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 | $125K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $15.0M | 25.5% | |
| American Funds 2035 Target R6 | — | — | — |
| $6.7M |
| 11.4% |
| American Funds 2050 Target R6 | — | — | — | $4.3M | 7.4% |
| American Funds 2045 Target R6 | — | — | — | $4.2M | 7.1% |
| American Funds 2055 Target R6 | — | — | — | $3.3M | 5.6% |
| American Funds 2040 Target R6 | — | — | — | $2.5M | 4.3% |
| American Funds 2060 Target R6 | — | — | — | $2.5M | 4.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.5M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 2.7% |
| American Funds 2030 Target R6 | — | — | — | $1.5M | 2.5% |
| American Funds 2015 Target R6 | — | — | — | $1.3M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Money Market Fund/Interest-Bearing Cash BlackRock T-Fund Premier Cl | — | — | $1.1M | $1.1M | 1.9% |
| Fidelity Intrntnl Indx Instl | — | — | — | $1.0M | 1.7% |
| Fidelity Us Bond Index Fund | — | — | — | $896K | 1.5% |
| American Funds 2020 Target R6 | — | — | — | $821K | 1.4% |
| American Funds 2065 Target R6 | — | — | $709K | $795K | 1.4% |
| American Funds 2010 Target R6 | — | — | — | $764K | 1.3% |
| Fidelity Tot Mk Ip | — | — | — | $724K | 1.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $709K | $709K | 1.2% |
| Self-Directed Brokerage Accounts Common stock, interest bearing cash, mutual funds, exchange-traded funds | — | — | — | $709K | 1.2% |
| American Funds 2025 Target R6 | — | — | — | $699K | 1.2% |
| Invesco Discovery Fund R6 | — | — | — | $630K | 1.1% |
| JP Morgan Equity Income Fd R6 | — | — | — | $558K | 0.9% |
| Invesco Global Fund R6 | — | — | — | $505K | 0.9% |
| Invesco Developing Mkts Fd R6 | — | — | — | $403K | 0.7% |
| PIMCO Real Return Fd Cl Inst | — | — | — | $338K | 0.6% |
| Principal Real Estate Sec Fd I | — | — | — | $316K | 0.5% |
| Invesco Oppnhmr Intl Growth R6 | — | — | — | $313K | 0.5% |
| JP Morgan Undisc Mgrs Cl R6 | — | — | — | $262K | 0.4% |
| PGIM Investments High Yield Fund R6 | — | — | — | $262K | 0.4% |
| Victory Capital Sycamore Establishd R6 | — | — | — | $212K | 0.4% |
| DWS Enhanced Commodity Strg R6 | — | — | — | $204K | 0.3% |
| Macquarie Mid Cap Growth Fd R6 | — | — | — | $180K | 0.3% |
| Participant Loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $178K | 0.3% |
| ACCRUED INCOME ACCRUED INCOME 164 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT 422 PROGRAM LOAN FUND LOANS | — | — | $178K | $178K | 0.3% |
| American Funds American Us Government | — | — | — | $127K | 0.2% |
| PGIM Investments Total Return Bond Bd R6 | — | — | — | $98K | 0.2% |
| Fidelity Total Intl Indx Fd | — | — | — | $78K | 0.1% |
| Janus Henderson Balanced Fd N | — | — | — | $61K | 0.1% |
| PIMCO Income Fund Instl Cl | — | — | — | $60K | 0.1% |
