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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund | Mutual Funds | — | — | $5.1M | 23.4% | |
| Ishares MSCI EAFE International Index | — | — | — | $2.5M | 11.6% | |
| Western Asset Western Asset Core Bond CL IS |
| — |
| — |
| — |
| $2.1M |
| 9.6% |
| Ishares Russel Mid Cap Index | — | — | — | $2.0M | 9.2% |
| Voya GNMA Income Fund | — | — | — | $1.7M | 7.9% |
| Western Asset Western Asset Core Plus | — | — | — | $1.4M | 6.4% |
| MFS International Growth R6 | — | — | — | $943K | 4.3% |
| Ishares Russell 2000 Small CP K | — | — | — | $915K | 4.2% |
| Cohen & Steers Cohen & Steers Real Est Z | — | — | — | $695K | 3.2% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $622K | 2.9% |
| PIMCO Commodities Plus Institutional | — | — | — | $506K | 2.3% |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $551K | $506K | 2.3% |
| Columbia Dividend Income | — | — | — | $440K | 2.0% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $355K | 1.6% |
| with maturity dates from 2025 to 2029 | — | — | — | $284K | 1.3% |
| ACCRUED INCOME ACCRUED INCOME 35 LOAN FUND LOANS | — | — | $284K | $284K | 1.3% |
| American Funds American Funds 2045 Target R6 | — | — | $231K | $263K | 1.2% |
| Janus Henderson Janus Henderson Small Cap Value | — | — | — | $241K | 1.1% |
| Fidelity Advisor Growth Opportunity | — | — | — | $207K | 1.0% |
| Western Asset Western Asset Core Bond IS GM | — | — | — | $191K | 0.9% |
| Blackrock Mid Cap Growth Equity K | — | — | — | $137K | 0.6% |
| Hartford Funds Hartford Schroders International | — | — | — | $133K | 0.6% |
| Money market funds Blackrock T-Fund Premier CL | — | — | — | $127K | 0.6% |
| Ishares MSCI EAFE International Index GM | — | — | — | $122K | 0.6% |
| Columbia Dividend Income Institutional | — | — | — | $93K | 0.4% |
| COLUMBIA DIVID INCM INST3 GM MUTUAL FUNDS | — | — | $81K | $93K | 0.4% |
| Loomis Sayles Loomis Sayles Global Allocation | — | — | — | $71K | 0.3% |
| Fidelity Advisor Growth Opportunity GM | — | — | $45K | $68K | 0.3% |
| Virtus Investment Partners Virtus NFJ Mid Cap Valued Fund GM | — | — | — | $54K | 0.2% |
| American Funds American New World GM | — | — | — | $52K | 0.2% |
| Loomis Sayles Loomis Sayles Global Allocation Fund GM | — | — | — | $51K | 0.2% |
| American Funds American New World Fund | — | — | — | $49K | 0.2% |
| Blackrock Mid Cap Growth Equity K GM | — | — | — | $39K | 0.2% |
| Lord Abbett Lord Abbett High Focused R6 GM | — | — | $37K | $37K | 0.2% |
| Janus Henderson Janus Henderson Small Value N GM | — | — | $31K | $31K | 0.1% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $25K | 0.1% |
| American Funds American Funds 2035 Target R6 | — | — | — | $23K | 0.1% |
| PIMCO Commodities Plus Institutional GM | — | — | — | $22K | 0.1% |
| PIMCO COMMODITIESPLUS INSTL GM MUTUAL FUNDS | — | — | $24K | $22K | 0.1% |
| Blackrock T-Fund Premier CL GM | — | — | — | $20K | <0.1% |
| Cohen & Steers Cohen & Steers Real Est Z GM | — | — | — | $20K | <0.1% |
| Loomis Sayles Loomis Sayles Global Bond | — | — | — | $19K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund N GM | — | — | — | $17K | <0.1% |
| Lord Abbett Lord Abbett High Yield R6 GM | — | — | — | $14K | <0.1% |
| American Funds American Funds 2065 Target R6 | — | — | — | $9K | <0.1% |
| BLF Fed Fund | — | — | — | $8K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $8K | $8K | <0.1% |
| Virtus Investment Partners Virtus NFJ Mid Cap Valued Fund | — | — | — | $5K | <0.1% |
| American Funds American Funds 2030 Target R6 | — | — | — | $1K | <0.1% |
