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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Conservative Allocation A MFS 0 | — | — | — | $1.7M | 10.5% | |
| Alger Capital Appreciation A Alger 0 | — | — | — | $924K | 5.8% | |
| Janus Henderson Forty A Janus Henderson 0 | — | — |
| — |
| $894K |
| 5.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $880K | 5.5% |
| Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $809K | 5.1% |
| GM Western Asset Core Bond A Legg Mason 0 | — | — | — | $776K | 4.9% |
| MFS Growth Allocation A MFS 0 | — | — | — | $723K | 4.5% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $704K | 4.4% |
| GM BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $623K | 3.9% |
| GM JPMorgan Government Bond R3 JP Morgan 0 | — | — | — | $596K | 3.7% |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $561K | 3.5% |
| GM Alger Capital Appreciation A Alger 0 | — | — | — | $522K | 3.3% |
| (CL)Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $496K | 3.1% |
| GM Transamerica TS&W International Equit Transamerica 0 | — | — | — | $483K | 3.0% |
| GM American Funds Washington Mutual R4 American Funds 0 | — | — | — | $446K | 2.8% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $384K | 2.4% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $378K | 2.4% |
| GM MFS International Diversification A MFS 0 | — | — | — | $343K | 2.2% |
| GM JohnHancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $306K | 1.9% |
| Western Asset Core Bond A Legg Mason 0 | — | — | — | $296K | 1.9% |
| Macquarie Small Cap Growth Y Macquarie 0 | — | — | — | $292K | 1.8% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $284K | 1.8% |
| MFS International Diversification A MFS 0 | — | — | — | $269K | 1.7% |
| MFS Moderate Allocation A MFS 0 | — | — | — | $242K | 1.5% |
| GM Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $234K | 1.5% |
| GM Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $200K | 1.3% |
| GM Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $174K | 1.1% |
| Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $171K | 1.1% |
| JPMorgan Government Bond R3 JP Morgan 0 | — | — | — | $166K | 1.0% |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $161K | 1.0% |
| GM Templeton Emerging Markets Small Cap Templeton 0 | — | — | — | $160K | 1.0% |
| GM Macquarie Small Cap Growth Y Macquarie 0 | — | — | — | $159K | 1.0% |
| Transamerica TS&W International Equity A Transamerica 0 | — | — | — | $152K | 1.0% |
| GM Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $131K | 0.8% |
| John Hancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $131K | 0.8% |
| Templeton Emerging Markets Small Cap A Templeton 0 | — | — | — | $122K | 0.8% |
| Invesco International Bond A Invesco 0 | — | — | — | $47K | 0.3% |
