Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $42K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.8M | 15.5% | |
| GM Macquarie Value R6 GM 0 | — | — | — | $1.7M | 9.5% | |
| GM American Funds US Government Sec R6 American Funds 0 | — | — |
| — |
| $1.5M |
| 8.3% |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.4M | 7.8% |
| GM Hartford Schroders Intl MultCap Val S Hartford 0 | — | — | — | $1.0M | 5.7% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $988K | 5.5% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $897K | 5.0% |
| GM MFS International Growth R6 MFS 0 | — | — | — | $798K | 4.4% |
| Macquarie Value R6 Macquarie 0 | — | — | — | $794K | 4.4% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $709K | 3.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $640K | 3.5% |
| GM Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $512K | 2.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $439K | 2.4% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $428K | 2.4% |
| GM BlackRock Liquidity T-Fund Premier GM 0 | — | — | — | $409K | 2.3% |
| GM Macquarie Small Cap Value R6 GM 0 | — | — | — | $399K | 2.2% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $375K | 2.1% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $328K | 1.8% |
| Alger Small Cap Focus Y Alger 0 | — | — | — | $320K | 1.8% |
| GM Alger Small Cap Focus Y Alger 0 | — | — | — | $318K | 1.8% |
| iShares MSCI Total Intl Index K iShares 0 | — | — | — | $250K | 1.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $222K | 1.2% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $201K | 1.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $132K | 0.7% |
| Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $81K | 0.4% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $69K | 0.4% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $64K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $55K | 0.3% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $37K | 0.2% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $24K | 0.1% |
| Allspring International Equity R6 Allspring 0 | — | — | — | $21K | 0.1% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $12K | <0.1% |
