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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $848K | 10.0% | |
| GM MFS Value A MFS 0 | — | — | — | $781K | 9.2% | |
| GM MFS Growth A MFS 0 | — | — | — |
| $733K |
| 8.6% |
| GM American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $646K | 7.6% |
| GM Nuveen Dividend Growth A Nuveen 0 | — | — | — | $547K | 6.5% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $539K | 6.4% |
| GM Loomis Sayles Strategic Income A Loomis Sayles 0 | — | — | — | $539K | 6.4% |
| GM PIMCO Real Return A PIMCO 0 | — | — | — | $468K | 5.5% |
| GM TCW Core Fixed Income Fund N TCW 0 | — | — | — | $444K | 5.2% |
| BlackRock Technology Opport Inv A BlackRock 0 | — | — | — | $319K | 3.8% |
| MFS Growth A MFS 0 | — | — | — | $315K | 3.7% |
| GM Invesco Developing Markets A Invesco 0 | — | — | — | $313K | 3.7% |
| GM Lord Abbett Value Opportunities A Lord Abbett 0 | — | — | — | $292K | 3.4% |
| GM Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $265K | 3.1% |
| GM PGIM Global Real Estate CL A PGIM 0 | — | — | — | $264K | 3.1% |
| GM ClearBridge Small Cap A Legg Mason 0 | — | — | — | $181K | 2.1% |
| Lord Abbett Value Opportunities A Lord Abbett 0 | — | — | — | $155K | 1.8% |
| Nuveen Dividend Growth A Nuveen 0 | — | — | — | $138K | 1.6% |
| TCW Core Fixed Income Fund N TCW 0 | — | — | — | $135K | 1.6% |
| BlackRock Global Allocation Inv A BlackRock 0 | — | — | — | $98K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $76K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $72K | 0.9% |
| ClearBridge Small Cap A Legg Mason 0 | — | — | — | $70K | 0.8% |
| BlackRock Health Sciences Opp Port Inv A BlackRock 0 | — | — | — | $60K | 0.7% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $52K | 0.6% |
| MFS Value A MFS 0 | — | — | — | $47K | 0.6% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $43K | 0.5% |
| Loomis Sayles Strategic Income A Loomis Sayles 0 | — | — | — | $29K | 0.3% |
| GM BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $3K | <0.1% |
