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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-Bearing Cash | — | — | — | $1.5M | 45.5% | |
| LORD ABBETT DIVIDEND GROWTH RA | — | — | — | $317K | 9.7% | |
| AMERFDS 2035 TARG DATE RET-R3 | — | — | — |
| $151K |
| 4.6% |
| MFS GRTH ALLOC R2 | — | — | — | $146K | 4.5% |
| AMERFDS 2045 TARG DATE RET-R3 | — | — | — | $121K | 3.7% |
| MERFDS 2055 TARG DATE RET-R3 | — | — | — | $112K | 3.4% |
| INVESCO BAL RISK CMDTY STRAT | — | — | — | $106K | 3.3% |
| VIC PIO STRATEGIC INCOME R | — | — | — | $97K | 3.0% |
| AMERICAN FUNDS NEW WORLD-R3 | — | — | — | $90K | 2.8% |
| LORD ABBETT SH DUR INC R3 | — | — | — | $72K | 2.2% |
| MFS CONS ALLOC - R2 | — | — | — | $61K | 1.9% |
| Participant Loans | Participant loans | — | — | $60K | 1.8% |
| AMERFDS 2020 TARG DATE RET-R3 | — | — | — | $60K | 1.8% |
| MFS MID-CAP GR - R2 | — | — | — | $48K | 1.5% |
| AMERFDS 2030 TARG DATE RET-R3 | — | — | — | $48K | 1.5% |
| AMF 2065 TARGET DATE RETIRE R | — | — | — | $38K | 1.2% |
| ISHARES US AGGREGATE BD IDX II | — | — | — | $31K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX | — | — | — | $30K | 0.9% |
| JPMORGAN CORE BOND - R2 | — | — | — | $27K | 0.8% |
| PIMCO INTL BOND FUND -R | — | — | — | $26K | 0.8% |
| AMERICAN FUNDS AMER BAL FD- R | — | — | — | $24K | 0.7% |
| ISHARES RUSSELL MIDCAP INDEX | — | — | — | $23K | 0.7% |
| MFS MOD ALLOC FUND - R2 | — | — | — | $23K | 0.7% |
| ISHARES RUSSELL 2000 SM CAP I | — | — | — | $19K | 0.6% |
| MFS INTL GR R2 | — | — | — | $16K | 0.5% |
| JANUS HEND GLOBAL SELECT R | — | — | — | $14K | 0.4% |
| UNDISCOVERED MGRS BHVR VAL R2 | — | — | — | $14K | 0.4% |
| AMERICAN FUNDS HIGH INCOME-R3 | — | — | — | $12K | 0.4% |
| AMERFDS 2050 TARG DATE RET-R3 | — | — | — | $11K | 0.3% |
| VICTORY ESTABLISHED VALUE R | — | — | — | $9K | 0.3% |
| MFS VALUE FUND - R2 | — | — | — | $8K | 0.2% |
| AMF 2060 TARGET DATE RETIRE R | — | — | — | $7K | 0.2% |
| PIMCO REAL RETURN - CLASS R | — | — | — | $3K | <0.1% |
| T. ROWE PRICE GRTH STK FD - R | — | — | — | $3K | <0.1% |
| ISHARES S&P 500 INDEX I | — | — | — | $2K | <0.1% |
| JANUS HEND TRITON R | — | — | — | $2K | <0.1% |
| AMERFDS 2040 TARG DATE RET-R3 | — | — | — | $2K | <0.1% |
| AMERFDS 2025 TARG DATE RET-R3 | — | — | — | $2K | <0.1% |
| EATON VANCE GLBL INC BUILDER | — | — | — | $51 | <0.1% |
