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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM JPMorgan U.S. Value R3 Registered Investment Company n/a | — | — | — | $1.0M | 8.8% | |
| GM PGIM Total Return Bond CL A Registered Investment Company n/a | — | — | — | $917K | 7.8% | |
| GM Invesco International Diversified A Registered Investment Company n/a |
| — |
| — |
| — |
| $774K |
| 6.6% |
| iShares S&P 500 Index Instl Registered Investment Company n/a | — | — | — | $697K | 5.9% |
| GM Fidelity Advisor Equity Growth A Registered Investment Company n/a | — | — | — | $624K | 5.3% |
| GM PIMCO Income A Registered Investment Company n/a | — | — | — | $603K | 5.1% |
| GM Janus Henderson Global Equity Income Registered Investment Company n/a | — | — | — | $515K | 4.4% |
| American Funds Trgt Date Ret 2040 R3 Registered Investment Company n/a | — | — | — | $514K | 4.4% |
| GM T. Rowe Price Blue Chip Growth Adv Registered Investment Company n/a | — | — | — | $481K | 4.1% |
| Participant loans 4.25% - 9.5% - | Participant loans | — | — | $379K | 3.2% |
| GM PGIM Short-Term Corp Bond CL A Registered Investment Company n/a | — | — | — | $375K | 3.2% |
| GM (CL) American Century Mid Cap Value Registered Investment Company n/a | — | — | — | $374K | 3.2% |
| GM BlackRock Emerging Mkts Inv A Registered Investment Company n/a | — | — | — | $341K | 2.9% |
| T. Rowe Price Blue Chip Growth Adv Registered Investment Company n/a | — | — | — | $303K | 2.6% |
| GM JPMorgan Mid Cap Growth R3 Registered Investment Company n/a | — | — | — | $293K | 2.5% |
| (CL) GM Invesco Discovery A Registered Investment Company n/a | — | — | — | $270K | 2.3% |
| GM Macquarie Small Cap Value A Registered Investment Company n/a | — | — | — | $254K | 2.2% |
| GM iShares S&P 500 Index Instl Registered Investment Company n/a | — | — | — | $246K | 2.1% |
| GM PIMCO Real Return A Registered Investment Company n/a | — | — | — | $233K | 2.0% |
| JPMorgan Mid Cap Growth R3 Registered Investment Company n/a | — | — | — | $225K | 1.9% |
| American Funds Trgt Date Ret 2030 R3 Registered Investment Company n/a | — | — | — | $201K | 1.7% |
| GM PGIM High Yield CL A Registered Investment Company n/a | — | — | — | $200K | 1.7% |
| GM Loomis Sayles Global Allocation A Registered Investment Company n/a | — | — | — | $195K | 1.7% |
| Macquarie Small Cap Value A Registered Investment Company n/a | — | — | — | $192K | 1.6% |
| BlackRock Liquidity Fund FedFund Mngt Registered Investment Company n/a | — | — | — | $170K | 1.4% |
| American Funds Trgt Date Ret 2045 R3 Registered Investment Company n/a | — | — | — | $167K | 1.4% |
| (CL) American Century Mid Cap Value A Registered Investment Company n/a | — | — | — | $151K | 1.3% |
| JPMorgan U.S. Value R3 Registered Investment Company n/a | — | — | — | $115K | 1.0% |
| GM DWS Rreef Global Real Estate Sec A Registered Investment Company n/a | — | — | — | $108K | 0.9% |
| GM BlackRock Liquidity Fund FedFund Mngt Registered Investment Company n/a | — | — | — | $100K | 0.9% |
| (CL) Invesco Discovery A Registered Investment Company n/a | — | — | — | $100K | 0.9% |
| American Funds Trgt Date Ret 2055 R3 Registered Investment Company n/a | — | — | — | $73K | 0.6% |
| PGIM Total Return Bond CL A Registered Investment Company n/a | — | — | — | $66K | 0.6% |
| Virtus Income & Growth A Registered Investment Company n/a | — | — | — | $61K | 0.5% |
| Columbia Small Cap Index A Registered Investment Company n/a | — | — | — | $50K | 0.4% |
| Columbia Dividend Income A Registered Investment Company n/a | — | — | — | $45K | 0.4% |
| American Funds Trgt Date Ret 2035 R3 Registered Investment Company n/a | — | — | — | $38K | 0.3% |
| Columbia Contrarian Core A Registered Investment Company n/a | — | — | — | $36K | 0.3% |
| Fidelity Advisor Equity Growth A Registered Investment Company n/a | — | — | — | $36K | 0.3% |
| PIMCO Global Bd Opport (USDHedged) A Registered Investment Company n/a | — | — | — | $34K | 0.3% |
| Invesco International Diversified A Registered Investment Company n/a | — | — | — | $27K | 0.2% |
| Janus Henderson Global Equity Income A Registered Investment Company n/a | — | — | — | $23K | 0.2% |
| PGIM Short-Term Corp Bond CL A Registered Investment Company n/a | — | — | — | $20K | 0.2% |
| iShares MSCI EAFE Intl Index Inv A Registered Investment Company n/a | — | — | — | $17K | 0.1% |
| BlackRock Emerging Mkts Inv A Registered Investment Company n/a | — | — | — | $13K | 0.1% |
| Loomis Sayles Global Allocation A Registered Investment Company n/a | — | — | — | $13K | 0.1% |
| American Funds Trgt Date Ret 2050 R3 Registered Investment Company n/a | — | — | — | $11K | <0.1% |
| DWS Rreef Global Real Estate Sec A Registered Investment Company n/a | — | — | — | $10K | <0.1% |
| American Funds Trgt Date Ret 2015 R3 Registered Investment Company n/a 301 American Funds Trgt Date Ret 2025 R3 Registered Investment Company n/a | — | — | — | $6K | <0.1% |
| PIMCO Income A Registered Investment Company n/a 1 PIMCO Real Return A Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| (CL) Invesco Intl Small-Mid Company A Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| PGIM High Yield CL A Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Columbia Mid Cap Index A Registered Investment Company n/a | — | — | — | $2K | <0.1% |
