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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM Allspring Core Plus Bond A Allspring 0 | — | — | — | $3.4M | 21.7% | |
| GM JPMorgan Government Bond A JP Morgan 0 | — | — | — | $2.5M | 16.0% | |
| GM BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $2.3M | 14.6% | |
| GM JPMorgan Large Cap Growth A JP Morgan 0 | — | — | — | $1.9M | 12.3% |
| GM MFS Mid Cap Value A MFS 0 | — | — | — | $981K | 6.2% |
| GM PIMCO StocksPLUS Intl US Dol Hed A PIMCO 0 | — | — | — | $897K | 5.7% |
| GM Macquarie Mid Cap Growth Y Macquarie 0 | — | — | — | $769K | 4.9% |
| GM Thornburg International Equity R4 Thornburg 0 | — | — | — | $763K | 4.8% |
| GM Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $483K | 3.1% |
| JPMorgan Large Cap Growth A JP Morgan 0 | — | — | — | $411K | 2.6% |
| GM BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $240K | 1.5% |
| GM Virtus KAR Small-Cap Growth A Virtus 0 | — | — | — | $202K | 1.3% |
| Virtus KAR Small-Cap Growth A Virtus 0 | — | — | — | $175K | 1.1% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $153K | 1.0% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $134K | 0.8% |
| JPMorgan Government Bond A JP Morgan 0 | — | — | — | $119K | 0.8% |
| Macquarie Mid Cap Growth Y Macquarie 0 | — | — | — | $54K | 0.3% |
| Allspring Core Plus Bond A Allspring 0 | — | — | — | $43K | 0.3% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $35K | 0.2% |
| PIMCO StocksPLUS Intl US Dol Hed A PIMCO 0 | — | — | — | $33K | 0.2% |
| Victory Sycamore Small Comp Opport A Victory 0 | — | — | — | $32K | 0.2% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $19K | 0.1% |
| Columbia Contrarian Core A Columbia 0 | — | — | — | $15K | <0.1% |
| Thornburg International Equity R4 Thornburg 0 | — | — | — | $13K | <0.1% |
