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 | $44K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $35K | — |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM ClearBridge Dividend Strategy IS GM 0 | — | — | — | $2.0M | 10.9% | |
| GM Alger Capital Appreciation Z Alger 0 | — | — | — | $2.0M | 10.8% | |
| GM Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — |
| — |
| $1.9M |
| 10.6% |
| GM BlackRock Equity Dividend K BlackRock 0 | — | — | — | $1.6M | 8.5% |
| GM PGIM High Yield R6 PGIM 0 | — | — | — | $1.1M | 6.1% |
| Self-Direct Investment Fund Self-Direct 0 | — | — | — | $1.1M | 6.1% |
| GM PGIM Short-Term Corp Bond R6 PGIM 0 | — | — | — | $1.0M | 5.5% |
| GM Allspring Special Mid Cap Value R6 GM 0 | — | — | — | $699K | 3.8% |
| GM BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $653K | 3.6% |
| Alger Capital Appreciation Z Alger 0 | — | — | — | $652K | 3.6% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $565K | 3.1% |
| GM American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $562K | 3.1% |
| GM Macquarie Emerging Markets R6 GM 0 | — | — | — | $438K | 2.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $409K | 2.2% |
| GM Macquarie Small Cap Value R6 GM 0 | — | — | — | $385K | 2.1% |
| BlackRock Equity Dividend K BlackRock 0 | — | — | — | $330K | 1.8% |
| GM Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $324K | 1.8% |
| ClearBridge Dividend Strategy IS ClearBridge 0 | — | — | — | $314K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $269K | 1.5% |
| GM PGIM Global Real Estate R6 PGIM 0 | — | — | — | $257K | 1.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $256K | 1.4% |
| MFS Global Equity R6 MFS 0 | — | — | — | $228K | 1.2% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $225K | 1.2% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $210K | 1.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $185K | 1.0% |
| GM MFS Global Equity R6 MFS 0 | — | — | — | $163K | 0.9% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $112K | 0.6% |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $112K | 0.6% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $93K | 0.5% |
| PGIM Global Real Estate R6 PGIM 0 | — | — | — | $65K | 0.4% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $54K | 0.3% |
| PGIM Short-Term Corp Bond R6 PGIM 0 | — | — | — | $50K | 0.3% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $10K | <0.1% |
| Self-Direct Cash Fund Self-Direct 0 | — | — | — | $5K | <0.1% |
