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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Capital Appreciation A Alger 0 | — | — | — | $3.9M | 11.7% | |
| Columbia Floating Rate A Columbia 0 2 iShares S&P 500 Index Instl iShares 0 | — | — | — | $2.8M | 8.4% | |
| Columbia Select Large Cap Equity A Columbia 0 | — | — |
| — |
| $2.1M |
| 6.4% |
| GM Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $1.9M | 5.6% |
| GM Columbia Select Large Cap Value A Columbia 0 | — | — | — | $1.7M | 5.0% |
| GM Alger Capital Appreciation A Alger 0 | — | — | — | $1.5M | 4.5% |
| GM Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $1.3M | 3.9% |
| Fidelity Advisor Strategic Div & Inc A Fidelity 0 | — | — | — | $1.2M | 3.7% |
| GM Janus Henderson Global Equity Income Janus Henderson 0 | — | — | — | $1.1M | 3.4% |
| GM Fidelity Advisor Strategic Div & Inc Fidelity 0 | — | — | — | $1.0M | 3.1% |
| GM MFS International Growth A MFS 0 | — | — | — | $996K | 3.0% |
| MFS Research International A MFS 0 | — | — | — | $978K | 2.9% |
| GM Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $945K | 2.8% |
| GM Columbia Emerging Markets A Columbia 0 | — | — | — | $884K | 2.7% |
| GM BlackRock Total Return Inv A BlackRock 0 | — | — | — | $797K | 2.4% |
| GM Undiscovered Manager Behavior Val A Undiscovered 0 | — | — | — | $743K | 2.2% |
| Columbia Select Large Cap Value A Columbia 0 | — | — | — | $734K | 2.2% |
| Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $637K | 1.9% |
| GM Baron Real Estate Fund Retail Baron 0 | — | — | — | $637K | 1.9% |
| MFS International Growth A MFS 0 | — | — | — | $634K | 1.9% |
| GM PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $605K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $581K | 1.7% |
| Invesco Gold & Special Minerals A Invesco 0 | — | — | — | $528K | 1.6% |
| GM Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $486K | 1.5% |
| (CL) GM Invesco Discovery A Invesco 0 | — | — | — | $439K | 1.3% |
| Janus Henderson Global Equity Income A Janus Henderson 0 | — | — | — | $436K | 1.3% |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $357K | 1.1% |
| Undiscovered Managers Behavioral Val A Undiscovered 0 | — | — | — | $329K | 1.0% |
| Janus Henderson Enterprise A Janus Henderson 0 | — | — | — | $314K | 0.9% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $286K | 0.9% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $260K | 0.8% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $256K | 0.8% |
| (CL) Invesco Discovery A Invesco 0 | — | — | — | $253K | 0.8% |
| GM Eaton Vance High Income Opportunities Eaton Vance 0 | — | — | — | $236K | 0.7% |
| Nuveen Strategic Income A Nuveen 0 | — | — | — | $226K | 0.7% |
| Janus Henderson Contrarian A Janus 0 | — | — | — | $185K | 0.6% |
| BlackRock Total Return Inv A BlackRock 0 | — | — | — | $177K | 0.5% |
| Lord Abbett Income A Lord Abbett 0 | — | — | — | $157K | 0.5% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $136K | 0.4% |
| GM BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $104K | 0.3% |
| Eaton Vance High Income Opportunities A Eaton Vance 0 | — | — | — | $96K | 0.3% |
| Baron Real Estate Fund Retail Baron 0 | — | — | — | $69K | 0.2% |
| Invesco EQV Intl Small Company A Invesco 0 | — | — | — | $53K | 0.2% |
| GM Touchstone Dividend Equity A Touchstone 0 12 Touchstone Dividend Equity A Touchstone 0 | — | — | — | $50K | 0.2% |
| MFS Emerging Markets Debt A MFS 0 | — | — | — | $49K | 0.1% |
| Columbia Emerging Markets A Columbia 0 | — | — | — | $40K | 0.1% |
| PIMCO CommoditiesPLUS Strategy A PIMCO 0 | — | — | — | $40K | 0.1% |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $16K | <0.1% |
| Invesco Intl Small-Mid Company A Invesco 0 | — | — | — | $16K | <0.1% |
