Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management GM MFS International Intrinsic Value Fund A | Mutual Funds | — | — | $3.2M | 14.9% | |
| Columbia GM Columbia Dividend Income Fund A | Other securities | — | — | $2.2M | 10.2% | |
| iShares S&P 500 Index Institutional Fund | Other securities | — | — | $2.1M | 9.8% | |
| MFS Investment Management GM MFS Total Return Bond Fund A | Other securities | — | — | $2.1M | 9.5% | |
| MFS Investment Management GM MFS Growth A Fund | Other securities | — | — | $1.8M | 8.2% | |
| Capital Group GM American Funds US Government Sec R4 Fund | Common Stock | — | — | $1.8M | 8.1% | |
| MFS Investment Management MFS Growth Fund A | Other securities | — | — | $1.5M | 6.7% | |
| Victory Sycamore GM Victory Sycamore Established Value Fund A | Other securities | — | — | $1.2M | 5.4% | |
| Janus GM Janus Henderson Enterprise Fund A | Other securities | — | — | $992K | 4.6% | |
| Money market funds BlackRock Liquidity FedFund Premier | Cash / Money Market | — | — | $843K | 3.9% | |
| Columbia GM Columbia Small Cap Value A | Other securities | — | — | $770K | 3.5% | |
| MFS Investment Management MFS International Intrinsic Value Fund | Other securities | — | — | $646K | 3.0% | |
| Janus GM Janus Henderson Trition A Fund | Other securities | — | — | $473K | 2.2% | |
| Janus Balanced Fund A | Other securities | — | — | $460K | 2.1% | |
| Columbia Dividend Income Fund A | Other securities | — | — | $319K | 1.5% | |
| BlackRock GM BlackRock Liquidity FedFund Premier | Other securities | — | — | $254K | 1.2% | |
| BlackRock Global Allocation Fund | Other securities | — | — | $224K | 1.0% | |
| MFS Investment Management MFS Total Return Bond Fund A | Other securities | — | — | $174K | 0.8% | |
| Janus Henderson Enterprise Fund A | Other securities | — | — | $124K | 0.6% | |
| Victory Sycamore Victory Sycamore Established Value Fund A | Other securities | — | — | $82K | 0.4% | |
| Columbia Small Cap Value A Fund | Other securities | — | — | $79K | 0.4% | |
| Janus Henderson Triton A Fund | Other securities | — | — | $50K | 0.2% | |
| Capital Group American Funds US Government Sec R4 Fund | Common Stock | — | — | $28K | 0.1% | |
| Transamerica TS&W International Equity Fund A | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
