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 | $125K | — |
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 Putnam Mortgage Securities A Putnam 0 | — | — | — | $1.9M | 10.3% | |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 10.2% |
| Galliard Stable Return Fund L Galliard 0 | — | — | — | $1.8M | 9.7% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.4M | 7.5% |
| GM iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $1.3M | 7.2% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.3M | 7.2% |
| MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $1.1M | 6.2% |
| GM MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $1.0M | 5.5% |
| GM Voya Intermediate Bond A Voya 0 | — | — | — | $837K | 4.5% |
| GM BlackRock Advntg Large Cap Value Inst BlackRock 0 | — | — | — | $650K | 3.5% |
| GM BlackRock Inflation Protected Bd Inst BlackRock 0 | — | — | — | $453K | 2.5% |
| GM BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $426K | 2.3% |
| GM Invesco Developing Markets A Invesco 0 | — | — | — | $416K | 2.3% |
| GM PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $403K | 2.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $383K | 2.1% |
| GM Victory Integrity Small-Cap Value A Victory 0 | — | — | — | $330K | 1.8% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $329K | 1.8% |
| GM Invesco Global Real Estate Income A Invesco 0 | — | — | — | $314K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $298K | 1.6% |
| GM BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $284K | 1.5% |
| American Funds Trgt Date Ret 2035 R5 American Funds 0 | — | — | — | $263K | 1.4% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $253K | 1.4% |
| BlackRock Advntg Large Cap Value Instl BlackRock 0 | — | — | — | $242K | 1.3% |
| Janus Henderson Triton A Janus Henderson 0 | — | — | — | $228K | 1.2% |
| GM Janus Henderson Triton A Janus Henderson 0 | — | — | — | $219K | 1.2% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $200K | 1.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $195K | 1.1% |
| American Funds Trgt Date Ret 2045 R5 American Funds 0 | — | — | — | $183K | 1.0% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $163K | 0.9% |
| American Funds Trgt Date Ret 2055 R5 American Funds 0 | — | — | — | $157K | 0.9% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $107K | 0.6% |
| GM Galliard Stable Return Fund L Galliard 0 | — | — | — | $107K | 0.6% |
| Voya Intermediate Bond A Voya 0 | — | — | — | $103K | 0.6% |
| Invesco Growth and Income A Invesco 0 | — | — | — | $103K | 0.6% |
| American Funds Trgt Date Ret 2050 R5 American Funds 0 | — | — | — | $96K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $95K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $76K | 0.4% |
| American Funds Trgt Date Ret 2030 R5 American Funds 0 | — | — | — | $67K | 0.4% |
| Victory Integrity Small-Cap Value A Victory 0 | — | — | — | $56K | 0.3% |
| Putnam Mortgage Securities A Putnam 0 | — | — | — | $44K | 0.2% |
| American Funds Trgt Date Ret 2040 R5 American Funds 0 | — | — | — | $41K | 0.2% |
| Invesco Global Real Estate Income A Invesco 0 | — | — | — | $41K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $38K | 0.2% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $36K | 0.2% |
| Macquarie intl Core Equity Y Macquarie 0 | — | — | — | $35K | 0.2% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $32K | 0.2% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $25K | 0.1% |
| American Funds Trgt Date Ret 2010 R5 American Funds 0 | — | — | — | $21K | 0.1% |
| American Funds Trgt Date Ret 2015 R5 American Funds 0 | — | — | — | $19K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 5 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $16K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Templeton Global Bond A Templeton 0 | — | — | — | $13K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| American Funds Trgt Date Ret 2025 R5 American Funds 0 | — | — | — | $7K | <0.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2020 R5 American Funds 0 | — | — | — | $3K | <0.1% |
