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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $212K | 29.8% | |
Common Collective Trust |
| — |
| — |
| $193K |
| 27.1% |
| Federated Hermes Capital Pres S Federated 0 | — | — | — | $176K | 24.8% |
| BlackRock Total Return Inv A BlackRock 0 340 BlackRock Large Cap Focus Value A BlackRock 0 | — | — | — | $105K | 14.8% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $34K | 4.7% |
| GM Invesco EQV Emerging Mrkts All Cap A Invesco 0 976 Invesco Discovery Mid Cap Growth A Invesco 0 | — | — | — | $27K | 3.8% |
| GM BlackRock Total Return Inv A BlackRock 0 | — | — | — | $25K | 3.5% |
| GM Franklin Small-Mid Cap Growth A Franklin 0 61 GM JPMorgan Government Bond A JP Morgan 0 | — | — | — | $25K | 3.5% |
| Lord Abbett Developing Growth Fund Lord Abbett 0 | — | — | — | $21K | 3.0% |
| NYLI Winslow Large Cap Growth A NYLI 0 | — | — | — | $20K | 2.9% |
| Touchstone Dividend Equity A Touchstone 0 | — | — | — | $18K | 2.5% |
| GM Federated Hermes Capital Pres S Federated 0 | — | — | — | $17K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $6K | 0.8% |
| GM NYLI Winslow Large Cap Growth A NYLI 0 | — | — | — | $4K | 0.5% |
| GM Touchstone Dividend Equity A Touchstone 0 | — | — | — | $4K | 0.5% |
| GM BlackRock Large Cap Focus Value A BlackRock 0 | — | — | — | $4K | 0.5% |
| Thornburg International Equity R4 Thornburg 0 229 GM Thornburg International Equity R4 Thornburg 0 | — | — | — | $4K | 0.5% |
| Franklin Small-Mid Cap Growth A Franklin 0 87 JPMorgan Government Bond A JP Morgan 0 463 GM Invesco Discovery Mid Cap Growth A Invesco 0 | — | — | — | $3K | 0.4% |
