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 | $284K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock, Inc. BlackRock Liquidity T-Fund Premier | — | — | — | $22.8M | 14.0% | |
| Victory GM Victory Core Plus Interm Bond I | — | — | — | $19.4M | 11.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans |
| — |
| — |
| $11.2M |
| 6.8% |
| First Eagle First Eagle Global A | — | — | — | $11.1M | 6.8% |
| Maturing through December 2052 | — | — | — | $11.1M | 6.8% |
| Oakmark GM Oakmark Institutional | — | — | — | $9.1M | 5.6% |
| iShares GM iShares Russell 2000 SmCap Ind K 97 Invesco GM Invesco Oppy Intl Growth A | — | — | — | $9.1M | 5.5% |
| Mainstay Investments GM MainStay Winslow Large Cap Growth R2 | — | — | — | $6.9M | 4.2% |
| Vanguard GM Vanguard Interm-Term Treas Index Adm | — | — | — | $6.5M | 4.0% |
| iShares S&P 500 Index K | — | — | — | $6.4M | 3.9% |
| Columbia GM Columbia SelectMid Cap Value A | — | — | — | $5.5M | 3.4% |
| BlackRock, Inc. GM BlackRock Inflation Protected Bond In | — | — | — | $4.9M | 3.0% |
| BlackRock, Inc. BlackRock Lifepath Index Retire K | — | — | — | $4.7M | 2.9% |
| Franklin Advisors, Inc. GM Franklin Small-Mid Cap Growth A | — | — | — | $4.0M | 2.5% |
| Columbia GM Columbia Emerging Markets I3 | — | — | — | $3.9M | 2.4% |
| BlackRock, Inc. GM BlackRock High Yield Bond Inv A | — | — | — | $3.4M | 2.1% |
| Franklin Advisors, Inc. GM Franklin Small Cap Value A | — | — | — | $3.3M | 2.0% |
| BlackRock, Inc. BlackRock Lifepath Index 2025 K - BlackRock, Inc. BlackRock Lifepath Index 2030 K | — | — | — | $3.0M | 1.8% |
| Mainstay Investments Mainstay Large Cap Growth Fund R2 | — | — | — | $2.6M | 1.6% |
| BlackRock, Inc. BlackRock Lifepath Index 2045 K | — | — | — | $2.4M | 1.5% |
| BlackRock, Inc. BlackRock Lifepath Index 2035 K | — | — | — | $2.3M | 1.4% |
| BlackRock, Inc. BlackRock Lifepath Index 2040 K | — | — | — | $1.9M | 1.2% |
| BlackRock, Inc. GM BlackRock Liquidity T-Fund Instl | — | — | — | $1.9M | 1.2% |
| BlackRock, Inc. BlackRock Lifepath Index 2050 K | — | — | — | $1.9M | 1.1% |
| DWS GM DWS Enhanced Commodity Strategy R6 | — | — | — | $1.8M | 1.1% |
| Oakmark Institutional | — | — | — | $1.7M | 1.0% |
| DWS GM DWS Rreef Real Estate Securities A | — | — | — | $1.5M | 0.9% |
| ClearBridge Investments GM ClearBridge Small Cap Growth A | — | — | — | $1.5M | 0.9% |
| Franklin Advisors, Inc. Franklin Small-Mid Cap Growth A | — | — | — | $1.4M | 0.8% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $1.3M | 0.8% |
| Victory Core Plus Inerm Bond I | — | — | — | $995K | 0.6% |
| Franklin Advisors, Inc. Franklin Mutual Beacon A | — | — | — | $922K | 0.6% |
| BlackRock, Inc. BlackRock Lifepath Index 2055 K | — | — | — | $825K | 0.5% |
| Vanguard Interm-Term Treas Index Adm | — | — | — | $675K | 0.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $606K | 0.4% |
| BlackRock, Inc. BlackRock Lifepath Index 2060 K | — | — | — | $451K | 0.3% |
| Invesco Oppy Intl Growth A | — | — | — | $339K | 0.2% |
| DWS Enhanced Commodity Strategy R6 | — | — | — | $254K | 0.2% |
| BlackRock, Inc. BlackRock High Yield Bond Inv A | — | — | — | $243K | 0.1% |
| DWS Rreef Real Estate Securities A | — | — | — | $176K | 0.1% |
| iShares MSCI EAFE Intl Index K | — | — | — | $171K | 0.1% |
| Columbia Select Mid Cap Value A | — | — | — | $154K | <0.1% |
| BlackRock, Inc. BlackRock Inflation Protected Bond Inv A | — | — | — | $115K | <0.1% |
| Columbia Emerging Markets I3 | — | — | — | $107K | <0.1% |
| ClearBridge Investments ClearBridge Small Cap Growth A | — | — | — | $98K | <0.1% |
| Janus Henderson Janus Henderson Developed World Bd A | — | — | — | $81K | <0.1% |
| Franklin Advisors, Inc. Franklin Small Cap Value A | — | — | — | $19K | <0.1% |
| Ascensus Trust Company Contribution Account - Cash and Cash Equivalents | — | — | — | $15K | <0.1% |
| BlackRock, Inc. BlackRock Lifepath Index 2065 K | — | — | — | $11K | <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% |
