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 | $46K | — |
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 |
|---|---|---|---|---|---|---|
| GM American Funds Bond Fund of Amer R6 | — | — | — | $2.0M | 12.0% | |
| American Century GM American Century Ultra R6 | — | — | — | $1.5M | 9.3% |
| John Hancock John Hancock Disciplined Val R | — | — | — | $1.2M | 7.1% |
| iShares S&P 500 Index K | — | — | — | $1.2M | 6.9% |
| The Vanguard Group Vanguard International Growth Adm | — | — | — | $1.0M | 6.0% |
| Invesco Discovery Mid Cap GrowthR6 | — | — | — | $855K | 5.1% |
| American Funds American Funds New World R6 | — | — | — | $756K | 4.5% |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $685K | 4.1% |
| Pax Ellevate GM Pax Ellevate Global Womens Leadsh Inv | — | — | — | $670K | 4.0% |
| GM MFS Mid Cap Value R6 | — | — | — | $634K | 3.8% |
| GM Invesco Small Cap Value R6 | — | — | — | $595K | 3.6% |
| DFA International Value Prt I | — | — | — | $569K | 3.4% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $515K | 3.1% |
| GM PIMCO Real Return Instl | — | — | — | $488K | 2.9% |
| GM Invesco Discovery R6 | — | — | — | $451K | 2.7% |
| Calvert U.S. Large Cap Core Respon Ind I | — | — | — | $358K | 2.1% |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $332K | 2.0% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $310K | 1.9% |
| American Funds American Hi Inc Tr R6 | — | — | — | $301K | 1.8% |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $233K | 1.4% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $187K | 1.1% |
| PIMCO CommPLUS Strgty Inst | — | — | — | $181K | 1.1% |
| PGIM Global Real Estate R6 | — | — | — | $170K | 1.0% |
| iShares Russell Mid-Cap Index K | — | — | — | $166K | 1.0% |
| iShares Russell 2000 SmCap Ind K | — | — | — | $129K | 0.8% |
| iShares MSCI EAFE Intl Index K | — | — | — | $106K | 0.6% |
| American Funds Trgt Date Ret 2020 R6 * 302 American Funds Trgt Date Ret 2030 R6 | — | — | — | $86K | 0.5% |
| Vanguard Money market fund - Vanguard Fed Money Market | — | — | — | $84K | 0.5% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $74K | 0.4% |
| JPMorgan Small Cap Equity R6 | — | — | — | $65K | 0.4% |
| MFS Research International R6 | — | — | — | $61K | 0.4% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $10K | <0.1% |
