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 |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.4M | 20.3% | |
| Loomis Sayles Growth A Loomis Sayles 0 | — | — | — | $733K | 10.3% | |
| GM Columbia Select Large Cap Value A Columbia 0 | — | — |
| — |
| $511K |
| 7.2% |
| Columbia Select Large Cap Value A Columbia 0 | — | — | — | $504K | 7.1% |
| GM Loomis Sayles Growth A Loomis Sayles 0 | — | — | — | $459K | 6.5% |
| GM Eaton Vance RBA Equity Strategy A Eaton Vance 0 | — | — | — | $308K | 4.3% |
| Virtus KAR Small-Cap Core A Virtus 0 | — | — | — | $280K | 4.0% |
| Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $217K | 3.1% |
| BlackRock Advantage International Inv A BlackRock 0 | — | — | — | $191K | 2.7% |
| BlackRock Total Return Inv A BlackRock 0 | — | — | — | $178K | 2.5% |
| Columbia Disciplined Core A Columbia 0 | — | — | — | $177K | 2.5% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $170K | 2.4% |
| GM Macquarie Emerging Markets A Macquarie 0 | — | — | — | $158K | 2.2% |
| GM Invesco Core Bond A Invesco 0 | — | — | — | $157K | 2.2% |
| abrdn U.S. Small Cap Equity A abrdn 0 | — | — | — | $152K | 2.1% |
| GM Virtus KAR Small-Cap Core A Virtus 0 | — | — | — | $148K | 2.1% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $138K | 1.9% |
| GM BlackRock Total Return Inv A BlackRock 0 | — | — | — | $135K | 1.9% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $132K | 1.9% |
| Columbia High Yield Bond A Columbia 0 | — | — | — | $126K | 1.8% |
| Invesco Core Bond A Invesco 0 | — | — | — | $124K | 1.7% |
| Baron Real Estate Fund Retail Baron 0 | — | — | — | $95K | 1.3% |
| GM abrdn U.S. Small Cap Equity A abrdn 0 | — | — | — | $83K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $80K | 1.1% |
| Eaton Vance RBA Equity Strategy A Eaton Vance 0 | — | — | — | $80K | 1.1% |
| GM Invesco Small Cap Value A Invesco 0 | — | — | — | $75K | 1.1% |
| PIMCO Emerging Markets Bond A PIMCO 0 | — | — | — | $68K | 1.0% |
| Macquarie Emerging Markets A Macquarie 0 | — | — | — | $60K | 0.8% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $43K | 0.6% |
| GM Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Invesco Small Cap Value A Invesco 0 | — | — | — | $17K | 0.2% |
| GM Columbia High Yield Bond A Columbia 0 | — | — | — | $16K | 0.2% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $14K | 0.2% |
