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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Global Total Return A MFS 0 | — | — | — | $3.3M | 54.1% | |
| BlackRock Equity Dividend Inv A BlackRock 0 |
| — |
| — |
| — |
| $465K |
| 7.7% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $446K | 7.4% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $307K | 5.1% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $298K | 4.9% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $254K | 4.2% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $214K | 3.5% |
| FEDERATED HERMES CAPITAL PRES S FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $126K | 2.1% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $114K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $84K | 1.4% |
| MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $77K | 1.3% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $66K | 1.1% |
| Eaton Vance Atlanta Capital SMID-Cap A Eaton Vance 0 | — | — | — | $63K | 1.0% |
| MFS Total Return A MFS 0 | — | — | — | $60K | 1.0% |
| Victory Pioneer Strategic Income A Victory 0 | — | — | — | $55K | 0.9% |
| Eaton Vance High Income Opportunities A Eaton Vance 0 | — | — | — | $50K | 0.8% |
| BlackRock Total Return Inv A BlackRock 0 | — | — | — | $34K | 0.6% |
| JPMorgan U.S. Equity R3 JPMorgan 0 | — | — | — | $18K | 0.3% |
| GM Janus Henderson Triton A Janus 0 712 GM BlackRock Total Return Inv A BlackRock 0 665 Allspring Special Small Cap Value A Allspring 0 | — | — | — | $11K | 0.2% |
| BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $7K | 0.1% |
| Janus Henderson Triton A Janus 0 | — | — | — | $5K | <0.1% |
| MFS International Intrinsic Value A MFS 0 | — | — | — | $3K | <0.1% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $2K | <0.1% |
| GM MFS International Intrinsic Value A MFS 0 | — | — | — | $2K | <0.1% |
| GM iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $2K | <0.1% |
| GM BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $2K | <0.1% |
| GM MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $2K | <0.1% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $2K | <0.1% |
| MFS Conservative Allocation A MFS 0 | — | — | — | $1K | <0.1% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $1K | <0.1% |
| GM Eaton Vance Atlanta Capital SMID-Cap Eaton Vance 0 | — | — | — | $1K | <0.1% |
