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 | $42K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $29K | — |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $1.4M | 6.6% | |
| GM Columbia Select Mid Cap Value A |
| — |
| — |
| — |
| $1.2M |
| 5.7% |
| GM Lord Abbett Short Duration Income R6 | — | — | — | $1.2M | 5.5% |
| GM Thornburg Global Opportunities R5 | — | — | — | $1.1M | 5.3% |
| GM Federated Hermes International Leaders R6 | — | — | — | $1.1M | 5.2% |
| Baron Partners Fund Instl | — | — | — | $1.1M | 5.2% |
| GM MFS Value R6 | — | — | — | $1.0M | 4.7% |
| GM Franklin Rising Dividends R6 | — | — | — | $992K | 4.6% |
| GM ClearBridge Large Cap Growth IS | — | — | — | $960K | 4.4% |
| GM Baron Small Cap Instl | — | — | — | $820K | 3.8% |
| GM Macuarie System Emerg Mrkts Eqty I | — | — | — | $803K | 3.7% |
| GM Lord Abbett High Yield R6 | — | — | — | $761K | 3.5% |
| GM Baron Partners Fund Instl | — | — | — | $724K | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $702K | 3.2% |
| Interest rates from 4.25% to 9.50%, maturing through February 2031 | — | — | — | $702K | 3.2% |
| ClearBridge Large Cap Growth IS | — | — | — | $655K | 3.0% |
| GM BlackRock Impact Mortgage Instl | — | — | — | $646K | 3.0% |
| GM American Funds Bond Fund of Amer R6 | — | — | — | $622K | 2.9% |
| GM Loomis Sayles Core Plus Bond N | — | — | — | $611K | 2.8% |
| Lord Abbett Growth Leaders R6 | — | — | — | $550K | 2.5% |
| GM Voya Corporate Leaders 100 R6 | — | — | — | $454K | 2.1% |
| Self-Direct Investment Fund Self-Direct 0 | — | — | — | $341K | 1.6% |
| GM Cohen & Steers Real Estate Secs Z | — | — | — | $337K | 1.6% |
| GM PIMCO Commodity Real Ret Strat Instl | — | — | — | $326K | 1.5% |
| Baron Small Cap Instl | — | — | — | $322K | 1.5% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $273K | 1.3% |
| Cohen & Steers Real Estate Secs Z | — | — | — | $271K | 1.3% |
| MFS Value R6 | — | — | — | $245K | 1.1% |
| GM Vanguard Federal Money Market Inv | — | — | — | $222K | 1.0% |
| Self-Direct Cash Fund Self-Direct 0 | — | — | — | $220K | 1.0% |
| Franklin Rising Dividends R6 | — | — | — | $212K | 1.0% |
| American Funds Target Date Ret 2040 R6 | — | — | — | $210K | 1.0% |
| Thornburg Global Opportunities R5 | — | — | — | $210K | 1.0% |
| Columbia Select Mid Cap Value Advisor | — | — | — | $147K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $129K | 0.6% |
| Federated Hermes International Leaders R6 | — | — | — | $106K | 0.5% |
| Voya Corporate Leaders 100 R6 | — | — | — | $98K | 0.5% |
| Macquarie System Emerg Mrkts Eqty I | — | — | — | $73K | 0.3% |
| iShares Russell 2000 SmCap Ind K | — | — | — | $66K | 0.3% |
| Lord Abbett High Yield R6 | — | — | — | $58K | 0.3% |
| BlackRock Global Allocation K | — | — | — | $55K | 0.3% |
| Loomis Sayles Core Plus Bond N | — | — | — | $24K | 0.1% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $19K | <0.1% |
| American Funds Target Date Ret 2030 R6 | — | — | — | $16K | <0.1% |
| Lord Abbett Short Duration Income R6 | — | — | — | $15K | <0.1% |
| American Funds Bond Fund Amer R6 | — | — | — | $12K | <0.1% |
| BlackRock Impact Mortgage Instl | — | — | — | $11K | <0.1% |
| American Funds Trgt Date Ret 2020 R6 | — | — | — | $8K | <0.1% |
| Vanguard Federal Money Market Inv | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
