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 | $28K | — |
| SFC CPAS AND CONSULTANTS | — | ARLINGTON, TX | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM PGIM Short-Term Corp Bond CL A PGIM 0 | — | — | — | $270K | 13.8% | |
| MFS International Diversification A MFS 0 152 GM MFS International Diversification A MFS 0 | — | — | — | $237K | 12.2% | |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $212K | 10.9% | |
| GM MFS Value A MFS 0 | — | — | — | $203K |
| 10.4% |
| GM JPMorgan Large Cap Growth R3 JP Morgan 0 | — | — | — | $154K | 7.9% |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $129K | 6.6% |
| GM Allspring Special Mid Cap Value A Allspring 0 | — | — | — | $124K | 6.4% |
| GM MFS TOTAL RETURN BOND A MFS 0 | — | — | — | $110K | 5.7% |
| GM BlackRock Emerging Mkts Inv A BlackRock 0 | — | — | — | $96K | 4.9% |
| GM Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $85K | 4.4% |
| GM American Century Infl Adj Bond A American Century 0 | — | — | — | $77K | 4.0% |
| GM Franklin Small Cap Value A Franklin 0 | — | — | — | $73K | 3.7% |
| GM BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $51K | 2.6% |
| GM Janus Henderson Triton A Janus Henderson 0 | — | — | — | $38K | 2.0% |
| GM Nuveen Real Estate Securities Fund A Nuveen 0 | — | — | — | $38K | 2.0% |
| GM PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $36K | 1.9% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $13K | 0.7% |
