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 | $27K | — |
| FMD CPAS | — | BIRMINGHAM, MI | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $791K | 17.7% | |
| Putnam Stable Value 20 Putnam 0 | — | — |
| — |
| $744K |
| 16.6% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $685K | 15.3% |
| Nationwide S&P 500 Index A Nationwide 0 | — | — | — | $286K | 6.4% |
| Columbia Small Cap Index A Columbia 0 159 GM Invesco Corporate Bond A Invesco 0 | — | — | — | $225K | 5.0% |
| GM Loomis Sayles Core Plus Bond A Loomis Sayles 0 | — | — | — | $206K | 4.6% |
| GM Federated Hermes Intl Leaders A Federated 0 | — | — | — | $163K | 3.6% |
| Invesco Small Cap Value A Invesco 0 | — | — | — | $142K | 3.2% |
| GM American Eupac R4 American 0 | — | — | — | $131K | 2.9% |
| GM Nationwide S&P 500 Index A Nationwide 0 | — | — | — | $126K | 2.8% |
| GM JPMorgan Large Cap Growth R3 JP Morgan 0 | — | — | — | $108K | 2.4% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $103K | 2.3% |
| GM JohnHancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $103K | 2.3% |
| GM PIMCO GNMA and Govt Securities A PIMCO 0 | — | — | — | $96K | 2.1% |
| BlackRock Mid-Cap Growth Equity Inv A BlackRock 0 | — | — | — | $94K | 2.1% |
| John Hancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $93K | 2.1% |
| American Funds New World R4 American Funds 0 | — | — | — | $89K | 2.0% |
| American Eupac R4 American 0 | — | — | — | $86K | 1.9% |
| GM BlackRock Mid-Cap Growth Equity Inv A BlackRock 0 | — | — | — | $86K | 1.9% |
| GM American Funds New World R4 American Funds 0 | — | — | — | $85K | 1.9% |
| Janus Henderson Global Equity Income A Janus Henderson 0 | — | — | — | $82K | 1.8% |
| (CL) Invesco Discovery A Invesco 0 | — | — | — | $71K | 1.6% |
| Invesco Corporate Bond A Invesco 0 | — | — | — | $66K | 1.5% |
| PIMCO GNMA and Govt Securities A PIMCO 0 | — | — | — | $61K | 1.4% |
| GM Invesco Small Cap Value A Invesco 0 | — | — | — | $55K | 1.2% |
| Eaton Vance High Income Opportunities A Eaton Vance 0 | — | — | — | $52K | 1.2% |
| GM Putnam Stable Value 20 Putnam 0 | — | — | — | $47K | 1.0% |
| Federated Hermes Intl Leaders A Federated 0 | — | — | — | $44K | 1.0% |
| (CL) GM Invesco Discovery A Invesco 0 | — | — | — | $36K | 0.8% |
| GM Neuberger Berman Real Estate Fund A Neuberger 0 | — | — | — | $35K | 0.8% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $34K | 0.8% |
| GM Eaton Vance High Income Opportunities Eaton Vance 0 | — | — | — | $33K | 0.7% |
| JPMorgan Large Cap Growth R3 JP Morgan 0 | — | — | — | $31K | 0.7% |
| Neuberger Berman Real Estate Fund A Neuberger 0 | — | — | — | $8K | 0.2% |
| Goldman Sachs Intl Sm Cap Insights A Goldman Sachs 0 | — | — | — | $5K | 0.1% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $3K | <0.1% |
| William Blair Intl Sm Cap Grwth Instl William 0 | — | — | — | $2K | <0.1% |
