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 | $6K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM PGIM Total Return Bond R6 PGIM 0 | — | — | — | $281K | 22.9% | |
| GM iShares S&P 500 Index Inv A iShares 0 | — | — | — | $161K | 13.1% | |
| GM Templeton Foreign R6 Templeton 0 | — | — |
| — |
| $147K |
| 11.9% |
| GM PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $115K | 9.4% |
| JPMorgan SmartRetirement 2045 R6 JP Morgan 0 | — | — | — | $74K | 6.1% |
| JPMorgan SmartRetirement 2025 R6 JP Morgan 0 | — | — | — | $64K | 5.2% |
| GM DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $63K | 5.1% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $51K | 4.2% |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $40K | 3.3% |
| PGIM Global Real Estate R6 PGIM 0 373 PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $39K | 3.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $35K | 2.8% |
| Neuberger Berman Mid Cap Growth R6 Neuberger Berman 0 | — | — | — | $27K | 2.2% |
| JPMorgan SmartRetirement 2020 R6 JP Morgan 0 | — | — | — | $18K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $18K | 1.4% |
| GM Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $15K | 1.2% |
| Neuberger Berman Quality Equity Instl Neuberger Berman 0 | — | — | — | $11K | 0.9% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $11K | 0.9% |
| JPMorgan SmartRetirement 2040 R6 JP Morgan 0 | — | — | — | $10K | 0.8% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $9K | 0.8% |
| Franklin Mutual Global Discovery R6 Franklin 0 | — | — | — | $7K | 0.6% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $6K | 0.5% |
| Calamos Global Growth & Income I Calamos 0 | — | — | — | $5K | 0.4% |
| Templeton Foreign R6 Templeton 0 | — | — | — | $5K | 0.4% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $4K | 0.3% |
| Macquarie Wealth Builder Instl Macquarie 0 | — | — | — | $3K | 0.3% |
| Macquarie Large Cap Growth I Macquarie 0 | — | — | — | $3K | 0.3% |
| JPMorgan SmartRetirement 2035 R6 JP Morgan 0 | — | — | — | $2K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | 0.2% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $2K | 0.2% |
