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 |
|---|---|---|---|---|---|---|
| GM Touchstone Mid Cap Fund A Touchstone 0 | — | — | — | $2.1M | 13.0% | |
| GM MFS International Growth A MFS 0 | — | — | — | $1.7M | 10.7% |
| GM MFS International Diversification A MFS 0 | — | — | — | $1.7M | 10.6% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $1.6M | 10.0% |
| GM Allspring Core Plus Bond A Allspring 0 | — | — | — | $1.5M | 9.3% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.3M | 8.4% |
| GM Macquarie Small Cap Core A Macquarie 0 | — | — | — | $1.3M | 8.1% |
| GM JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 7.4% |
| GM American Funds US Government Sec R5 American Funds 0 | — | — | — | $1.1M | 6.7% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $662K | 4.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $351K | 2.2% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $243K | 1.5% |
| FEDERATED HERMES CAPITAL PRES S FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $219K | 1.4% |
| MFS International Diversification A MFS 0 | — | — | — | $134K | 0.8% |
| Federated Hermes Capital Pres S Federated 0 | — | — | — | $131K | 0.8% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $130K | 0.8% |
| Virtus Newfleet Multi-Sector Sht Term A Virtus 0 112 Loomis Sayles Strategic Income A Loomis Sayles 0 | — | — | — | $128K | 0.8% |
| Allspring Core Plus Bond A Allspring 0 | — | — | — | $119K | 0.7% |
| GM Federated Hermes Capital Pres S Federated 0 | — | — | — | $88K | 0.6% |
| Touchstone Mid Cap Fund A Touchstone 0 | — | — | — | $74K | 0.5% |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $64K | 0.4% |
| MFS International Growth A MFS 0 | — | — | — | $54K | 0.3% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $20K | 0.1% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $2K | <0.1% |
