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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $7.9M | 22.8% | |
| T. Rowe Price All-Cap Opport Adv T. Rowe Price 0 | — | — | — | $4.1M | 11.9% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — |
| — |
| $2.7M |
| 7.9% |
| ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $1.5M | 4.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.3M | 3.8% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $1.1M | 3.3% |
| GM American Eupac R4 American 0 | — | — | — | $1.1M | 3.1% |
| GM T. Rowe Price All-Cap Opport Adv T. Rowe Price 0 | — | — | — | $1.1M | 3.1% |
| GM Eaton Vance Atlanta Capital SMID-Cap Eaton Vance 0 | — | — | — | $1.0M | 3.0% |
| GM Transamerica TS&W International Equit Transamerica 0 | — | — | — | $1.0M | 2.9% |
| Eaton Vance Atlanta Capital SMID-Cap A Eaton Vance 0 | — | — | — | $917K | 2.7% |
| American Funds Fundamental Inv R4 American Funds 0 | — | — | — | $905K | 2.6% |
| GM American Funds Bond Fund of Amer R4 American Funds 0 | — | — | — | $885K | 2.6% |
| GM JPMorgan Government Bond R3 JP Morgan 0 | — | — | — | $838K | 2.4% |
| American Eupac R4 American 0 | — | — | — | $811K | 2.4% |
| Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $672K | 2.0% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $648K | 1.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $528K | 1.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $513K | 1.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $471K | 1.4% |
| PGIM Jennison Small Company R4 Jennison 0 | — | — | — | $465K | 1.4% |
| Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $461K | 1.3% |
| Janus Henderson Balanced A Janus Henderson 0 | — | — | — | $455K | 1.3% |
| JPMorgan Government Bond R3 JP Morgan 0 | — | — | — | $434K | 1.3% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $387K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $359K | 1.0% |
| GM Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $309K | 0.9% |
| American Funds Bond Fund of Amer R4 American Funds 0 | — | — | — | $261K | 0.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $260K | 0.8% |
| GM PGIM Jennison Small Company R4 Jennison 0 | — | — | — | $190K | 0.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $147K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $113K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $107K | 0.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $105K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $101K | 0.3% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $83K | 0.2% |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $78K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $48K | 0.1% |
| Transamerica TS&W International Equity A Transamerica 0 | — | — | — | $31K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $8K | <0.1% |
