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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Putnam Large Cap Growth A Putnam 0 | — | — | — | $757K | 13.9% | |
| GM American Century VP Disc Core Value A American Century 0 | — | — | — | $669K | 12.3% | |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $622K | 11.4% | |
| GM MFS International Diversification A MFS 0 | — | — | — | $609K | 11.2% |
| GM Janus Henderson Growth And Income A Janus 0 | — | — | — | $442K | 8.1% |
| Putnam Large Cap Growth A Putnam 0 | — | — | — | $315K | 5.8% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $269K | 4.9% |
| GM MFS Mid Cap Value A MFS 0 | — | — | — | $206K | 3.8% |
| GM Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $203K | 3.7% |
| GM Invesco Core Plus Bond A Invesco 0 | — | — | — | $160K | 2.9% |
| GM Lord Abbett Bond Debenture R4 Lord Abbett 0 | — | — | — | $153K | 2.8% |
| PGIM High Yield R4 PGIM 0 | — | — | — | $152K | 2.8% |
| GM Janus Henderson Triton A Janus 0 | — | — | — | $132K | 2.4% |
| GM Macquarie Small Cap Value A Macquarie 0 | — | — | — | $131K | 2.4% |
| GM PGIM Global Total Return R4 PGIM 0 | — | — | — | $100K | 1.8% |
| GM PGIM High Yield R4 PGIM 0 | — | — | — | $98K | 1.8% |
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $81K | 1.5% |
| Janus Henderson Triton A Janus 0 | — | — | — | $60K | 1.1% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $51K | 0.9% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $46K | 0.8% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $40K | 0.7% |
| Janus Henderson Growth And Income A Janus 0 | — | — | — | $40K | 0.7% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $31K | 0.6% |
| American Century VP Disc Core Value A American Century 0 | — | — | — | $24K | 0.4% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $23K | 0.4% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $19K | 0.3% |
| MFS International Diversification A MFS 0 | — | — | — | $7K | 0.1% |
| Macquarie Small Cap Value A Macquarie 0 | — | — | — | $5K | <0.1% |
| Invesco Core Plus Bond A Invesco 0 | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $3K | <0.1% |
| Lord Abbett Bond Debenture R4 Lord Abbett 0 23 Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $2K | <0.1% |
| PGIM Global Total Return R4 PGIM 0 | — | — | — | $2K | <0.1% |
| Invesco Equity and Income A Invesco 0 | — | — | — | $1K | <0.1% |
