Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $12K | — |
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 | — | — | — | $3.5M | 14.9% | |
| GM iShares S&P 500 Index Instl | — | — | — | $2.5M | 10.8% | |
| JPMorgan U.S. GARP Equity A |
| — |
| — |
| — |
| $1.6M |
| 7.0% |
| GM American Funds US Government Sec R4 | — | — | — | $1.4M | 6.0% |
| Janus Henderson Enterprise A | — | — | — | $1.1M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $912K | 3.9% |
| GM MFS Mid Cap Value R6 | — | — | — | $902K | 3.8% |
| BlackRock Health Sciences Opp Port Inv A | — | — | — | $881K | 3.7% |
| GM Lord Abbett Total Return R4 | — | — | — | $828K | 3.5% |
| Ascensus Trust Company MFS Value A | — | — | — | $807K | 3.4% |
| GM American Funds EuroPacific Gr R4 | — | — | — | $806K | 3.4% |
| Putnam Stable Value 75bps | — | — | — | $756K | 3.2% |
| GM Hartford Schroders Intl Stock SDR | — | — | — | $731K | 3.1% |
| GM American Funds Capital Inc Bldr R4 | — | — | — | $712K | 3.0% |
| GM Janus Henderson Enterprise A | — | — | — | $705K | 3.0% |
| GM American Funds New World R4 | — | — | — | $558K | 2.4% |
| GM Vanguard Small-Cap Value Index Adm | — | — | — | $552K | 2.3% |
| Baron Real Estate Fund Instl | — | — | — | $443K | 1.9% |
| GM PIMCO Real Return Instl | — | — | — | $430K | 1.8% |
| VanEck CM Commodity Index I * 232 GM VanEck CM Commodity Index I | — | — | — | $410K | 1.7% |
| GM Baron Real Estate Fund Instl | — | — | — | $383K | 1.6% |
| Janus Henderson Triton A | — | — | — | $349K | 1.5% |
| GM Janus Henderson Triton A | — | — | — | $304K | 1.3% |
| Lord Abbett Total Return R4 | — | — | — | $298K | 1.3% |
| American Funds EuroPacific Gr R4 | — | — | — | $290K | 1.2% |
| PIMCO Income A | — | — | — | $276K | 1.2% |
| GM BlackRock High Yield Portfolio A | — | — | — | $258K | 1.1% |
| GM PIMCO Income A | — | — | — | $255K | 1.1% |
| Columbia Small Cap Index A | — | — | — | $223K | 0.9% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $177K | 0.8% |
| Ascensus Trust Company GM Putnam Stable Value 75bps | — | — | — | $155K | 0.7% |
| Columbia Mid Cap Index A | — | — | — | $146K | 0.6% |
| American Funds New Perspective R4 | — | — | — | $133K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $102K | 0.4% |
| American Funds Capital Inc Bldr R4 | — | — | — | $98K | 0.4% |
| American Funds US Government Sec R4 | — | — | — | $92K | 0.4% |
| GM PGIM Global Total Return R4 | — | — | — | $79K | 0.3% |
| American Funds New World R4 | — | — | — | $67K | 0.3% |
| BlackRock High Yield Portfolio A | — | — | — | $47K | 0.2% |
| Hartford Schroders Intl Stock SDR | — | — | — | $34K | 0.1% |
| Participants Participant notes receivable - Bearing interest rates ranging from 10.00 to 10.50 percent - | — | — | — | $29K | 0.1% |
| PGIM Global Total Return R4 | — | — | — | $25K | 0.1% |
| PIMCO Real Return Instl | — | — | — | $4K | <0.1% |
