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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $120K | 17.7% | |
| GM Invesco Diversified Dividend A Invesco 0 | — | — | — | $82K | 12.2% | |
| GM ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $73K | 10.7% | |
| GM Invesco Core Bond A Invesco 0 | — | — | — | $51K | 7.6% |
| GM Lord Abbett Mid Cap Stock R4 Lord Abbett 0 | — | — | — | $50K | 7.4% |
| GM Transamerica TS&W International Equit Transamerica 0 | — | — | — | $44K | 6.4% |
| GM Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $35K | 5.2% |
| GM Janus Henderson Enterprise A Janus 0 | — | — | — | $35K | 5.2% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $29K | 4.3% |
| GM Macquarie Small Cap Value A Macquarie 0 | — | — | — | $27K | 4.0% |
| GM Macquarie System Emerg Mrkts Eqty Y Macquarie 0 | — | — | — | $24K | 3.5% |
| GM Nuveen Real Estate Securities Fund A Nuveen 0 | — | — | — | $19K | 2.8% |
| GM Lord Abbett High Yield R4 Lord Abbett 0 | — | — | — | $19K | 2.8% |
| GM DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $18K | 2.7% |
| Lord Abbett Mid Cap Stock R4 Lord Abbett 0 13 BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $13K | 2.0% |
| GM ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $12K | 1.8% |
| GM BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $6K | 0.9% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $4K | 0.6% |
| Transamerica TS&W International Equity A Transamerica 0 | — | — | — | $4K | 0.6% |
| DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $4K | 0.5% |
| Invesco Corporate Bond A Invesco 0 | — | — | — | $1K | 0.2% |
| American Funds Capital Inc Bldr R3 American Funds 0 956 ClearBridge Small Cap Growth A Legg Mason 0 784 ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $1K | 0.2% |
