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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $1.5M | 27.4% | |
| MFS Growth A MFS 0 | — | — | — | $628K | 11.3% | |
| American Funds Washington Mutual R4 American Funds 0 | — | — |
| — |
| $505K |
| 9.1% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $330K | 5.9% |
| MFS International Diversification A MFS 0 | — | — | — | $291K | 5.2% |
| BlackRock Total Return Inv A BlackRock 0 | — | — | — | $245K | 4.4% |
| Invesco Discovery Mid Cap Growth A Invesco 0 | — | — | — | $186K | 3.3% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $151K | 2.7% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $137K | 2.5% |
| GM American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $127K | 2.3% |
| GM Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $125K | 2.3% |
| Macquarie Small Cap Value A Macquarie 0 | — | — | — | $119K | 2.2% |
| GM American Funds Washington Mutual R4 American Funds 0 | — | — | — | $108K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 1.9% |
| GM MFS International Diversification A MFS 0 | — | — | — | $90K | 1.6% |
| GM MFS Growth A MFS 0 | — | — | — | $84K | 1.5% |
| (CL) Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $78K | 1.4% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $75K | 1.4% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $74K | 1.3% |
| GM Victory Sycamore Established Value A Victory 0 | — | — | — | $58K | 1.0% |
| PGIM Total Return Bond CL A PGIM 0 | — | — | — | $56K | 1.0% |
| GM American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $55K | 1.0% |
| Macquarie Small Cap Growth Y Macquarie 0 | — | — | — | $53K | 1.0% |
| Franklin DynaTech A Franklin 0 | — | — | — | $53K | 1.0% |
| Invesco Real Estate A Invesco 0 | — | — | — | $49K | 0.9% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $45K | 0.8% |
| GM Invesco Discovery Mid Cap Growth A Invesco 0 | — | — | — | $44K | 0.8% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $42K | 0.8% |
| GM Nuveen Small Cap Value Fund A Nuveen 0 583 GM Macquarie Small Cap Value A Macquarie 0 | — | — | — | $37K | 0.7% |
| Columbia Disciplined Core A Columbia 0 | — | — | — | $29K | 0.5% |
| GM Macquarie Small Cap Growth Y Macquarie 0 | — | — | — | $20K | 0.4% |
| GM BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $17K | 0.3% |
| Columbia Large Cap Enhanced Core A Columbia 0 | — | — | — | $5K | <0.1% |
| American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $4K | <0.1% |
