Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $21K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $1.4M | 16.1% | |
| GM American Funds American Mutual R6 American Funds 0 | — | — | — | $1.4M | 15.8% | |
| GM TCW MetWest Total Return Bond Plan TCW 0 | — | — |
| — |
| $1.0M |
| 11.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $685K | 7.9% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $639K | 7.3% |
| GM Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $536K | 6.2% |
| GM Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $435K | 5.0% |
| GM DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $301K | 3.5% |
| GM VanEck CM Commodity Index I Van Eck 0 | — | — | — | $296K | 3.4% |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $286K | 3.3% |
| GM Lord Abbett Inflation Focused R6 Lord Abbett 0 | — | — | — | $274K | 3.2% |
| GM iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $270K | 3.1% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $196K | 2.3% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $191K | 2.2% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $137K | 1.6% |
| Self Direct Investment Fund Self-Direct 0 | — | — | — | $98K | 1.1% |
| VanEck CM Commodity Index I Van Eck 0 | — | — | — | $89K | 1.0% |
| Self Direct Cash Fund Self-Direct 0 | — | — | — | $82K | 0.9% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $76K | 0.9% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $61K | 0.7% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $45K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $42K | 0.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 948 American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $36K | 0.4% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $32K | 0.4% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $30K | 0.3% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $29K | 0.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $12K | 0.1% |
| Lord Abbett Inflation Focused R6 Lord Abbett 0 | — | — | — | $12K | 0.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $9K | 0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $3K | <0.1% |
