Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $38K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.7M | 22.8% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $3.5M | 21.2% | |
| GM iShares U.S. Aggregate Bond Index K iShares 0 | — | — |
| — |
| $1.1M |
| 7.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $975K | 6.0% |
| GM iShares MSCI Total Intl Index K iShares 0 | — | — | — | $834K | 5.1% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $735K | 4.5% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $704K | 4.3% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $534K | 3.3% |
| GM American Funds American Mutual R6 American Funds 0 | — | — | — | $364K | 2.2% |
| GM American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $352K | 2.2% |
| GM Columbia Dividend Income I3 Columbia 0 | — | — | — | $349K | 2.1% |
| BlackRock Liquidity FedFund Premier Blackrock 0 | — | — | — | $334K | 2.0% |
| GM Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $315K | 1.9% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $296K | 1.8% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $254K | 1.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $233K | 1.4% |
| GM MFS Mid Cap Growth R6 MFS 0 | — | — | — | $201K | 1.2% |
| GM Janus Henderson Small Cap Value N Janus 0 | — | — | — | $190K | 1.2% |
| Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $150K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $143K | 0.9% |
| GM ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $124K | 0.8% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $113K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $106K | 0.6% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $102K | 0.6% |
| iShares MSCI Total Intl Index K iShares 0 | — | — | — | $96K | 0.6% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $84K | 0.5% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $66K | 0.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $54K | 0.3% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $53K | 0.3% |
| Janus Henderson Small Cap Value N Janus 0 | — | — | — | $53K | 0.3% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $52K | 0.3% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $46K | 0.3% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $34K | 0.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $24K | 0.1% |
| MFS Aggressive Growth Allocation R4 MFS 0 25 MFS Growth Allocation R4 MFS 0 24 MFS International New Discovery R6 MFS 0 | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $5K | <0.1% |
| Nuveen Inflation Linked Bond A Nuveen 0 | — | — | — | $5K | <0.1% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $5K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $3K | <0.1% |
