Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retirement 2045 Fund | — | — | — | $3.1M | 14.2% | |
| T. Rowe Price TRP Retirement 2040 Fund | — | — | — | $2.7M | 12.7% | |
| T. Rowe Price TRP Retirement 2050 Fund | — | — |
| — |
| $2.7M |
| 12.4% |
| T. Rowe Price TRP Retirement 2035 Fund | — | — | — | $2.5M | 11.6% |
| T. Rowe Price TRP Retirement 2055 Fund | — | — | — | $2.0M | 9.3% |
| T. Rowe Price TRP Retirement 2025 Fund | — | — | — | $1.5M | 7.1% |
| T. Rowe Price TRP Retirement 2030 Fund | — | — | — | $1.4M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 6.0% |
| T. Rowe Price TRP Retirement 2060 Fund | — | — | — | $1.2M | 5.5% |
| T. Rowe Price TRP Retirement 2015 Fund | — | — | — | $574K | 2.7% |
| Notes Receivable Interest rates ranging from 5.25% to 10.50%, maturity $ -- | — | — | — | $426K | 2.0% |
| Putnam Stable Value Fund | — | — | — | $331K | 1.5% |
| ClearBridge Large Cap Growth Fund Class IS | — | — | — | $229K | 1.1% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $218K | 1.0% |
| BlackRock iShares Russell Mid-Cap Index Fund Class K | — | — | — | $180K | 0.8% |
| PGIM Jennison Small Company Fund Class R6 | — | — | — | $161K | 0.8% |
| T. Rowe Price TRP Retirement 2020 Fund | — | — | — | $137K | 0.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Class I | — | — | — | $110K | 0.5% |
| Allspring ALS Special Small Cap Value Fund Class R6 | — | — | — | $102K | 0.5% |
| Invesco Diversified Dividend Fund Class R6 | — | — | — | $92K | 0.4% |
| Capital Group American Funds New World Fund Class R6 | — | — | — | $90K | 0.4% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $85K | 0.4% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $82K | 0.4% |
| BlackRock iShares U.S. Aggregate Bond Index Fund Class R-6 | — | — | — | $78K | 0.4% |
| American Century American Century Inflation Adjusted Bond Fund R5 | — | — | — | $59K | 0.3% |
| Class Voya Financial Voya GNMA Income Fund Class I | — | — | — | $41K | 0.2% |
| Franklin Templeton Western Asset Core Bond Fund Class IS | — | — | — | $32K | 0.1% |
| First Eagle First Eagle Global Fund Class I | — | — | — | $24K | 0.1% |
| Van Eck Van Eck CM Commodity Index I | — | — | — | $23K | 0.1% |
| AllianceBernstein AB High Income Fund Class Z | — | — | — | $20K | <0.1% |
| AllianceBernstein AB Global Bond Class Z | — | — | — | $15K | <0.1% |
| The difference in the notes receivable from participants amount in the accompanying Statement of Net Assets Available for Benefits represents $10,750 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $11K | <0.1% |
| Metropolitan West Metropolitan West Total Return Bond Fund Class I | — | — | — | $10K | <0.1% |
