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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES, INC. | 59-1237041 | — | CONSULTANT | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD A GM MUTUAL FUNDS | — | — | $2.0M | $2.2M | 9.8% | |
| ISHARES S&P 500 INDEX FD CL A MUTUAL FUNDS | — | — | $1.8M | $2.0M | 9.0% | |
| LOOMIS SAYLES INVT GRADE A MUTUAL FUNDS | — | — | $1.9M | $1.9M | 8.5% | |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $1.7M | $1.7M | 7.5% |
| COLUMBIA US TREASURY CL A GM MUTUAL FUNDS | — | — | $1.1M | $1.1M | 5.0% |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | — | — | $1.0M | $990K | 4.4% |
| ALGER CAPITAL APPRECA GM MUTUAL FUNDS | — | — | $752K | $977K | 4.4% |
| LOOMIS SAYLES INVT GRADE A GM MUTUAL FUNDS | — | — | $959K | $953K | 4.2% |
| LAZARD INTL STRTG CL OPEN GM MUTUAL FUNDS | — | — | $922K | $838K | 3.7% |
| ALGER CAPITAL APPRECIATION A MUTUAL FUNDS | — | — | $700K | $833K | 3.7% |
| INVESCO DEVELOPING MKTS FD A MUTUAL FUNDS | — | — | $695K | $671K | 3.0% |
| VOYA GLBL HGH DIVD LOW VOLTY A MUTUAL FUNDS | — | — | $628K | $630K | 2.8% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $659K | $605K | 2.7% |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $636K | $583K | 2.6% |
| ACCRUED INCOME ACCRUED INCOME 177 LOAN FUND LOANS | — | — | $563K | $563K | 2.5% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $556K | $541K | 2.4% |
| COLUMBIA US TREASURY CL A MUTUAL FUNDS | — | — | $537K | $533K | 2.4% |
| TRANSAMERICA INTL EQUITY FD A MUTUAL FUNDS | — | — | $517K | $528K | 2.4% |
| PGIM JENNISON MID CAP GR FD A MUTUAL FUNDS | — | — | $568K | $468K | 2.1% |
| LAZARD INTL STRATEGIC CL OPEN MUTUAL FUNDS | — | — | $499K | $450K | 2.0% |
| PGIM JENNISON MD CP GR FD A GM MUTUAL FUNDS | — | — | $557K | $440K | 2.0% |
| INVESCO DEVELOPING MKTS A GM MUTUAL FUNDS | — | — | $401K | $397K | 1.8% |
| FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS | — | — | $319K | $326K | 1.5% |
| AB DISCOVERY VALUE FUND A GM MUTUAL FUNDS | — | — | $344K | $322K | 1.4% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $315K | $308K | 1.4% |
| AB DISCOVERY VALUE FUND A MUTUAL FUNDS | — | — | $285K | $267K | 1.2% |
| THE OAKMARK EQUITY & INCM INV MUTUAL FUNDS | — | — | $251K | $260K | 1.2% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $286K | $254K | 1.1% |
| PRINCIPAL HIGH YIELD FUND MUTUAL FUNDS | — | — | $249K | $252K | 1.1% |
| JPMORGAN SMALL CAP EQTY FD CLA MUTUAL FUNDS | — | — | $257K | $215K | 1.0% |
| PRINCIPAL HIGH YIELD FUND GM MUTUAL FUNDS | — | — | $214K | $214K | 1.0% |
| BLACKROCK FEDFUND PREMIER GM MONEY MARKET | — | — | $107K | $107K | 0.5% |
