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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HLB GROSS COLLINS | — | ATLANTA, GA | ACCOUNTANT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $7.2M | $8.0M | 76.1% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $3.7M | $4.6M | 43.8% | |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — |
| $3.5M |
| $3.9M |
| 36.9% |
| AMERICAN WASHINGTON MUTUAL FUNDS | — | — | $2.9M | $3.1M | 29.8% |
| MFS MASS INVESTORS GRW STCK R6 MUTUAL FUNDS | — | — | $2.3M | $2.4M | 22.8% |
| ( a ) Identity of Issue Description Cost Current Value JP Morgan JP Morgan Equity Income Fund R6 GM a | — | — | — | $1.7M | 16.2% |
| JP Morgan JP Morgan Government Bond R6 GM a | — | — | — | $1.1M | 10.6% |
| FEDERATED HERMES MDT MID CP R6 MUTUAL FUNDS | — | — | $854K | $1.1M | 10.6% |
| Loomis Sayles Loomis Sayles Core Plus N GM a | — | — | — | $984K | 9.3% |
| iShares Russell 2000 Small Cap GM a | — | — | — | $970K | 9.2% |
| Putnam Investments Putnam Income Fund CL R6 GM a | — | — | — | $959K | 9.1% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $845K | $940K | 8.9% |
| FIDELITY ADV VAL STRG FD CL I MUTUAL FUNDS | — | — | $887K | $901K | 8.5% |
| JANUS HENDERSON TRITON FD N GM MUTUAL FUNDS 549 JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $825K | $853K | 8.1% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS 222 AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $835K | $830K | 7.9% |
| MFS Mass Investors Growth R6 GM a | — | — | — | $811K | 7.7% |
| iShares S&P 500 Index Fund CL K GM a | — | — | — | $801K | 7.6% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS 719 ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $710K | $789K | 7.5% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $621K | $645K | 6.1% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $524K | $580K | 5.5% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS 413 BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $527K | $541K | 5.1% |
| ACCRUED INCOME ACCRUED INCOME 265 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $522K | $522K | 4.9% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $463K | $488K | 4.6% |
| BlackRock Mid-Cap Growth Equity K GM a | — | — | — | $480K | 4.6% |
| PGIM Investments PGIM Short Term Corporate Bond GM a | — | — | — | $480K | 4.6% |
| COHEN & STEERS REAL EST CL Z MUTUAL FUNDS | — | — | $402K | $431K | 4.1% |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $399K | $426K | 4.0% |
| Deutsche Real Estate SEC CL R6 GM a | — | — | — | $406K | 3.8% |
| T. ROWE PRICE RTRMT BAL CL I MUTUAL FUNDS | — | — | $336K | $351K | 3.3% |
| VANGUARD INFLATION PRTCTD GM MUTUAL FUNDS 522 VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $322K | $324K | 3.1% |
| Invesco Global Fund R6 GM a | — | — | — | $301K | 2.9% |
| First Eagle First Eagle Global Fund CL R6 GM a | — | — | — | $299K | 2.8% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS 730 VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $304K | $297K | 2.8% |
| VICTORY TRIVALENT INTL SMALL I MUTUAL FUNDS | — | — | $270K | $285K | 2.7% |
| BlackRock T-Fund Premier CL GM a | — | — | — | $283K | 2.7% |
| American New World Fund GM a | — | — | — | $197K | 1.9% |
| FIDELITY ADVISOR TOTAL BD FD Z MUTUAL FUNDS | — | — | $149K | $149K | 1.4% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $139K | $135K | 1.3% |
| BlackRock T-Fund Premier CL a | — | — | — | $132K | 1.3% |
| iShares MSCI EAFE International Index Fund K a | — | — | — | $132K | 1.2% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $103K | $103K | 1.0% |
| MFS Mass Investors Growth Stock R6 a | — | — | — | $95K | 0.9% |
| Notes receivable from participants with interest * Participant Loans rates of 4.25% to 9.50% - | Participant loans | — | — | $81K | 0.8% |
| Invesco Global Fund R6 a | — | — | — | $60K | 0.6% |
| United Bank Money Market Investment Account a | — | — | — | $49K | 0.5% |
| Victory Capital Victory Sycamore Established R6 a | — | — | — | $46K | 0.4% |
| iShares Russell 2000 Small Cap K a | — | — | — | $27K | 0.3% |
| JP Morgan JP Morgan Equity Income Fund R6 a | — | — | — | $27K | 0.3% |
| iShares S&P 500 Index Fund CL K a | — | — | — | $25K | 0.2% |
| BlackRock Mid-Cap Growth Equity Fund K a | — | — | — | $21K | 0.2% |
| BLACKROCK CORE BOND FUND CL I MUTUAL FUNDS | — | — | $13K | $13K | 0.1% |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | — | — | $5K | $4K | <0.1% |
| WESTERN ASSET CORE PLUS BD IS MUTUAL FUNDS | — | — | $5K | $4K | <0.1% |
| JP Morgan JP Morgan Government Bond R6 GM a | — | — | — | $4K | <0.1% |
| JOHN HANCOCK DISCIPLINED R6 GM MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| T ROWE PRICE BALANCED FUND INV MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| MFS MASS INVESTORS GRW R6 GM MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| BLACKROCK CORE BOND FUND I GM MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| FIDELITY ADV VAL STRG CL I GM MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| AMERICAN NEW WORLD FUND GM MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| ISHARES S&P 500 INDEX CL K GM MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| AMERICAN WASHINGTON GM MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| FEDERATED HERMES MDT MID R6 GM MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
