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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM PIMCO Low Duration Income A PIMCO 0 | — | — | — | $1.6M | 13.4% | |
| GM MFS International Diversification A MFS 0 | — | — | — | $1.3M | 11.4% | |
| GM Columbia Dividend Income A Columbia 0 | — | — |
| — |
| $1.1M |
| 9.2% |
| GM AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $928K | 7.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $594K | 5.0% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $590K | 5.0% |
| GM MFS International Intrinsic Value A MFS 0 37 AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $546K | 4.6% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $543K | 4.6% |
| GM American Funds New World R4 American Funds 0 | — | — | — | $486K | 4.1% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $479K | 4.1% |
| GM MSIF Trust Discovery Portfolio A MSIF 0 | — | — | — | $442K | 3.7% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $378K | 3.2% |
| GM Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $325K | 2.7% |
| GM Invesco Small Cap Value A Invesco 0 | — | — | — | $310K | 2.6% |
| GM Invesco Corporate Bond A Invesco 0 | — | — | — | $281K | 2.4% |
| GM AB Small Cap Growth Portfolio Adv Alliance Bernstein 0 | — | — | — | $215K | 1.8% |
| GM American Funds American Hi Inc Tr R4 American 0 | — | — | — | $213K | 1.8% |
| GM DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $190K | 1.6% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $176K | 1.5% |
| GM Principal Real Estate Securities Inst Principal 0 | — | — | — | $160K | 1.4% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $138K | 1.2% |
| PIMCO StocksPLUS Absolute Return A PIMCO 0 | — | — | — | $127K | 1.1% |
| PIMCO Low Duration Income A PIMCO 0 | — | — | — | $85K | 0.7% |
| Invesco Corporate Bond A Invesco 0 | — | — | — | $77K | 0.6% |
| MFS International Intrinsic Value A MFS 0 | — | — | — | $73K | 0.6% |
| Morgan Stanley Institutional Gr Port I Morgan Stanley 0 51 Invesco Small Cap Value A Invesco 0 | — | — | — | $67K | 0.6% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $56K | 0.5% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $50K | 0.4% |
| AB Small Cap Growth Portfolio Adv Alliance Bernstein 0 | — | — | — | $49K | 0.4% |
| MSIF Trust Discovery Portfolio A MSIF 0 | — | — | — | $49K | 0.4% |
| DWS Enhanced Commodity Strategy A DWS 0 | — | — | — | $42K | 0.4% |
| PIMCO Intl Bond (USDHedged) A PIMCO 0 | — | — | — | $26K | 0.2% |
| American Funds New World R4 American Funds 0 | — | — | — | $21K | 0.2% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $18K | 0.2% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $17K | 0.1% |
| PIMCO Income A PIMCO 0 | — | — | — | $16K | 0.1% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $15K | 0.1% |
| First Eagle Global A First Eagle 0 | — | — | — | $10K | <0.1% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $9K | <0.1% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $7K | <0.1% |
| MFS International Diversification A MFS 0 | — | — | — | $2K | <0.1% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $1K | <0.1% |
