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 | $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 |
|---|---|---|---|---|---|---|
| Virtus NFJ Mid-Cap Value A Virtus 0 | — | — | — | $1.1M | 17.9% | |
| GM BlackRock Mortgage Backed Securities BlackRock 0 | — | — | — | $493K | 8.3% |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $421K | 7.1% |
| GM American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $327K | 5.5% |
| GM Invesco Diversified Dividend A Invesco 0 | — | — | — | $314K | 5.3% |
| GM iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $311K | 5.2% |
| GM iShares S&P 500 Index Inv A iShares 0 | — | — | — | $292K | 4.9% |
| GM American Century Emerging Markets A American Century 0 | — | — | — | $283K | 4.8% |
| CL)MORLEY STABLE VALUE FUND FEE 55 MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $264K | 4.4% |
| GM Hartford Midcap R5 Hartford 0 | — | — | — | $249K | 4.2% |
| GM Virtus NFJ Mid-Cap Value A Virtus 0 | — | — | — | $236K | 4.0% |
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $235K | 4.0% |
| GM iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $223K | 3.7% |
| GM Thornburg International Growth R4 Thornburg 0 | — | — | — | $215K | 3.6% |
| GM BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $195K | 3.3% |
| Morley Stable Value Fund Fee Class 55 Morley 0 | — | — | — | $190K | 3.2% |
| GM BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $162K | 2.7% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $116K | 1.9% |
| Hartford Midcap R5 Hartford 0 | — | — | — | $103K | 1.7% |
| GM iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $81K | 1.4% |
| GM Morley Stable Value Fund Fee Class 55 Morley 0 | — | — | — | $75K | 1.3% |
| BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $74K | 1.2% |
| GM Carillon Eagle Small Cap Growth A Carillon 0 | — | — | — | $69K | 1.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $56K | 0.9% |
| Thornburg International Growth R4 Thornburg 0 | — | — | — | $43K | 0.7% |
| GM American Century Infl Adj Bond A American Century 0 | — | — | — | $40K | 0.7% |
| Invesco Diversified Dividend A Invesco 0 | — | — | — | $33K | 0.6% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $14K | 0.2% |
| BlackRock Mortgage Backed Securities A BlackRock 0 | — | — | — | $9K | 0.1% |
| Carillon Eagle Small Cap Growth A Carillon 0 | — | — | — | $5K | <0.1% |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $5K | <0.1% |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $4K | <0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $4K | <0.1% |
| American Century Infl Adj Bond A American Century 0 | — | — | — | $3K | <0.1% |
| MFS Global Total Return A MFS 0 | — | — | — | $1K | <0.1% |
