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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $1.2M | 13.8% | |
| GM Invesco Diversified Dividend A Invesco 0 | — | — | — | $825K | 9.2% | |
| GM ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $647K | 7.2% | |
| ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $561K |
| 6.3% |
| GM Invesco Core Bond A Invesco 0 | — | — | — | $552K | 6.2% |
| GM Lord Abbett Mid Cap Stock R4 Lord Abbett 0 | — | — | — | $505K | 5.6% |
| GM Transamerica TS&W International Equit Transamerica 0 | — | — | — | $484K | 5.4% |
| GM Invesco International Growth A Invesco 0 | — | — | — | $402K | 4.5% |
| Columbia Large Cap Enhanced Core A Columbia 0 | — | — | — | $376K | 4.2% |
| GM Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $366K | 4.1% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $301K | 3.4% |
| GM Macquarie System Emerg Mrkts Eqty Y GM Macquarie 0 | — | — | — | $290K | 3.2% |
| GM Macquarie Small Cap Value A GM Macquarie 0 | — | — | — | $289K | 3.2% |
| GM (CL)Nuveen Real Estate Securities Fun Nuveen 0 | — | — | — | $218K | 2.4% |
| Invesco Core Bond A Invesco 0 | — | — | — | $205K | 2.3% |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $202K | 2.3% |
| GM DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $201K | 2.2% |
| Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $198K | 2.2% |
| GM Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $184K | 2.1% |
| ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $178K | 2.0% |
| GM ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $148K | 1.7% |
| Macquarie System Emerg Mrkts Eqty Y Macquarie 0 | — | — | — | $94K | 1.1% |
| Macquarie Small Cap Value A Macquarie 0 | — | — | — | $83K | 0.9% |
| (CL)Nuveen Real Estate Securities Fund A Nuveen 0 | — | — | — | $72K | 0.8% |
| GM BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $61K | 0.7% |
| Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $48K | 0.5% |
| Transamerica TS&W International Equity A Transamerica 0 | — | — | — | $45K | 0.5% |
| Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $41K | 0.5% |
| Invesco International Growth A Invesco 0 | — | — | — | $34K | 0.4% |
| Lord Abbett Mid Cap Stock R4 Lord Abbett 0 | — | — | — | $32K | 0.4% |
| Invesco Diversified Dividend A Invesco 0 | — | — | — | $23K | 0.3% |
| American Funds Capital Inc Bldr R4 American Funds 0 | — | — | — | $21K | 0.2% |
| Invesco Corporate Bond A Invesco 0 | — | — | — | $11K | 0.1% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $11K | 0.1% |
| DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $7K | <0.1% |
