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 | $31K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.1M | 19.4% | |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $1.1M | 6.7% | |
| GM Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — |
| — |
| $738K |
| 4.7% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $662K | 4.2% |
| GM Voya GNMA Income I Voya 0 | — | — | — | $594K | 3.8% |
| GM Columbia Dividend Income I3 Columbia 0 | — | — | — | $550K | 3.5% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $510K | 3.2% |
| MFS International Growth R6 MFS 0 | — | — | — | $462K | 2.9% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $446K | 2.8% |
| GM T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $424K | 2.7% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $419K | 2.7% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $397K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $369K | 2.3% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $348K | 2.2% |
| GM (CL)Victory Sycamore Establish Val R6 Victory 0 | — | — | — | $346K | 2.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $345K | 2.2% |
| Janus Henderson Small Cap Value N Janus 0 | — | — | — | $300K | 1.9% |
| GM Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $298K | 1.9% |
| GM iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $285K | 1.8% |
| Macquarie System Emerg Mrkts Eqty I Macquarie 0 | — | — | — | $263K | 1.7% |
| GM BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $254K | 1.6% |
| GM MFS International Growth R6 MFS 0 | — | — | — | $245K | 1.6% |
| GM American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $243K | 1.5% |
| GM Macquarie System Emerg Mrkts Eqty I Macquarie 0 | — | — | — | $196K | 1.2% |
| GM Janus Henderson Small Cap Value N Janus 0 | — | — | — | $195K | 1.2% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $193K | 1.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $187K | 1.2% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $184K | 1.2% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $174K | 1.1% |
| Janus Henderson Triton N Janus 0 | — | — | — | $173K | 1.1% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $170K | 1.1% |
| GM Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $151K | 1.0% |
| GM PIMCO CommoditiesPLUS Strategy Instl PIMCO 0 | — | — | — | $149K | 0.9% |
| GM Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $146K | 0.9% |
| PIMCO CommoditiesPLUS Strategy Instl PIMCO 0 | — | — | — | $129K | 0.8% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $126K | 0.8% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $109K | 0.7% |
| Janus Henderson Balanced N Janus 0 | — | — | — | $105K | 0.7% |
| GM Janus Henderson Triton N Janus 0 | — | — | — | $100K | 0.6% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $96K | 0.6% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $84K | 0.5% |
| Voya GNMA Income I Voya 0 | — | — | — | $71K | 0.5% |
| Thornburg Investment Income Builder R5 Thornburg 0 | — | — | — | $62K | 0.4% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $59K | 0.4% |
| GM BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $56K | 0.4% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $53K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $53K | 0.3% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $32K | 0.2% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $30K | 0.2% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $3K | <0.1% |
