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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.4M | 12.9% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 |
| — |
| — |
| — |
| $868K |
| 8.1% |
| GM Macquarie Corporate Bond R6 Macquarie 0 | — | — | — | $657K | 6.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $651K | 6.1% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $646K | 6.0% |
| GM Hartford Core Equity R6 Hartford 0 | — | — | — | $536K | 5.0% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $512K | 4.8% |
| GM BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $510K | 4.8% |
| GM MFS Research International R6 MFS 0 | — | — | — | $446K | 4.2% |
| GM Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $429K | 4.0% |
| GM Federated Hermes Capital Pres I Federated 0 | — | — | — | $422K | 3.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $418K | 3.9% |
| GM Allspring Govt Securities Instl Allspring 0 | — | — | — | $384K | 3.6% |
| GM MFS Mid Cap Value R6 MFS 0 | — | — | — | $353K | 3.3% |
| GM Loomis Sayles Global Allocation Y Loomis Sayles 0 | — | — | — | $348K | 3.2% |
| GM American Funds New World R6 American Funds 0 | — | — | — | $272K | 2.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $270K | 2.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $252K | 2.4% |
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $232K | 2.2% |
| Federated Hermes Capital Pres I Federated 0 | — | — | — | $224K | 2.1% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $219K | 2.0% |
| GM Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $211K | 2.0% |
| GM American Century Small Cap Value R6 American Century 0 | — | — | — | $199K | 1.9% |
| GM PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $197K | 1.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $133K | 1.2% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $124K | 1.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $79K | 0.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $78K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 0.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $69K | 0.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $38K | 0.4% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $34K | 0.3% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $29K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $21K | 0.2% |
| Hartford Balanced Income R6 Hartford 0 | — | — | — | $16K | 0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $9K | <0.1% |
| MFS Research International R6 MFS 0 | — | — | — | $8K | <0.1% |
| Allspring Govt Securities Instl Allspring 0 | — | — | — | $7K | <0.1% |
| Macquarie Corporate Bond R6 Macquarie 0 | — | — | — | $7K | <0.1% |
| Loomis Sayles Global Allocation Y Loomis Sayles 0 | — | — | — | $5K | <0.1% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $1K | <0.1% |
