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 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America A American Funds 0 | — | — | — | $4.3M | 14.1% | |
| GM American Funds Growth of America A American Funds 0 |
| — |
| — |
| — |
| $2.7M |
| 8.9% |
| GM Parnassus Core Equity Inst Parnassus 0 | — | — | — | $2.7M | 8.7% |
| (CL)American Funds Inv Company Of Americ American Funds 0 | — | — | — | $2.3M | 7.5% |
| GM BlackRock Impact Mortgage A BlackRock 0 | — | — | — | $2.1M | 7.0% |
| FEDERATED HERMES CAPITAL PRES S FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.2% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.5M | 4.8% |
| Federated Hermes Capital Pres S Federated 0 | — | — | — | $1.5M | 4.7% |
| GM American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.4M | 4.6% |
| GM American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $1.3M | 4.1% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $1.2M | 4.0% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $1.1M | 3.7% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $1.1M | 3.5% |
| GM Janus Henderson Triton A Janus Henderson 0 | — | — | — | $948K | 3.1% |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | — | — | — | $785K | 2.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $742K | 2.4% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $737K | 2.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $705K | 2.3% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $644K | 2.1% |
| GM Allspring Core Bond A Allspring 0 | — | — | — | $589K | 1.9% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $578K | 1.9% |
| Allspring Core Bond A Allspring 0 | — | — | — | $515K | 1.7% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $383K | 1.3% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $186K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $176K | 0.6% |
| GM Federated Hermes Capital Pres S Federated 0 | — | — | — | $153K | 0.5% |
| BlackRock Impact Mortgage A BlackRock 0 | — | — | — | $124K | 0.4% |
| BlackRock Sust Emer Markets Equity A BlackRock 0 | — | — | — | $95K | 0.3% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $21K | <0.1% |
| Janus Henderson Triton A Janus Henderson 0 | — | — | — | $20K | <0.1% |
| Royce Small-Cap Total Return Instl Royce 0 | — | — | — | $19K | <0.1% |
| First Eagle Gold A First Eagle 0 | — | — | — | $1K | <0.1% |
