Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R4 | — | — | — | $1.5M | 21.8% | |
| American Funds Trgt Date Ret 2040 R4 | — | — | — | $685K | 10.1% | |
| BlackRock GM iShares MSCI EAFE Intl Index K | — | — | — | $661K | 9.7% | |
| BlackRock iShares S&P 500 Index K | — | — | — | $485K | 7.2% |
| Morley Stable Value Fund Fee Class 175 | — | — | — | $405K | 6.0% |
| Fidelity GM Fidelity Advisor Growth Opp A | — | — | — | $388K | 5.7% |
| American Funds Trgt Date Ret 2030 R4 | — | — | — | $282K | 4.2% |
| Columbia GM Columbia Dividend Income A | — | — | — | $245K | 3.6% |
| BlackRock GM iShares S&P 500 Index K | — | — | — | $232K | 3.4% |
| BlackRock GM iShares Russell Mid-Cap Index K | — | — | — | $191K | 2.8% |
| Franklin Templeton GM Western Asset Core Plus Bond A | — | — | — | $171K | 2.5% |
| American Funds Trgt Date Ret 2060 R4 | — | — | — | $169K | 2.5% |
| Victory Capital GM Victory Sycamore Established Value A | — | — | — | $127K | 1.9% |
| BlackRock GM iShares U.S. Aggregate Bond Index K | — | — | — | $118K | 1.7% |
| Fidelity Advisor Growth Opp A | — | — | — | $92K | 1.4% |
| BlackRock iShares MSCI EAFE Intl Index K | — | — | — | $90K | 1.3% |
| Columbia Dividend Income A | — | — | — | $87K | 1.3% |
| Virtus GM Virtus KAR Small-Cap Growth A | — | — | — | $80K | 1.2% |
| BlackRock GM iShares Russell 2000 SmCap Ind K | — | — | — | $77K | 1.1% |
| DWS GM DWS Global High Income A | — | — | — | $76K | 1.1% |
| PIMCO GM PIMCO Intl Bond (USDHedged) A | — | — | — | $52K | 0.8% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $38K | 0.6% |
| Victory Capital Sycamore Established Value A | — | — | — | $35K | 0.5% |
| BlackRock iShares Russell 2000 SmCap Ind K | — | — | — | $24K | 0.4% |
| Virtus KAR Small-Cap Growth A | — | — | — | $20K | 0.3% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $17K | 0.3% |
| American Funds Trgt Date Ret 2020 R4 | — | — | — | $14K | 0.2% |
| PIMCO GM PIMCO Real Return A | — | — | — | $14K | 0.2% |
| DWS Global High Income A ** 21 Franklin Templeton Western Asset Core Plus Bond A | — | — | — | $11K | 0.2% |
| BlackRock LifePath Dynamic Retire Instl | — | — | — | $9K | 0.1% |
| Allspring Global Special Small Cap Value A | — | — | — | $7K | 0.1% |
| Threadneedle MFS Mid Cap Growth A | — | — | — | $7K | <0.1% |
| Merrill Lynch Self-Directed Brokerage Cash Fund | — | — | — | $2K | <0.1% |
| PIMCO Intl Bond (USDHedged) A | — | — | — | $1K | <0.1% |
