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 | $40K | — |
| HAWKINS ASH CPAS | — | GREEN BAY, WI | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $4.1M | 19.2% | |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $2.1M | 10.0% |
| GM Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $1.5M | 7.1% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $1.2M | 5.8% |
| GM iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $866K | 4.1% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $787K | 3.7% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $775K | 3.7% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $596K | 2.8% |
| Columbia Select Mid Cap Value A Columbia 0 | — | — | — | $575K | 2.7% |
| GM Calvert Global Water Fund A Calvert 0 3 MFS International Growth R4 MFS 0 | — | — | — | $567K | 2.7% |
| American Funds Capital Inc Bldr R4 American Funds 0 | — | — | — | $549K | 2.6% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $524K | 2.5% |
| GM Vanguard Total World Stock Index Adm Vanguard 0 2 Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $477K | 2.2% |
| GM Columbia Select Mid Cap Value A Columbia 0 | — | — | — | $442K | 2.1% |
| GM First Eagle Global A First Eagle 0 | — | — | — | $417K | 2.0% |
| INVESCO STABLE VALUE RETIREMENT CL INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $397K | 1.9% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $388K | 1.8% |
| GM T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $383K | 1.8% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $376K | 1.8% |
| GM American Century Infl Adj Bond A American Century 0 | — | — | — | $367K | 1.7% |
| GM Seafarer Overseas Growth and Inc Inst Seafarer 0 | — | — | — | $346K | 1.6% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $317K | 1.5% |
| Congress Mid Cap Growth Instl Congress 0 | — | — | — | $298K | 1.4% |
| GM Congress Mid Cap Growth Instl Congress 0 | — | — | — | $290K | 1.4% |
| Invesco Stable Value Retirement Fund Cl Invesco 0 | — | — | — | $284K | 1.3% |
| First Eagle Global A First Eagle 0 | — | — | — | $271K | 1.3% |
| GM Lord Abbett Bond Debenture R4 Lord Abbett 0 | — | — | — | $267K | 1.3% |
| GM American Century Small Cap Value American Century 0 | — | — | — | $233K | 1.1% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $212K | 1.0% |
| Wasatch Small Cap Growth Instl Wasatch 0 | — | — | — | $198K | 0.9% |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $186K | 0.9% |
| GM Wasatch Small Cap Growth Instl Wasatch 0 | — | — | — | $155K | 0.7% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $151K | 0.7% |
| GM PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $149K | 0.7% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $141K | 0.7% |
| American Century Small Cap Value A American Century 0 | — | — | — | $121K | 0.6% |
| GM Invesco Stable Value Retirement Fund Invesco 0 | — | — | — | $113K | 0.5% |
| Seafarer Overseas Growth and Inc Instl Seafarer 0 | — | — | — | $89K | 0.4% |
| Lord Abbett Bond Debenture R4 Lord Abbett 0 | — | — | — | $70K | 0.3% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $68K | 0.3% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $52K | 0.2% |
| Mirova Global Megatrends Y Mirova 0 | — | — | — | $47K | 0.2% |
| American Century Infl Adj Bond A American Century 0 | — | — | — | $35K | 0.2% |
| BrandywineGLOBAL Global Opport Bond A Brandywine 0 | — | — | — | $30K | 0.1% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $25K | 0.1% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $15K | <0.1% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $13K | <0.1% |
| PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $12K | <0.1% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $8K | <0.1% |
| Calvert Global Water Fund A Calvert 0 | — | — | — | $4K | <0.1% |
