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 | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $2.9M | 12.1% | |
| GM AB Large Cap Growth Adv Alliance Bernstein 0 | — |
| — |
| — |
| $2.4M |
| 10.1% |
| GM Voya Corporate Leaders 100 I Voya 0 | — | — | — | $2.2M | 9.1% |
| GM Nuveen Strategic Income I Nuveen 0 | — | — | — | $1.6M | 6.8% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.6M | 6.6% |
| AB Large Cap Growth Adv Alliance Bernstein 0 | — | — | — | $1.3M | 5.6% |
| GM Eaton Vance Dividend Builder I Eaton Vance 0 | — | — | — | $1.3M | 5.3% |
| GM BlackRock Unconstrained Equity Instl BlackRock 0 | — | — | — | $960K | 4.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $873K | 3.6% |
| GM BlackRock Advantage International Ins BlackRock 0 | — | — | — | $804K | 3.3% |
| GM Voya Intermediate Bond Inst Voya 0 | — | — | — | $789K | 3.3% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $654K | 2.7% |
| GM Seafarer Overseas Growth and Inc Inst Seafarer 0 | — | — | — | $631K | 2.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $594K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $448K | 1.9% |
| GM AMG Yacktman Global I AMG 0 | — | — | — | $437K | 1.8% |
| GM Eaton Vance Atlanta Cap SMID-Cap Eaton Vance 0 | — | — | — | $433K | 1.8% |
| GM Shenkman Capital Short Dur High Inc F Shenkman 0 | — | — | — | $427K | 1.8% |
| GM Voya GNMA Income I Voya 0 | — | — | — | $371K | 1.5% |
| GM Eaton Vance High Income Opportunities Eaton Vance 0 | — | — | — | $318K | 1.3% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $312K | 1.3% |
| GM BlackRock Low Duration Bond Port Inst BlackRock 0 | — | — | — | $309K | 1.3% |
| GM BlackRock Emerging Mkts Instl AMG 0 | — | — | — | $299K | 1.2% |
| Janus Henderson Enterprise I Janus Henderson 0 | — | — | — | $280K | 1.2% |
| GM Janus Henderson Enterprise I Janus 0 | — | — | — | $250K | 1.0% |
| GM BlackRock Mid-Cap Value I BlackRock 0 | — | — | — | $241K | 1.0% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $235K | 1.0% |
| Self-Direct Cash Fund Self-Direct 0 | — | — | — | $208K | 0.9% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 0.7% |
| GM Voya Small Cap Growth I Voya 0 | — | — | — | $150K | 0.6% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $142K | 0.6% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $105K | 0.4% |
| Eaton Vance Atlanta Cap SMID-Cap I Eaton Vance 0 | — | — | — | $70K | 0.3% |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 4 Voya Small Cap Growth I Voya 0 | — | — | — | $51K | 0.2% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $50K | 0.2% |
| Nuveen Strategic Income I Nuveen 0 | — | — | — | $36K | 0.1% |
| BlackRock Emerging Mkts Instl BlackRock 0 | — | — | — | $16K | <0.1% |
| BlackRock Unconstrained Equity Instl BlackRock 0 | — | — | — | $14K | <0.1% |
| Baron Real Estate Fund Instl Baron 0 | — | — | — | $11K | <0.1% |
| Voya Corporate Leaders 100 I Voya 0 | — | — | — | $3K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| BlackRock Advantage International Instl BlackRock 0 | — | — | — | $2K | <0.1% |
| BlackRock Mid-Cap Value I BlackRock 0 | — | — | — | $2K | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK USA0 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EATON VANCE ATLANTA SMID-CAP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T ROW PRICE OVERSEAS STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY SYCAMORE EST VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF SMALL-CAP BLEND IDK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DIVERSIFIED DIVIDEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB HIGH INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGAURD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EM FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LARGE-CAP VLAUE IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON SMALL COMPANY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2015 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
