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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | $3.7M | $4.7M | 17.6% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $3.7M | 14.0% | |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 12.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.7M | 10.1% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.4M | 9.0% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $1.3M | 5.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | $1.3M | $1.3M | 4.8% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $1.2M | 4.5% |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | — | — | $1.0M | $917K | 3.4% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $869K | 3.3% |
| BlackRock Emerging Markets Fund Inc. Institutional Shares Mutual Fund | — | — | $562K | $497K | 1.9% |
| PGIM Jennison Growth Fund Class R6 Mutual Fund | — | — | — | $430K | 1.6% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | $450K | $419K | 1.6% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $394K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $368K | 1.4% |
| Janus Henderson Developed World Bond Fund Class N Mutual Fund | — | — | — | $241K | 0.9% |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $231K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $229K | 0.9% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund | — | — | — | $219K | 0.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $201K | 0.8% |
| ACCRUED INCOME ACCRUED INCOME 490 LOAN FUND LOANS | — | — | $201K | $201K | 0.8% |
| Neuberger Berman Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $164K | 0.6% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $160K | 0.6% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $111K | 0.4% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $110K | $110K | 0.4% |
| Invesco Small Cap Value Fund Class A Mutual Fund | — | — | — | $104K | 0.4% |
| VANGUARD FTSE SOCIAL INDX ADM MUTUAL FUNDS | — | — | $67K | $92K | 0.3% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $79K | 0.3% |
| VANGUARD SH-TM INV;ADM MUTUAL FUNDS | — | — | $55K | $56K | 0.2% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | $56K | $55K | 0.2% |
| BlackRock International Fund of BlackRock Series Inc. Institutional Shares Mutual Fund | — | — | — | $44K | 0.2% |
| Wasatch Core Growth Fund Institutional Class Shares Mutual Fund | — | — | — | $38K | 0.1% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $37K | 0.1% |
| American Funds The Bond Fund of America Class A Mutual Fund | — | — | — | $34K | 0.1% |
| American United States Government Mutual Fund | — | — | — | $24K | <0.1% |
| Vanguard International Value Mutual Fund | — | — | — | $23K | <0.1% |
| PIMCO Funds Real Return Fund Institutional Class Mutual Fund | — | — | — | $22K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
