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 | $20K | — |
| ROCKEFELLER | — | NEW YORK, NY | NONE | $5K | — |
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 MFS International Growth A MFS 0 | — | — | — | $977K | 11.4% | |
| GM MFS Massachusetts Investors Gr Stk A MFS 0 |
| — |
| — |
| — |
| $734K |
| 8.6% |
| GM Loomis Sayles Core Plus Bond A Loomis Sayles 0 | — | — | — | $721K | 8.5% |
| GM Putnam Large Cap Value A Putnam 0 | — | — | — | $625K | 7.3% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $594K | 7.0% |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $593K | 6.9% |
| GM BlackRock Inflation Protected Bd Inst BlackRock 0 | — | — | — | $515K | 6.0% |
| GM Hartford Core Equity R4 Hartford 0 | — | — | — | $461K | 5.4% |
| GM Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $406K | 4.8% |
| GM Undiscovered Manager Behavior Val A Undiscovered 0 | — | — | — | $370K | 4.3% |
| INVESCO STABLE VALUE RETIREMENT CL INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $351K | 4.1% |
| GM First Eagle Global A First Eagle 0 | — | — | — | $324K | 3.8% |
| Invesco Stable Value Retirement Fund Cl Invesco 0 | — | — | — | $319K | 3.7% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $265K | 3.1% |
| Hartford Core Equity R4 Hartford 0 | — | — | — | $257K | 3.0% |
| GM American Funds New World R6 American Funds 0 | — | — | — | $246K | 2.9% |
| GM ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $211K | 2.5% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $162K | 1.9% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $151K | 1.8% |
| Undiscovered Managers Behavioral Val A Undiscovered 0 | — | — | — | $122K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $90K | 1.0% |
| First Eagle Global A First Eagle 0 | — | — | — | $86K | 1.0% |
| MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $76K | 0.9% |
| MFS International Growth A MFS 0 | — | — | — | $54K | 0.6% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $40K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $36K | 0.4% |
| GM Invesco Stable Value Retirement Fund Invesco 0 | — | — | — | $31K | 0.4% |
| ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $26K | 0.3% |
| Loomis Sayles Core Plus Bond A Loomis Sayles 0 | — | — | — | $21K | 0.2% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $16K | 0.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $3K | <0.1% |
| JHancock Bond R2 John Hancock 0 | — | — | — | $1K | <0.1% |
