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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUM SMITH BROWN | — | PRINCETON, NJ | NONE | $22K | — |
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 | — | — | $16.8M | 18.8% | |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.3M | 8.2% | |
| Federated Hermes Capital Pres R6 Federated 0 | Other securities | — | — | $6.7M | 7.5% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | Other securities | — | — | $4.4M | 5.0% | |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | Other securities | — | — | $4.3M | 4.8% | |
| Loomis Sayles Global Allocation A Loomis Sayles 0 | Other securities | — | — | $4.1M | 4.6% | |
| MFS Value A MFS 0 | Other securities | — | — | $3.9M | 4.4% | |
| GM PIMCO Income A PIMCO 0 | Other securities | — | — | $3.6M | 4.0% | |
| Loomis Sayles Core Plus Bond A Loomis Sayles 0 | Other securities | — | — | $3.6M | 4.0% | |
| GM Principal MidCap Fund A Principal 0 | Other securities | — | — | $3.6M | 4.0% | |
| GM Loomis Sayles Core Plus Bond A Loomis Sayles 0 | Other securities | — | — | $3.4M | 3.8% | |
| GM Franklin Growth A Franklin 0 | Other securities | — | — | $3.3M | 3.7% | |
| GM MFS International Diversification A MFS 0 | Other securities | — | — | $3.2M | 3.5% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $3.0M | 3.4% | |
| GM Loomis Sayles Global Allocation A Loomis Sayles 0 | Other securities | — | — | $2.9M | 3.2% | |
| GM Calvert U.S. Lg Cap Core Respon Ind A Calvert 0 | Other securities | — | — | $2.8M | 3.2% | |
| GM BlackRock Equity Dividend Inv A BlackRock 0 | Other securities | — | — | $2.4M | 2.6% | |
| GM Janus Henderson Enterprise A Janus Henderson 0 | Other securities | — | — | $2.3M | 2.5% | |
| GM Calvert Short Duration Income Fund A Calvert 0 | Other securities | — | — | $2.0M | 2.2% | |
| American Funds Invmt Co of Amer R6 American Funds 0 | Common Stock | — | — | $1.7M | 1.9% | |
| Principal MidCap Fund A Principal 0 | Other securities | — | — | $1.5M | 1.7% | |
| MFS International Growth A MFS 0 | Other securities | — | — | $1.5M | 1.7% | |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.2M | 1.3% | |
| Franklin Growth A Franklin 0 | Other securities | — | — | $1.1M | 1.2% | |
| Calvert U.S. Large Cap Core Respon Ind A Calvert 0 | Other securities | — | — | $977K | 1.1% | |
| BlackRock Equity Dividend Inv A BlackRock 0 | Other securities | — | — | $886K | 1.0% | |
| Janus Henderson Enterprise A Janus Henderson 0 | Other securities | — | — | $836K | 0.9% | |
| Victory Sycamore Established Value A Victory 0 | Other securities | — | — | $627K | 0.7% | |
| PIMCO Income A PIMCO 0 | Other securities | — | — | $613K | 0.7% | |
| GM Federated Hermes Capital Pres R6 Federated 0 | Other securities | — | — | $585K | 0.7% | |
| BNY Mellon Natural Resources A BNY Mellon 0 | Other securities | — | — | $310K | 0.3% | |
| Calvert Short Duration Income Fund A Calvert 0 | Other securities | — | — | $249K | 0.3% | |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 | Other securities | — | — | $245K | 0.3% | |
| MFS International Diversification A MFS 0 | Other securities | — | — | $220K | 0.2% | |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | Other securities | — | — | $129K | 0.1% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $120K | 0.1% | |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | Other securities | — | — | $83K | <0.1% | |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | Other securities | — | — | $76K | <0.1% | |
| Macquarie Small Cap Core R6 Macquarie 0 | Other securities | — | — | $45K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $40K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
