Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $33K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Carillon Scout Mid Cap R6 Registered Investment Company ** 408 GM Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.5M | 15.8% | |
| BlackRock Lifepath Index Retire K Registered Investment Company | — | — | — | $1.1M | 12.0% | |
| GM Western Asset Core Bond IS Registered Investment Company | — | — | — | $826K | 8.8% | |
| BlackRock Lifepath Index 2045 K Registered Investment Company ** 684 GM Fidelity U.S. Bond Index Fund Registered Investment Company | — | — |
| — |
| $759K |
| 8.1% |
| BlackRock LifePath Index 2065 K Registered Investment Company ** 399 GM American Funds Intl Gr & Inc R6 Registered Investment Company | — | — | — | $702K | 7.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $616K | 6.6% |
| GM NYLI Winslow Large Cap Growth R6 Registered Investment Company | — | — | — | $557K | 5.9% |
| GM JHancock Disciplined Value R6 Registered Investment Company | — | — | — | $554K | 5.9% |
| Registered Investment Companies GM Fidelity Total International Index Registered Investment Company | — | — | — | $472K | 5.0% |
| GM Hartford Core Equity R6 Registered Investment Company | — | — | — | $461K | 4.9% |
| (CL)GM Hartford Schroders E/M Equity SD Registered Investment Company | — | — | — | $308K | 3.3% |
| NYLI Winslow Large Cap Growth R6 Registered Investment Company | — | — | — | $224K | 2.4% |
| Interest-Bearing Cash Vanguard Federal Money Market Inv Interest-Bearing Cash | — | — | — | $207K | 2.2% |
| GM Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $204K | 2.2% |
| GM Macquarie Small Cap Core R6 Registered Investment Company | — | — | — | $145K | 1.5% |
| GM Allspring Small Company Growth R6 Registered Investment Company | — | — | — | $136K | 1.4% |
| GM Cohen & Steers Global Realty Shares Z Registered Investment Company | — | — | — | $136K | 1.4% |
| GM BlackRock High Yield Portfolio K Registered Investment Company | — | — | — | $72K | 0.8% |
| JHancock Disciplined Value R6 Registered Investment Company | — | — | — | $71K | 0.8% |
| Allspring Small Company Growth R6 Registered Investment Company | — | — | — | $51K | 0.5% |
| BlackRock Lifepath Index 2060 K Registered Investment Company ** 399 Fidelity Total International Index Registered Investment Company | — | — | — | $49K | 0.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $47K | 0.5% |
| GM Loomis Sayles Global Bond Fund N Registered Investment Company | — | — | — | $45K | 0.5% |
| BlackRock Lifepath Index 2040 K Registered Investment Company ** 385 * BlackRock Lifepath Index 2035 K Registered Investment Company | — | — | — | $27K | 0.3% |
| BlackRock Lifepath Index 2030 K Registered Investment Company | — | — | — | $26K | 0.3% |
| Western Asset Core Bond IS Registered Investment Company | — | — | — | $21K | 0.2% |
| American Funds Intl Gr & Inc R6 Registered Investment Company ** 863 * BlackRock Lifepath Index 2055 K Registered Investment Company ** 399 Cohen & Steers Global Realty Shares Z Registered Investment Company | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $7K | <0.1% |
| BlackRock Lifepath Index 2050 K Registered Investment Company | — | — | — | $7K | <0.1% |
| Hartford Core Equity R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Macquarie Small Cap Core R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| GM Vanguard Federal Money Market Inv Interest-Bearing Cash | — | — | — | $3K | <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% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| BlackRock High Yield Portfolio K Registered Investment Company | — | — | — | $2K | <0.1% |
| American Century Infl-Adj Bond R6 Registered Investment Company | — | — | — | $2K | <0.1% |
