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 | $30K | — |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Western Asset Core Plus Bond A Legg Mason 0 | — | — | — | $1.4M | 18.5% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $621K | 8.3% | |
| GM MFS International Growth A MFS 0 | — | — |
| — |
| $523K |
| 7.0% |
| GM iShares S&P 500 Index Inv A iShares 0 | — | — | — | $430K | 5.8% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $426K | 5.7% |
| GM MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $426K | 5.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $404K | 5.4% |
| GM Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $329K | 4.4% |
| Self-Direct Investment Fund Merrill Lynch 0 | — | — | — | $269K | 3.6% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $238K | 3.2% |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $226K | 3.0% |
| GM MFS Mid Cap Growth A MFS 0 | — | — | — | $188K | 2.5% |
| GM BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $147K | 2.0% |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $143K | 1.9% |
| GM Virtus NFJ Mid-Cap Value A Virtus 0 | — | — | — | $142K | 1.9% |
| GM Allspring Special Small Cap Value A Allspring 0 | — | — | — | $141K | 1.9% |
| GM Virtus KAR Small-Cap Growth A Virtus 0 | — | — | — | $140K | 1.9% |
| GM iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $138K | 1.8% |
| GM American Century Infl Adj Bond A American Century 0 | — | — | — | $96K | 1.3% |
| GM DWS Global High Income A DWS 0 | — | — | — | $96K | 1.3% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $95K | 1.3% |
| BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $88K | 1.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $83K | 1.1% |
| Virtus NFJ Mid-Cap Value A Virtus 0 | — | — | — | $63K | 0.8% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $61K | 0.8% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 450 American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $58K | 0.8% |
| iShares Russell 2000 SmCap Ind Inv A iShares 0 | — | — | — | $54K | 0.7% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $43K | 0.6% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $42K | 0.6% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $40K | 0.5% |
| Self-Direct Cash Fund Merrill Lynch 0 | — | — | — | $31K | 0.4% |
| Western Asset Core Plus Bond A Legg Mason 0 | — | — | — | $31K | 0.4% |
| Virtus KAR Small-Cap Growth A Virtus 0 | — | — | — | $27K | 0.4% |
| Allspring Special Small Cap Value A Allspring 0 | — | — | — | $27K | 0.4% |
| MFS Mid Cap Growth A MFS 0 | — | — | — | $26K | 0.3% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $25K | 0.3% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $25K | 0.3% |
| American Century Infl Adj Bond A American Century 0 | — | — | — | $17K | 0.2% |
| MFS Massachusetts Investors Gr Stk A MFS 0 | — | — | — | $16K | 0.2% |
| DWS Global High Income A DWS 0 | — | — | — | $14K | 0.2% |
| BlackRock Lifepath Index Retire Inv A BlackRock 0 | — | — | — | $12K | 0.2% |
| MFS International Growth A MFS 0 | — | — | — | $12K | 0.2% |
| Transamerica TS&W International Equity A Transamerica 0 | — | — | — | $9K | 0.1% |
| Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $2K | <0.1% |
