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 | $79K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $4.4M | 11.9% | |
| GM Columbia Dividend Income I3 Columbia 0 | — | — | — | $2.9M | 7.7% | |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — |
| — |
| $2.7M |
| 7.4% |
| GM Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $2.6M | 7.1% |
| GM JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.2M | 6.1% |
| GM Hartford Schroders Intl MultCap Val S Hartford 0 | — | — | — | $1.8M | 4.9% |
| GM MFS Total Return Bond R6 MFS 0 | — | — | — | $1.6M | 4.4% |
| GM (CL)Victory Sycamore Establish Val R6 Victory 0 | — | — | — | $1.5M | 4.2% |
| GM FullerThaler Behv Small-Cap Equity R6 JPMorgan 0 | — | — | — | $1.5M | 4.0% |
| GM Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.4M | 3.7% |
| GM Janus Henderson Enterprise N BlackRock 0 | — | — | — | $1.0M | 2.8% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.0M | 2.7% |
| GM American Funds New World R6 American Funds 0 | — | — | — | $980K | 2.7% |
| MFS Total Return Bond R6 MFS 0 | — | — | — | $956K | 2.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $908K | 2.5% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $889K | 2.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $875K | 2.4% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $714K | 1.9% |
| GM Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $690K | 1.9% |
| PIMCO GNMA and Govt Securities Instl PIMCO 0 | — | — | — | $608K | 1.6% |
| GM PIMCO GNMA and Govt Securities Instl PIMCO 0 | — | — | — | $518K | 1.4% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $509K | 1.4% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $501K | 1.4% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $500K | 1.4% |
| GM PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $449K | 1.2% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $443K | 1.2% |
| GM PGIM High Yield R6 PGIM 0 | — | — | — | $422K | 1.1% |
| FullerThaler Behv Small-Cap Equity R6 FullerThaler 0 | — | — | — | $422K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $409K | 1.1% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $220K | 0.6% |
| Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $215K | 0.6% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $214K | 0.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $211K | 0.6% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $185K | 0.5% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $155K | 0.4% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $118K | 0.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $59K | 0.2% |
| PIMCO Total Return ESG Instl PIMCO 0 | — | — | — | $36K | <0.1% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $36K | <0.1% |
| Neuberger Berman Sustainable R6 Neuberger Berman 0 | — | — | — | $24K | <0.1% |
