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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund - Class R6 GM | — | — | — | $4.0M | 30.6% | |
| American Funds Washington Mutual Investors Fund - Class R-6 GM | — | — | — | $1.8M | 13.6% |
| MFS International Diversification Fund - Class R6 GM | — | — | — | $1.8M | 13.5% |
| T. Rowe Price All-Cap Opportunities Fund - I Class GM | — | — | — | $1.1M | 8.6% |
| T. Rowe Price All-Cap Opportunities Fund - I Class | — | — | — | $996K | 7.6% |
| MFS Mid Cap Value Fund - Class R6 GM | — | — | — | $672K | 5.2% |
| BlackRock BLF T-Fund - Premier Class GM | — | — | — | $665K | 5.1% |
| INVESCO DISCVRY MD CP GR R6 GM MUTUAL FUNDS | — | — | $431K | $544K | 4.2% |
| Invesco Discovery Mid Cap Growth Fund - Class R6 GM | — | — | — | $544K | 4.2% |
| Macquarie Small Cap Value Fund - Class R6 GM | — | — | — | $342K | 2.6% |
| and Money Market Mutual Funds American Funds Washington Mutual Investors Fund - Class R-6 | Mutual Funds | — | — | $322K | 2.5% |
| Janus Henderson Triton Fund - Class N GM | — | — | — | $222K | 1.7% |
| ACCRUED INCOME ACCRUED INCOME 561 LOAN FUND LOANS | — | — | $207K | $207K | 1.6% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $207K | 1.6% |
| MFS Mid Cap Value Fund - Class R6 | — | — | — | $119K | 0.9% |
| BlackRock Global Allocation Fund - Investor A Shares | — | — | $76K | $78K | 0.6% |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $73K | $73K | 0.6% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $48K | $46K | 0.4% |
| Janus Henderson Triton Fund - Class N | — | — | — | $36K | 0.3% |
| Macquarie Small Cap Value Fund - Class R6 | — | — | — | $24K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. - Class Z | — | — | — | $16K | 0.1% |
| Invesco Discovery Mid Cap Growth Fund - Class R6 | — | — | $12K | $14K | 0.1% |
| MFS International Diversification Fund - Class R6 | — | — | — | $12K | <0.1% |
| PGIM High Yield Fund - Class R6 | — | — | — | $9K | <0.1% |
| JPMorgan Core Bond Fund - Class R6 | — | — | — | $6K | <0.1% |
