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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY, LLP | — | ST. LOIUS, MO | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | Other securities | — | — | $3.2M | 17.0% | |
| GM PGIM Short-Term Corp Bond CL A PGIM 0 | Common Stock | — | — | $2.3M | 12.4% | |
| MFS Massachusetts Investors Gr Stk A MFS 0 | Other securities | — | — | $1.6M | 8.5% | |
| GM MFS Value A MFS 0 | Other securities | — | — | $1.0M | 5.5% | |
| GM MFS Research International A MFS 0 | Other securities | — | — | $1.0M | 5.5% | |
| JPMorgan Mid Cap Growth A JP Morgan 0 | Other securities | — | — | $971K | 5.2% | |
| GM MFS Massachusetts Investors Gr Stk A MFS 0 | Other securities | — | — | $742K | 4.0% | |
| GM Loomis Sayles Core Plus Bond A Loomis Sayles 0 | Other securities | — | — | $672K | 3.6% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | Other securities | — | — | $617K | 3.3% | |
| Nationwide Geneva Small Cap Growth Fund Nationwide 0 | Other securities | — | — | $580K | 3.1% | |
| GM Allspring Special Small Cap Value A Allspring 0 | Other securities | — | — | $563K | 3.0% | |
| GM BlackRock Emerging Mkts Inv A BlackRock 0 | Other securities | — | — | $477K | 2.5% | |
| GM PIMCO Real Return A PIMCO 0 | Other securities | — | — | $470K | 2.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $440K | 2.3% | |
| MFS Research International A MFS 0 | Other securities | — | — | $439K | 2.3% | |
| GM JPMorgan Mid Cap Growth A JP Morgan 0 | Other securities | — | — | $436K | 2.3% | |
| MFS Value A MFS 0 | Other securities | — | — | $419K | 2.2% | |
| GM BlackRock High Yield Portfolio A BlackRock 0 | Other securities | — | — | $373K | 2.0% | |
| GM Nationwide Geneva Small Cap Growth Fu Nationwide 0 | Other securities | — | — | $343K | 1.8% | |
| BlackRock High Yield Portfolio A BlackRock 0 | Other securities | — | — | $285K | 1.5% | |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | Other securities | — | — | $257K | 1.4% | |
| GM PIMCO CommoditiesPLUS Strategy A PIMCO 0 | Other securities | — | — | $221K | 1.2% | |
| Invesco Main Street Mid Cap A Invesco 0 | Other securities | — | — | $196K | 1.0% | |
| Loomis Sayles Core Plus Bond A Loomis Sayles 0 | Other securities | — | — | $177K | 0.9% | |
| BlackRock Emerging Mkts Inv A BlackRock 0 | Other securities | — | — | $171K | 0.9% | |
| GM Invesco Global Real Estate Income A Invesco 0 | Other securities | — | — | $149K | 0.8% | |
| PIMCO Real Return A PIMCO 0 | Other securities | — | — | $144K | 0.8% | |
| PIMCO CommoditiesPLUS Strategy A PIMCO 0 | Other securities | — | — | $123K | 0.7% | |
| Macquarie Small Cap Core A Macquarie 0 | Other securities | — | — | $102K | 0.5% | |
| Allspring Special Small Cap Value A Allspring 0 | Other securities | — | — | $86K | 0.5% | |
| BlackRock Global Allocation Inv A BlackRock 0 | Other securities | — | — | $76K | 0.4% | |
| PGIM Short-Term Corp Bond CL A PGIM 0 | Common Stock | — | — | $60K | 0.3% | |
| Invesco Global Real Estate Income A Invesco 0 | Other securities | — | — | $24K | 0.1% |
