Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $86K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.7M | 10.8% | |
| GM PIMCO Total Return Instl PIMCO 0 | — | — | — | $1.5M | 9.3% | |
| GM iShares S&P 500 Index K iShares 0 | — | — |
| — |
| $1.4M |
| 8.5% |
| Invesco Main Street Mid Cap R6 Invesco 0 | — | — | — | $1.1M | 7.0% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $1.1M | 6.9% |
| GM JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $774K | 4.8% |
| GM Thornburg International Equity R6 Thornburg 0 | — | — | — | $732K | 4.6% |
| Franklin Utilities Series Adv Franklin 0 | — | — | — | $661K | 4.1% |
| GM American Eupac R6 American 0 | — | — | — | $654K | 4.1% |
| GM Invesco Main Street Mid Cap R6 Invesco 0 | — | — | — | $642K | 4.0% |
| GM American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $592K | 3.7% |
| GM Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $434K | 2.7% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $407K | 2.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 620 Thornburg International Equity R6 Thornburg 0 | — | — | — | $406K | 2.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $400K | 2.5% |
| GM Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $382K | 2.4% |
| Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $348K | 2.2% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $344K | 2.2% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $287K | 1.8% |
| Franklin Dynatech R6 Franklin 0 | — | — | — | $283K | 1.8% |
| Invesco Real Estate R6 Invesco 0 | — | — | — | $280K | 1.7% |
| American Eupac R6 American 0 | — | — | — | $221K | 1.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $220K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $218K | 1.4% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $182K | 1.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $165K | 1.0% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $143K | 0.9% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $107K | 0.7% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $95K | 0.6% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $56K | 0.4% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $43K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $42K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $18K | 0.1% |
| Victory Pioneer High Yield Y Victory 0 | — | — | — | $15K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $13K | <0.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $12K | <0.1% |
