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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Macquarie Diversified Income Fund A 479,614 | — | — | — | $3.6M | 13.1% | |
| Virtus NFJ Dividend Value 348,747 | — | — | — | $3.6M | 13.0% | |
| Mainstay Large Cap Growth Fund A 370,906 | — | — | — | $3.5M | 12.8% | |
| MACQUARIE DIVERSIFIED INCM A MUTUAL FUNDS | — | — | $3.6M | $3.3M | 12.1% |
| VIRTUS NFJ DIVIDEND VALUE GM MUTUAL FUNDS | — | — | $3.4M | $3.2M | 11.6% |
| NYLI WINSLOW LARGE CAP GRWTH A MUTUAL FUNDS | — | — | $3.1M | $3.1M | 11.3% |
| MONEY MARKET FUND SHARES * BlackRock Liquidity T-Funds Institutional Fund 2,895,844 | — | — | — | $2.9M | 10.5% |
| MFS International Growth Fund A 52,575 | — | — | — | $2.2M | 7.8% |
| JPMorgan Government Bond Fund 224,551 | — | — | — | $2.1M | 7.6% |
| JPMORGAN GOVERNMENT BOND GM MUTUAL FUNDS | — | — | $2.0M | $1.9M | 7.0% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $1.8M | $1.9M | 6.8% |
| MFS Mid Cap Value Fund Class A 57,958 | — | — | — | $1.8M | 6.4% |
| INVESCO EQUITY AND INC FD CL A MUTUAL FUNDS | — | — | $1.6M | $1.6M | 5.9% |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $1.6M | $1.6M | 5.7% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $1.3M | $1.4M | 5.1% |
| REGISTERED INVESTMENT COMPANIES American Century Small Cap R6 133,080 | — | — | — | $1.4M | 5.1% |
| iShares S&P 500 Index Fund I 2,015 | — | — | — | $1.4M | 5.0% |
| BLACKROCK T-FUND PREMIER CL GM MONEY MARKET | — | — | $1.3M | $1.3M | 4.6% |
| AMERICAN CENTURY SML CP R6 GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 4.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.50%, with maturities through July 2054 0 | — | — | — | $1.1M | 3.8% |
| LOAN FUND LOANS | — | — | $1.1M | $1.1M | 3.8% |
| BlackRock Mid Cap Growth Equity Fund A 28,809 | — | — | — | $1.1M | 3.8% |
| BLACKROCK MID CP GR A GM MUTUAL FUNDS | — | — | $689K | $859K | 3.1% |
| BLACKROCK ADVNTG LRG CAP INSTL MUTUAL FUNDS | — | — | $548K | $594K | 2.1% |
| NYLI WINSLOW LARGE CAP GRWTH A MUTUAL FUNDS | — | — | $416K | $417K | 1.5% |
| FRANKLIN CONSERVATIVE ALLOC A MUTUAL FUNDS | — | — | $386K | $390K | 1.4% |
| VIRTUS NFJ DIVIDEND VALUE MUTUAL FUNDS | — | — | $434K | $388K | 1.4% |
| PRINCIPAL MIDCAP FUND A MUTUAL FUNDS | — | — | $282K | $354K | 1.3% |
| Principal Investors Mid Cap Blend Fund A 8,314 | — | — | — | $354K | 1.3% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $292K | $353K | 1.3% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $242K | $278K | 1.0% |
| MACQUARIE DIVERSIFIED INCM A MUTUAL FUNDS | — | — | $303K | $276K | 1.0% |
| BLACKROCK MID CP GR A MUTUAL FUNDS | — | — | $150K | $197K | 0.7% |
| JPMORGAN GOVERNMENT BOND MUTUAL FUNDS | — | — | $196K | $184K | 0.7% |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $153K | $156K | 0.6% |
| MFS Global Equity Fund R6 2,148 | — | — | — | $96K | 0.3% |
| BLACKROCK LIQUIDITY FD T INSTL MONEY MARKET | — | — | $32K | $32K | 0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $1K | $1K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
