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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $733K | 9.3% | |
| GM PIMCO Income A PIMCO 0 | — | — | — | $492K | 6.2% | |
| GM Invesco Core Bond A Invesco 0 | — | — | — |
| $474K |
| 6.0% |
| GM Allspring Core Plus Bond A Allspring 0 | — | — | — | $438K | 5.5% |
| GM AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $357K | 4.5% |
| GM American Century Ultra A American Century 0 | — | — | — | $351K | 4.4% |
| GM Columbia Select Large Cap Value A Columbia 0 | — | — | — | $335K | 4.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 403 iShares S&P 500 Index K iShares 0 | — | — | — | $301K | 3.8% |
| GM BNY Mellon Worldwide Growth A BNY Mellon 0 | — | — | — | $292K | 3.7% |
| GM MFS International Growth A MFS 0 | — | — | — | $285K | 3.6% |
| GM Janus Henderson Global Equity Income Janus Henderson 0 | — | — | — | $279K | 3.5% |
| GM BlackRock Emerging Mkts Inv A BlackRock 0 | — | — | — | $230K | 2.9% |
| AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $217K | 2.8% |
| BlackRock T-Fund Cash Management Shares BlackRock 0 | — | — | — | $192K | 2.4% |
| GM Nationwide Geneva Small Cap Growth Fu Nationwide 0 | — | — | — | $190K | 2.4% |
| Allspring Core Plus Bond A Allspring 0 | — | — | — | $173K | 2.2% |
| GM BlackRock T-Fund Cash Management Shar BlackRock 0 | — | — | — | $173K | 2.2% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $158K | 2.0% |
| GM MFS Mid Cap Growth A MFS 0 | — | — | — | $151K | 1.9% |
| (CL) GM Invesco Discovery A Invesco 0 | — | — | — | $150K | 1.9% |
| GM Allspring Special Small Cap Value A Allspring 0 | — | — | — | $149K | 1.9% |
| BNY Mellon Worldwide Growth A BNY Mellon 0 265 Columbia Select Large Cap Value A Columbia 0 | — | — | — | $142K | 1.8% |
| GM (CL) American Century Mid Cap Value American Century 0 | — | — | — | $140K | 1.8% |
| GM American Century Small Cap Value American Century 0 | — | — | — | $132K | 1.7% |
| GM Invesco Discovery Mid Cap Growth A Invesco 0 | — | — | — | $127K | 1.6% |
| Janus Henderson Global Equity Income A Janus Henderson 0 | — | — | — | $118K | 1.5% |
| PIMCO Income A PIMCO 0 10 GM MFS Mid Cap Value A MFS 0 | — | — | — | $116K | 1.5% |
| American Century Ultra A American Century 0 | — | — | — | $87K | 1.1% |
| MFS Mid Cap Growth A MFS 0 | — | — | — | $80K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $76K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $74K | 0.9% |
| Nationwide Geneva Small Cap Growth Fund Nationwide 0 | — | — | — | $65K | 0.8% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $61K | 0.8% |
| Invesco Discovery Mid Cap Growth A Invesco 0 270 Invesco Core Bond A Invesco 0 | — | — | — | $59K | 0.8% |
| American Century Small Cap Value A American Century 0 | — | — | — | $58K | 0.7% |
| (CL) American Century Mid Cap Value American Century 0 | — | — | — | $34K | 0.4% |
| (CL) Invesco Discovery A Invesco 0 | — | — | — | $15K | 0.2% |
| MFS International Growth A MFS 0 | — | — | — | $12K | 0.1% |
| Fixed Account Plus The Variable Annuity Life Insurance 0 | — | — | — | $9K | 0.1% |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $4K | <0.1% |
| Allspring Special Small Cap Value A Allspring 0 | — | — | — | $2K | <0.1% |
