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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCORD COX & SCOTT, LLC | 48-1138584 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth A Pioneer 0 | Other securities | — | — | $5.3M | 31.8% | |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | Cash / Money Market | — | — | $2.5M | 15.0% | |
| BlackRock Impact Mortgage A BlackRock 0 | Other securities | — | — | $1.6M | 9.3% | |
| BlackRock Global Allocation Inv A BlackRock 0 | Other securities | — | — | $1.4M | 8.6% | |
| iShares S&P 500 Index K iShares 0 | Common Collective Trusts | — | — | $1.2M | 7.3% | |
| Federated Hermes Kaufmann Fund A Federated 0 | Other securities | — | — | $1.1M | 6.4% | |
| BlackRock Advantage SMID Cap A BlackRock 0 | Other securities | — | — | $706K | 4.2% | |
| Delaware Corporate Bond A Delaware 0 | Other securities | — | — | $544K | 3.3% | |
| GM Pioneer Fundamental Growth A Pioneer 0 | Other securities | — | — | $358K | 2.2% | |
| Allspring Small Company Growth A Allspring 0 | Common Stocks | — | — | $222K | 1.3% | |
| GM Virtus Vontobel Foreign Opport A Virtus 0 | Other securities | — | — | $218K | 1.3% | |
| GM Janus Henderson Global Equity Income Janus Henderson 0 | Mutual Funds | — | — | $209K | 1.3% | |
| GM PGIM Quant Solutions Mid-Cap Value A PGIM 0 | Other securities | — | — | $136K | 0.8% | |
| Western Asset Core Plus Bond A Legg Mason 0 | Other securities | — | — | $119K | 0.7% | |
| GM Federated Hermes Kaufmann Fund A Federated 0 | Other securities | — | — | $119K | 0.7% | |
| PGIM Quant Solutions Mid-Cap Value A PGIM 0 | Other securities | — | — | $105K | 0.6% | |
| Undiscovered Managers Behavioral Val A Undiscovered 0 | Other securities | — | — | $97K | 0.6% | |
| GM iShares S&P 500 Index K iShares 0 | Common Collective Trusts | — | — | $94K | 0.6% | |
| GM Undiscovered Manager Behavior Val A Undiscovered 0 | Other securities | — | — | $83K | 0.5% | |
| Virtus Vontobel Foreign Opport A Virtus 0 | Other securities | — | — | $76K | 0.5% | |
| Janus Henderson Global Equity Income A Janus Henderson 0 | Mutual Funds | — | — | $66K | 0.4% | |
| GM Allspring Small Company Growth A Allspring 0 | Common Stocks | — | — | $66K | 0.4% | |
| GM Delaware Corporate Bond A Delaware 0 | Other securities | — | — | $47K | 0.3% | |
| GM Western Asset Core Plus Bond A Legg Mason 0 | Other securities | — | — | $38K | 0.2% | |
| GM JPMorgan Government Bond A JP Morgan 0 | U.S. Treasuries | — | — | $19K | 0.1% | |
| GM BlackRock Impact Mortgage A BlackRock 0 | Other securities | — | — | $19K | 0.1% | |
| JPMorgan Government Bond A JP Morgan 0 | U.S. Treasuries | — | — | $18K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
