Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $4K | — |
| FUTUREPLAN (ASCENSUS) | 82-3719843 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Western Asset Core Bond IS Fund " | — | — | — | $859K | 25.3% | |
| GM First Eagle Overseas R6 Fund " | — | — | — | $355K | 10.5% | |
| GM BlackRock Equity Dividend K Fund " | — | — | — | $282K | 8.3% | |
| GM ClearBridge Large Cap Growth IS Fund " | — | — | — | $269K | 7.9% |
| GM American Funds New World R6 Fund " | — | — | — | $176K | 5.2% |
| GM Virtus NFJ Mid-Cap Value I Fund " | — | — | — | $157K | 4.6% |
| American Funds Growth Fund of America R6 Fund " | — | — | — | $136K | 4.0% |
| BlackRock Global Allocation K " ** 118 GM Columbia Mid Cap Index I2 Fund " | — | — | — | $132K | 3.9% |
| GM Vanguard High Yield Corporate Admiral Fund " | — | — | — | $116K | 3.4% |
| ClearBridge Large Cap Growth IS Fund " | — | — | — | $81K | 2.4% |
| GM Janus Henderson Small Cap Value N Fund " | — | — | — | $79K | 2.3% |
| Loomis Sayles Growth N Fund " | — | — | — | $78K | 2.3% |
| Vanguard Treasury Money Market " | — | — | — | $76K | 2.2% |
| Vanguard Growth and Income Admiral Fund " | — | — | — | $68K | 2.0% |
| Janus Henderson Balanced N Fund " | — | — | — | $66K | 1.9% |
| GM Vanguard GNMA Admiral Fund Mutual fund | — | — | — | $61K | 1.8% |
| GM Lord Abbett Short Duration Income R6 Fund " | — | — | — | $56K | 1.7% |
| GM Loomis Sayles Growth N Fund " | — | — | — | $56K | 1.6% |
| GM Cohen & Steers Real Estate Securities Z Fund " | — | — | — | $51K | 1.5% |
| American Funds Washington Mutual R6 Fund " | — | — | — | $44K | 1.3% |
| Vanguard Wellington Admiral Fund " | — | — | — | $44K | 1.3% |
| American Funds Target Date Retirement 2060 R6 Fund " | — | — | — | $43K | 1.3% |
| Loomis Sayles Strategic Income N Fund " | — | — | — | $38K | 1.1% |
| GM Vanguard Treasury Money Market " | — | — | — | $37K | 1.1% |
| BlackRock Equity Dividend K Fund " | — | — | — | $9K | 0.3% |
| American Funds New World R6 Fund " | — | — | — | $8K | 0.2% |
| Virtus NFJ Mid-Cap Value I Fund " ** 528 Western Asset Core Bond IS " | — | — | — | $3K | <0.1% |
| Loomis Sayles Small Cap Growth N Fund " | — | — | — | $3K | <0.1% |
| Janus Henderson Small Cap Value N Fund " | — | — | — | $3K | <0.1% |
| Columbia Mid Cap Index I2 Fund " | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Securities Z Fund " | — | — | — | $2K | <0.1% |
| Carillon Eagle Mid Cap Growth R6 Fund " | — | — | — | $2K | <0.1% |
| MFS International Diversification R6 Fund " | — | — | — | $2K | <0.1% |
