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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PW PARTNERS , LLC | 83-3323563 | — | ACCOUNTANT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Western Asset Core Bond | Mutual Funds | — | — | $7.7M | 15.6% | |
| WESTERN ASSET CORE BOND A GM MUTUAL FUNDS | — | — | $8.3M | $7.4M | 14.9% | |
| MFS International Diversification Fund |
| — |
| — |
| — |
| $5.8M |
| 11.6% |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $5.1M | $5.4M | 10.9% |
| Self-directed Brokerage Accounts * Bank of America Self-directed RCMA Option Account | — | — | — | $5.1M | 10.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $5.0M | $5.0M | 10.2% |
| Eaton Vance Atlanta Capital SMD Funds | — | — | — | $4.8M | 9.7% |
| iShares S&P 500 Index Fund | — | — | — | $4.8M | 9.7% |
| Money Market Funds Bank of America Vanguard Federal Money Mkt Inv | — | — | — | $4.0M | 8.2% |
| EATON VANCE ATLANTA CPTL SMD MUTUAL FUNDS | — | — | $3.0M | $3.6M | 7.3% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $3.5M | $3.5M | 7.1% |
| MFS Value Funds | — | — | — | $3.4M | 6.9% |
| Clearbridge Large-Cap Growth Fund | — | — | — | $2.6M | 5.2% |
| Nuveen Large-Cap Growth Index Fund | — | — | — | $1.9M | 3.9% |
| MFS VALUE FUND CL A MUTUAL FUNDS | — | — | $1.7M | $1.9M | 3.8% |
| Nuveen Large-Cap Value Index Fund | — | — | — | $1.8M | 3.7% |
| Notes Receivable from Participants Notes Receivable Interest rate 4.25% - 9.50% at various | — | — | — | $1.7M | 3.5% |
| ACCRUED INCOME ACCRUED INCOME 752 LOAN FUND LOANS | — | — | $1.7M | $1.7M | 3.4% |
| MFS Mid-Cap Value Fund | — | — | — | $1.7M | 3.4% |
| MFS VAL FD CL A GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 3.1% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $1.3M | $1.5M | 3.1% |
| NUVEEN LRG CP VAL IND RTRMT GM MUTUAL FUNDS | — | — | $1.2M | $1.4M | 2.9% |
| CLEARBRIDGE LARGE CAP GR A GM MUTUAL FUNDS | — | — | $1.2M | $1.4M | 2.8% |
| NUVEEN LRG CP GR IDX RTRMT GM MUTUAL FUNDS | — | — | $872K | $1.3M | 2.6% |
| EATON VANCE ATLANTA CPTLSMD GM MUTUAL FUNDS | — | — | $1.1M | $1.2M | 2.4% |
| CLEARBRIDGE LARGE CAP GRTH A MUTUAL FUNDS | — | — | $958K | $1.2M | 2.4% |
| Nuveen Small Cap Value Fund | — | — | — | $1.0M | 2.1% |
| NUVEEN SMALL CAP VALUE CL A GM MUTUAL FUNDS | — | — | $671K | $830K | 1.7% |
| Janus Triton Funds | — | — | — | $826K | 1.7% |
| NUVEEN LARGE CP GRTH IDX RTRMT MUTUAL FUNDS | — | — | $517K | $656K | 1.3% |
| Wells Fargo Government Securities | — | — | — | $619K | 1.2% |
| VANGUARD FEDERAL MONEY INV GM MONEY MARKET | — | — | $544K | $544K | 1.1% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $544K | $503K | 1.0% |
| NUVEEN LRG CP VAL INDEX RTRMT MUTUAL FUNDS | — | — | $351K | $383K | 0.8% |
| MFS INTERNAT DIVERSIFICATION A MUTUAL FUNDS | — | — | $354K | $371K | 0.7% |
| MFS International Growth Fund | — | — | — | $340K | 0.7% |
| WESTERN ASSET CORE BOND CL A MUTUAL FUNDS | — | — | $368K | $323K | 0.7% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $374K | $322K | 0.7% |
| American Balanced Fund | — | — | — | $262K | 0.5% |
| ISHARES RUSSELL 2000 SM-CP A MUTUAL FUNDS | — | — | $192K | $211K | 0.4% |
| iShares Small-Cap Fund | — | — | — | $211K | 0.4% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $204K | $206K | 0.4% |
| NUVEEN SMALL CAP VALUE FD CL A MUTUAL FUNDS | — | — | $160K | $196K | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $168K | $168K | 0.3% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $131K | $150K | 0.3% |
| Eaton Vance Income Fund of Boston | — | — | — | $123K | 0.2% |
| PIMCO International Bond Fund | — | — | — | $107K | 0.2% |
| PIMCO INTRNL BD USD HEDGED A MUTUAL FUNDS | — | — | $105K | $107K | 0.2% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $79K | $75K | 0.2% |
| Blackrock Emerging Markets Fund | — | — | — | $43K | <0.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $14K | $14K | <0.1% |
