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 | $16K | — |
| PENSION ASSURANCE, LLP | — | AGOURA HILLS, CA | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $382K | 20.7% | |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $185K | 10.0% | |
| GM AB High Income Z Alliance Bernstein 0 | — | — |
| — |
| $143K |
| 7.7% |
| GM Western Asset Core Plus Bond A Legg Mason 0 | — | — | — | $139K | 7.5% |
| Columbia Contrarian Core Instl Columbia 0 | — | — | — | $79K | 4.2% |
| GM Columbia Contrarian Core Instl Columbia 0 | — | — | — | $75K | 4.1% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $70K | 3.8% |
| GM Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $69K | 3.7% |
| GM AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $66K | 3.6% |
| GM Columbia Select Large Cap Growth A Columbia 0 | — | — | — | $65K | 3.5% |
| GM Thornburg International Growth R6 Thornburg 0 | — | — | — | $61K | 3.3% |
| GM Lord Abbett Short Duration Income R4 Lord Abbett 0 | — | — | — | $52K | 2.8% |
| (CL) Principal MidCap R6 Principal 0 | — | — | — | $48K | 2.6% |
| GM Principal MidCap R6 Principal 0 | — | — | — | $41K | 2.2% |
| GM Janus Henderson Triton A Janus Henderson 0 | — | — | — | $41K | 2.2% |
| Columbia Select Large Cap Growth A Columbia 0 | — | — | — | $38K | 2.0% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $37K | 2.0% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $34K | 1.8% |
| GM Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $32K | 1.8% |
| GM Transamerica Sys Small/Mid Cap Val A Transamerica 0 | — | — | — | $32K | 1.7% |
| Western Asset Core Plus Bond A Legg Mason 0 | — | — | — | $31K | 1.7% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $27K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 1.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $20K | 1.1% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $19K | 1.0% |
| Janus Henderson Triton A Janus Henderson 0 | — | — | — | $18K | 1.0% |
| Nuveen Real Estate Securities Fund A Nuveen 0 | — | — | — | $12K | 0.6% |
| Thornburg International Growth R6 Thornburg 0 | — | — | — | $8K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $5K | 0.3% |
