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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $944K | 11.7% | |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $936K | 11.6% | |
| GM AB Large Cap Growth A Alliance Bernstein 0 | — | — |
| — |
| $493K |
| 6.1% |
| American Century Infl Adj Bond A American Century 0 950 AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $425K | 5.3% |
| GM American Funds American Mutual R4 American Funds 0 | — | — | — | $399K | 5.0% |
| GM Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $354K | 4.4% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $332K | 4.1% |
| Macquarie intl Core Equity Y Macquarie 0 | — | — | — | $323K | 4.0% |
| GM Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $312K | 3.9% |
| GM BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $297K | 3.7% |
| American Funds American Mutual R4 American Funds 0 | — | — | — | $297K | 3.7% |
| GM Macquarie intl Core Equity Y Macquarie 0 | — | — | — | $254K | 3.1% |
| GM Janus Henderson Enterprise A Janus 0 | — | — | — | $253K | 3.1% |
| Nuveen Dividend Growth A Nuveen 0 | — | — | — | $248K | 3.1% |
| GM American Funds New World R4 American Funds 0 | — | — | — | $219K | 2.7% |
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $216K | 2.7% |
| GM American Century Infl Adj Bond A American Century 0 | — | — | — | $214K | 2.7% |
| GM Nuveen Dividend Growth A Nuveen 0 | — | — | — | $197K | 2.4% |
| GM Nuveen Small Cap Value Fund A Nuveen 0 | — | — | — | $195K | 2.4% |
| American Funds New World R4 American Funds 0 | — | — | — | $171K | 2.1% |
| GM Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $156K | 1.9% |
| Nuveen Small Cap Value Fund A Nuveen 0 | — | — | — | $142K | 1.8% |
| GM Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $123K | 1.5% |
| BlackRock T-Fund Cash Management Shares BlackRock 0 | — | — | — | $120K | 1.5% |
| GM Macquarie Small Cap Core A Macquarie 0 | — | — | — | $105K | 1.3% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $68K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 0.6% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $46K | 0.6% |
| Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $45K | 0.6% |
| GM BlackRock T-Fund Cash Management Shar BlackRock 0 | — | — | — | $41K | 0.5% |
| Janus Henderson Enterprise A Janus 0 | — | — | — | $33K | 0.4% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $9K | 0.1% |
| Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $7K | <0.1% |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $3K | <0.1% |
| Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $1K | <0.1% |
