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 |
|---|---|---|---|---|---|---|
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $1.1M | $1.1M | 6.9% | |
| MACQUARIE LIMITED TRM DIVRSD A MUTUAL FUNDS | — | — | $1.1M | $1.1M | 6.8% | |
| ISHARES S&P 500 INDEX INSTL GM MUTUAL FUNDS | — | — | $700K | $1.0M | 6.6% | |
| T ROWE PRICE BLUE CHIP MUTUAL FUNDS | — | — | $727K | $1.0M | 6.5% |
| CARILLON EAGLE MID CAP GRTH A MUTUAL FUNDS | — | — | $984K | $1.0M | 6.5% |
| HOTCHKIS & WILEY VL OPP A GM MUTUAL FUNDS | — | — | $840K | $941K | 5.9% |
| MASS INV GRTH STK FD CL A GM MUTUAL FUNDS | — | — | $800K | $913K | 5.8% |
| LOOMIS SAYLES GLOBAL ALLOC A MUTUAL FUNDS | — | — | $827K | $856K | 5.4% |
| BLACKROCK FEDFUND PREMIER GM MONEY MARKET | — | — | $753K | $753K | 4.8% |
| EATON VANCE LG-CAP VALUE FD A MUTUAL FUNDS | — | — | $566K | $655K | 4.1% |
| BLACKROCK GLOBAL ALLOC A MUTUAL FUNDS | — | — | $659K | $622K | 3.9% |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $582K | $542K | 3.4% |
| INVESCO INTRNL DIVRSFD FD A GM MUTUAL FUNDS | — | — | $601K | $532K | 3.4% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $332K | $506K | 3.2% |
| FRANKLIN SML-MID CAP GRWTH A MUTUAL FUNDS | — | — | $435K | $490K | 3.1% |
| EATON VANCE HIGH INCOME GM MUTUAL FUNDS | — | — | $382K | $399K | 2.5% |
| DELAWARE EMERGING MKTS FD A GM MUTUAL FUNDS | — | — | $362K | $363K | 2.3% |
| INVESCO SMALL CAP VALUE A MUTUAL FUNDS | — | — | $267K | $312K | 2.0% |
| PATIENT OPPORTUNITY TRUST CL A MUTUAL FUNDS | — | — | $189K | $249K | 1.6% |
| PATIENT OPPORTUNITY TRUST CL A MUTUAL FUNDS | — | — | $176K | $246K | 1.6% |
| INVESCO SMALL CAP VALUE A GM MUTUAL FUNDS | — | — | $200K | $244K | 1.5% |
| FRANKLIN INCOME FUND MUTUAL FUNDS | — | — | $243K | $242K | 1.5% |
| ISHARES RUSSELL 2000 SM-CP INS MUTUAL FUNDS | — | — | $213K | $241K | 1.5% |
| CARILLON EAGLE MID CAP GRTH GM MUTUAL FUNDS | — | — | $241K | $237K | 1.5% |
| HOTCHKIS & WILEY VAL OPPRT C A MUTUAL FUNDS | — | — | $215K | $236K | 1.5% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $258K | $236K | 1.5% |
| DAVIS NY VENTURE FD CL A MUTUAL FUNDS | — | — | $162K | $143K | 0.9% |
| ACCRUED INCOME ACCRUED INCOME 20 LOAN FUND LOANS | — | — | $133K | $133K | 0.8% |
| VIRTUS NFJ SMALL-CAP VALUE FD MUTUAL FUNDS | — | — | $147K | $120K | 0.8% |
| EATON VANCE HIGH INCOME MUTUAL FUNDS | — | — | $103K | $109K | 0.7% |
| ISHARES MSCI EAFE INTRNL INSTL MUTUAL FUNDS | — | — | $50K | $52K | 0.3% |
| PIMCO INVSTMT GRADE CREDIT A MUTUAL FUNDS | — | — | $44K | $42K | 0.3% |
| WESTERN ASSET CORE PLUS CL A MUTUAL FUNDS | — | — | $23K | $22K | 0.1% |
| MFS MA INVEST GROWTH STK FD A MUTUAL FUNDS | — | — | $20K | $22K | 0.1% |
| DELAWARE EMERGING MKTS FD CL A MUTUAL FUNDS | — | — | $16K | $16K | 0.1% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $15K | $15K | <0.1% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $14K | $14K | <0.1% |
| INVESCO INTRNL DIVRSFD FD A MUTUAL FUNDS | — | — | $16K | $14K | <0.1% |
| AMERICAN CENTY INFLAT ADJ CL A MUTUAL FUNDS | — | — | $14K | $13K | <0.1% |
| MACQUARIE LIMITED TRM DIVRSD A MUTUAL FUNDS | — | — | $10K | $9K | <0.1% |
| PIMCO COMMODITIESPLUS CL A MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
