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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $3.3M | 15.8% | |
| GM MFS International Diversification A MFS 0 | — | — | — | $2.4M | 11.6% | |
| GM Columbia Dividend Income A Columbia 0 | — | — | — | $2.3M | 11.0% | |
| GM AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $2.0M | 9.6% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.7M | 8.4% |
| AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $977K | 4.7% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $964K | 4.6% |
| GM American Funds New World R4 American Funds 0 | — | — | — | $910K | 4.4% |
| GM Congress Mid Cap Growth Instl Congress 0 | — | — | — | $643K | 3.1% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $607K | 2.9% |
| GM Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $562K | 2.7% |
| GM PIMCO Income A PIMCO 0 | — | — | — | $548K | 2.6% |
| GM Columbia Small Cap Index A Columbia 0 324 GM Morgan Stanley Institutional Gr Port Morgan Stanley 0 727 Harbor Small Cap Growth Instl Harbor 0 | — | — | — | $430K | 2.1% |
| GM Harbor Small Cap Growth Instl Harbor 0 | — | — | — | $408K | 2.0% |
| GM Fidelity Advisor Capital & Income Z Fidelity 0 | — | — | — | $331K | 1.6% |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $303K | 1.4% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $253K | 1.2% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $215K | 1.0% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $199K | 1.0% |
| Morgan Stanley Institutional Gr Port I Morgan Stanley 0 | — | — | — | $172K | 0.8% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $170K | 0.8% |
| Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $167K | 0.8% |
| Congress Mid Cap Growth Instl Congress 0 | — | — | — | $151K | 0.7% |
| Columbia Contrarian Core A Columbia 0 | — | — | — | $151K | 0.7% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $136K | 0.6% |
| MFS International Diversification A MFS 0 | — | — | — | $113K | 0.5% |
| Janus Henderson Global Equity Income A Janus Henderson 0 | — | — | — | $104K | 0.5% |
| PIMCO Income A PIMCO 0 | — | — | — | $101K | 0.5% |
| Fidelity Advisor Capital & Income Z Fidelity 0 | — | — | — | $92K | 0.4% |
| American Funds New World R4 American Funds 0 | — | — | — | $88K | 0.4% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $57K | 0.3% |
| Columbia Limited Duration Credit A Columbia 0 | — | — | — | $52K | 0.2% |
| MFS International Growth A MFS 0 | — | — | — | $52K | 0.2% |
| Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $48K | 0.2% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $47K | 0.2% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $12K | <0.1% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $11K | <0.1% |
