbia 0 | Other securities | — | — | $2K | <0.1% | |
| GM Putnam Stable Value 50bps Putnam 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
