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 | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GM Columbia Dividend Income A Columbia 0 | Other securities | — | — | $1.5M | 24.6% | |
| GM Fidelity Advisor Growth Opp A Fidelity 0 | Other securities | — | — | $908K | 15.1% | |
| GM Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | Other securities | — | — | $643K | 10.7% | |
| Fidelity Advisor Growth Opp A Fidelity 0 | Other securities | — | — | $514K | 8.6% | |
| GM Janus Henderson Global Equity Income Janus Henderson 0 | Other securities | — | — | $452K | 7.5% | |
| GM MFS International Growth A MFS 0 | Other securities | — | — | $422K | 7.0% | |
| (CL)GM LazardFunds Emerg Mkts Eqty Port Lazard 0 | Other securities | — | — | $401K | 6.7% | |
| iShares S&P 500 Index Inv A iShares 0 | Other securities | — | — | $264K | 4.4% | |
| GOLDMAN SACHS STABLE VALUE INSTL 3 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $209K | 3.5% | |
| Lord Abbett Bond Debenture R4 Lord Abbett 0 3 Columbia Dividend Income A Columbia 0 | U.S. Treasuries | — | — | $203K | 3.4% | |
| Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | Other securities | — | — | $116K | 1.9% | |
| GM Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | Other securities | — | — | $93K | 1.6% | |
| GM BlackRock Mid-Cap Growth Equity Inv A BlackRock 0 | Other securities | — | — | $84K | 1.4% | |
| GM American Century Mid Cap Value American Century 0 | Other securities | — | — | $83K | 1.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 1.2% | |
| GM Principal High Yield A Principal 0 | Other securities | — | — | $49K | 0.8% | |
| GM Franklin Small Cap Value A Franklin 0 | Other securities | — | — | $49K | 0.8% | |
| GM Federated Hermes Kaufmann Sm C A Federated 0 | Other securities | — | — | $47K | 0.8% | |
| GM PGIM Global Total Return R4 PGIM 0 | Other securities | — | — | $35K | 0.6% | |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | Other securities | — | — | $22K | 0.4% | |
| Columbia Mid Cap Index A Columbia 0 | Other securities | — | — | $16K | 0.3% | |
| MFS International Growth A MFS 0 | Other securities | — | — | $16K | 0.3% | |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | Other securities | — | — | $8K | 0.1% | |
| BlackRock Mid-Cap Growth Equity Inv A BlackRock 0 | Other securities | — | — | $8K | 0.1% | |
| Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | Other securities | — | — | $5K | <0.1% | |
| Federated Hermes Kaufmann Sm C A Federated 0 | Other securities | — | — | $5K | <0.1% | |
| Franklin Small Cap Value A Franklin 0 | Other securities | — | — | $4K | <0.1% | |
| (CL)LazardFunds Emerg Mkts Equity Port O Lazard 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.
