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 | $12K | — |
| GALOUSTIAN AND ASSOCIATES CPA | — | LA CRESCENTA, CA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM PIMCO Total Return A PIMCO 0 | — | — | — | $352K | 16.9% | |
| GM Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | — | — | — | $351K | 16.8% | |
| GM Franklin Small Cap Value A Franklin 0 | — | — |
| — |
| $135K |
| 6.5% |
| GM Franklin DynaTech A Franklin 0 | — | — | — | $134K | 6.4% |
| GM American Funds Washington Mutual R6 American Funds 0 | — | — | — | $133K | 6.4% |
| GM Carillon Eagle Small Cap Growth A Carillon Eagle 0 | — | — | — | $129K | 6.2% |
| GM American Eupac R6 American Eupac 0 | — | — | — | $120K | 5.7% |
| GM BlackRock T-Fund Cash Management Shar BlackRock 0 | — | — | — | $89K | 4.3% |
| GM JPMorgan Mid Cap Value R6 JPMorgan 0 | — | — | — | $76K | 3.6% |
| GM Columbia Dividend Opportunity A Columbia 0 | — | — | — | $76K | 3.6% |
| GM Franklin Rising Dividends A Franklin 0 | — | — | — | $73K | 3.5% |
| GM Lord Abbett Income R4 Lord Abbett 0 | — | — | — | $72K | 3.4% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $49K | 2.4% |
| Franklin Rising Dividends A Franklin 0 | — | — | — | $48K | 2.3% |
| Franklin DynaTech A Franklin 0 | — | — | — | $47K | 2.2% |
| Franklin Income Fund A1 Franklin 0 | — | — | — | $42K | 2.0% |
| Franklin Small Cap Value A Franklin 0 | — | — | — | $35K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $33K | 1.6% |
| PIMCO Total Return A PIMCO 0 | — | — | — | $6K | 0.3% |
| Loomis Sayles Invmt Grade Bond A Loomis Sayles 0 | — | — | — | $5K | 0.2% |
| Carillon Eagle Small Cap Growth A Carillon Eagle 0 | — | — | — | $3K | 0.2% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $2K | <0.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $2K | <0.1% |
| BlackRock T-Fund Cash Management Shares BlackRock 0 | — | — | — | $1K | <0.1% |
| Lord Abbett Income R4 Lord Abbett 0 | — | — | — | $1K | <0.1% |
