Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT MANAGEMENT | $117K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Redner's Markets, Inc. 59,576 shares | Common Stocks | — | $5.5M | $40.2M | 56.6% | |
| Hartford Mutual Funds Hartford Dividend & Growth Fund Class R4 | — | — | $4.0M | $4.8M | 6.7% | |
| JPMorgan U.S. Equity Fund Class A |
| — |
| — |
| $3.2M |
| $4.5M |
| 6.3% |
| Pioneer Investments Pioneer Fundamental Growth Fund Class A | — | — | $3.3M | $4.5M | 6.3% |
| Invesco Equally Weighted Class A | — | — | $3.8M | $4.0M | 5.6% |
| BlackRock Strategic Income Opportunities A Fund | — | — | $3.8M | $3.7M | 5.2% |
| Prudential Investments PGIM Short-Term Corporate Bond Fund Class Z | — | — | $2.7M | $2.6M | 3.6% |
| Oppenheimer Funds Oppenheimer International Growth Fund Class A | — | — | $2.3M | $1.9M | 2.7% |
| Loomis Sayles Loomis Sayles Strategic Income Fund | — | — | $1.8M | $1.5M | 2.2% |
| BlackRock Inflation Protected Bond Fund | — | — | $1.3M | $1.1M | 1.5% |
| BlackRock GNMA A Fund | — | — | $907K | $748K | 1.1% |
| Registered Investment Companies BlackRock BIF Money Fund | — | — | $716K | $716K | 1.0% |
