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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Columbia Total Return Bond A Columbia 0 | — | — | — | $1.8M | 13.7% | |
| GM iShares MSCI EAFE Intl Index Instl iShares 0 |
| — |
| — |
| — |
| $859K |
| 6.6% |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $823K | 6.4% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $774K | 6.0% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $700K | 5.4% |
| iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $468K | 3.6% |
| GM Macquarie High Income Y Macquarie 0 2 GM PGIM Global Real Estate CL A PGIM 0 12 GM MFS Mid Cap Value A MFS 0 | — | — | — | $454K | 3.5% |
| GM Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $449K | 3.5% |
| GM BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $438K | 3.4% |
| GM T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $391K | 3.0% |
| Wasatch Core Growth Instl Wasatch 0 | — | — | — | $380K | 2.9% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $373K | 2.9% |
| GM Macquarie Emerging Markets A Macquarie 0 | — | — | — | $353K | 2.7% |
| GOLDMAN SACHS STABLE VALUE INSTL 3 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $325K | 2.5% |
| GM iShares S&P 500 Index Instl iShares 0 | — | — | — | $323K | 2.5% |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $321K | 2.5% |
| Macquarie High Income Y Macquarie 0 | — | — | — | $307K | 2.4% |
| GM Congress Mid Cap Growth Instl Congress 0 | — | — | — | $296K | 2.3% |
| GM Neuberger Berman Strategic Income Fun Neuberger 0 | — | — | — | $290K | 2.2% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $238K | 1.8% |
| GM Undiscovered Mgrs Behavioral Val R5 Undiscovered 0 | — | — | — | $236K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $232K | 1.8% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $201K | 1.6% |
| Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | — | — | — | $200K | 1.5% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $166K | 1.3% |
| Congress Mid Cap Growth Instl Congress 0 | — | — | — | $165K | 1.3% |
| GM Wasatch Core Growth Instl Wasatch 0 | — | — | — | $163K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $149K | 1.2% |
| GM PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $145K | 1.1% |
| Macquarie Emerging Markets A Macquarie 0 | — | — | — | $140K | 1.1% |
| GM Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | — | — | — | $125K | 1.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $125K | 1.0% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $120K | 0.9% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $116K | 0.9% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $112K | 0.9% |
| T. Rowe Price Intl Val Eq Fund Adv T. Rowe Price 0 | — | — | — | $102K | 0.8% |
| PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $102K | 0.8% |
| Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $89K | 0.7% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $57K | 0.4% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $25K | 0.2% |
| Undiscovered Mgrs Behavioral Val R5 Undiscovered 0 | — | — | — | $15K | 0.1% |
| PGIM Global Real Estate CL A PGIM 0 | — | — | — | $11K | <0.1% |
| MFS International Growth A MFS 0 | — | — | — | $7K | <0.1% |
| GM Vanguard Interm-Term Bond Index Adm Vanguard 0 10 Columbia Total Return Bond A Columbia 0 | — | — | — | $6K | <0.1% |
| Goldman Sachs Global Core Fixed Inc A Goldman Sachs 0 | — | — | — | $5K | <0.1% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $5K | <0.1% |
| Neuberger Berman Strategic Income Fund A Neuberger 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $1K | <0.1% |
