Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | — | — | — | $4.6M | 17.7% | |
| iShares S&P 500 Index Fund Class K GM | — | — | — | $2.0M | 7.8% | |
| Blackrock Global Allocation Fund Class K | — | — |
| — |
| $1.9M |
| 7.1% |
| Self-directed Brokerage Accounts | — | — | — | $1.6M | 6.3% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.6M | $1.6M | 6.3% |
| Vanguard Federal Money Market Fund | — | — | $1.6M | $1.6M | 6.3% |
| Franklin Total Return Advantage Fund GM | — | — | — | $1.6M | 6.0% |
| MFS Government Securities Fund R6 GM | — | — | — | $1.5M | 5.6% |
| MFS International Growth Fund R6 GM | — | — | — | $1.4M | 5.4% |
| NYLI Winslow Large Cap Growth Fund R6 | — | — | — | $960K | 3.7% |
| iShares MSCI EAFE International Index Fund GM | — | — | — | $902K | 3.5% |
| iShares US Aggregate Bond Fund Class K GM | — | — | — | $821K | 3.1% |
| Putnam Large Cap Value Funds R6 ** 233 Putnam Large Cap Value Funds R6 GM | — | — | — | $706K | 2.7% |
| NYLI Winslow Large Cap Growth Fund R6 GM | — | — | $642K | $697K | 2.7% |
| NEUBERGER BERMAN LRG CP R6 GM MUTUAL FUNDS | — | — | $661K | $695K | 2.7% |
| Fidelity Advisor Equity Growth Fund Z GM | — | — | $529K | $693K | 2.7% |
| FEDERATED HERMES MDT MID CP R6 MUTUAL FUNDS | — | — | $393K | $485K | 1.9% |
| Vanguard Federal Money Market Fund GM | — | — | $402K | $402K | 1.5% |
| MFS International Growth Fund R6 | — | — | — | $401K | 1.5% |
| MacQuarie Small Cap Core Fund R6 GM | — | — | — | $369K | 1.4% |
| iShares Russell Mid Cap Index Fund GM | — | — | — | $302K | 1.2% |
| Fidelity Advisor Equity Growth Fund Z | — | — | — | $295K | 1.1% |
| Blackrock Mid Cap Growth Equity Fund K GM | — | — | — | $288K | 1.1% |
| Franklin Total Return Advantage Fund | — | — | $322K | $284K | 1.1% |
| Principal Real Estate Secure Fund | — | — | — | $277K | 1.1% |
| MFS Core Equity Fund Class R6 | — | — | — | $211K | 0.8% |
| MFS Government Securities Fund R6 | — | — | — | $201K | 0.8% |
| Participant loans bearing interest at prime rate or prime | Participant loans | — | — | $166K | 0.6% |
| ACCRUED INCOME ACCRUED INCOME 84 LOAN FUND LOANS | — | — | $166K | $166K | 0.6% |
| iShares Russell 2000 Small Cap Fund GM | — | — | — | $161K | 0.6% |
| Invesco Equity and Income Fund R6 | — | — | — | $130K | 0.5% |
| American Funds Capital World Fund | — | — | — | $101K | 0.4% |
| Franklin Small Mid Cap Growth Fund R6 | — | — | — | $88K | 0.3% |
| Blackrock Mid Cap Growth Equity Fund Class K | — | — | $62K | $85K | 0.3% |
| Neuberger Berman Large Cap Fund R6 | — | — | — | $54K | 0.2% |
| American Funds New Perspective Fund | — | — | — | $21K | <0.1% |
| iShares Russell 2000 Small Cap Fund K | — | — | — | $21K | <0.1% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $19K | $19K | <0.1% |
| Blackrock Federal Fund Institutional | — | — | — | $19K | <0.1% |
| MacQuarie Small Cap Core Fund R6 | — | — | — | $19K | <0.1% |
| iShares MSCI EAFE International Index Fund | — | — | — | $11K | <0.1% |
| iShares Russell Mid Cap Index Fund K | — | — | — | $7K | <0.1% |
| iShares US Aggregate Bond Fund K | — | — | — | $4K | <0.1% |
