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 | $157K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Inc Blackrock Lifepath INDX 2030 K N/A | — | — | — | $3.3M | 9.8% | |
| Blackrock Inc Blackrock Lifepath INDX RET K N/A | — | — | — | $3.1M | 9.1% | |
| Blackrock Inc Blackrock Lifepath INDX 2035 K N/A | — | — |
| — |
| $2.6M |
| 7.7% |
| Blackrock Inc Blackrock Liquidity T Fund Premier N/A | — | — | — | $2.4M | 7.1% |
| Blackrock Inc Blackrock Lifepath INDX 2060 K N/A | — | — | — | $2.4M | 7.1% |
| Blackrock Inc Ishares S&P 500 Index FD CL K N/A | — | — | — | $2.2M | 6.6% |
| Blackrock Inc Blackrock Lifepath INDX 2040 K N/A | — | — | — | $2.2M | 6.5% |
| Blackrock Inc Blackrock Lifepath INDX 2045 K N/A | — | — | — | $2.1M | 6.2% |
| Blackrock Inc Blackrock Lifepath INDX 2055 K N/A | — | — | — | $1.8M | 5.4% |
| Vanguard Group Inc Vanguard Total Stock MRT ADM N/A | — | — | — | $1.6M | 4.7% |
| Blackrock Inc Blackrock Lifepath INDX 2050 K N/A | — | — | — | $1.6M | 4.7% |
| American Funds American New Perspective N/A | — | — | — | $1.3M | 3.7% |
| T Rowe Price Associates Inc T Rowe Price Blue Chip GRTH I N/A | — | — | — | $1.1M | 3.4% |
| American Funds American Mutual Fund CL R6 N/A | — | — | — | $907K | 2.7% |
| Participant Loans Interest rates of 4.25% to 9.50%, maturities through December 2049 | Participant loans | — | — | $882K | 2.6% |
| PROGRAM LOAN FUND LOANS | — | — | $798K | $798K | 2.4% |
| PIMCO Total Return Port. INSTL N/A | — | — | — | $559K | 1.6% |
| Blackrock Inc Ishares Russell Mid-Cap IDX K N/A | — | — | — | $485K | 1.4% |
| American Funds American EuroPacific IFIC Growth R6 N/A | — | — | — | $421K | 1.2% |
| Blackrock Inc Ishares Russell 2000 SML—CP K N/A | — | — | — | $334K | 1.0% |
| PIMCO RET PORT INSTL—GM N/A | — | — | — | $331K | 1.0% |
| Pear Tree Advisors Inc Pear Tree Polaris Foreign R6 N/A | — | — | — | $312K | 0.9% |
| MFS Investment Management MFS MID CAP Growth FD R6 N/A | — | — | — | $260K | 0.8% |
| Blackrock Inc Blackrock Lifepath INDX 2065 K N/A | — | — | — | $241K | 0.7% |
| JPMorgan Funds JP Morgan Undisc Mgrs CL R6 N/A | — | — | — | $226K | 0.7% |
| Janus Capital Management LLC Janus Henderson Triton Fund N N/A | — | — | — | $185K | 0.5% |
| Ariel Investments LLC Ariel Fund CL INSTL N/A | — | — | — | $182K | 0.5% |
| ACCRUED INCOME ACCRUED INCOME 250 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $96K | $96K | 0.3% |
| American Funds American Mutual Fund CL R6 GM N/A | — | — | — | $86K | 0.3% |
| Blackrock Inc Ishares S&P 500 Index FD CL K GM N/A | — | — | — | $85K | 0.3% |
| Pear Tree Advisors Inc Pear Tree Polaris FRGN R6 GM N/A | — | — | — | $80K | 0.2% |
| American Funds American EuroPacific R6 GM N/A | — | — | — | $79K | 0.2% |
| Blackrock Inc Ishares MSCI EAFE INTRNL IDX K N/A | — | — | — | $77K | 0.2% |
| T Rowe Price Associates Inc T Rowe Price Blue Chip GR I GM N/A | — | — | — | $76K | 0.2% |
| American Funds American New World Fund N/A | — | — | — | $70K | 0.2% |
| Blackrock Inc Ishares MSCI EAFE INTRNL IDX K N/A | — | — | — | $69K | 0.2% |
| PIMCO Income Fund INSTL CL N/A | — | — | — | $67K | 0.2% |
| Prudential Investments LLC PGIM High Yield Fund R6 N/A | — | — | — | $49K | 0.1% |
| Ariel Investments LLC Ariel Fund CL INSTL GM N/A | — | — | — | $43K | 0.1% |
| American Funds American Balanced Fund CL R6 N/A | — | — | — | $42K | 0.1% |
| Blackrock Inc Ishares Russell Mid-Cap IDX GM N/A | — | — | — | $41K | 0.1% |
| MFS Investment Management MFS Mid Cap Growth FD R6 GM N/A | — | — | — | $33K | <0.1% |
| JPMorgan Funds JP Morgan Undisc Mgrs CL R6 GM N/A | — | — | — | $23K | <0.1% |
| Blackrock Inc Ishares Russell 2000 SML—CP GM N/A | — | — | — | $22K | <0.1% |
| Blackrock Inc Blackrock Liquidity T Instl GM N/A | — | — | $20K | $20K | <0.1% |
| Janus Capital Management LLC Janus Henderson Triton Fund N GM N/A | — | — | $14K | $14K | <0.1% |
| Vanguard Group Inc Vanguard Short-Term INFL ADM N/A | — | — | — | $11K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
