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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $3.7M | $4.6M | 123.3% | |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $3.5M | $3.9M | 103.9% | |
| BlackRock Liquidity Fund T Instl a 814 * Merrill Lynch Accrued Income a 144 * Merrill Lynch Non-interest bearing cash a 25 Total Certified Assets | — | — | — | $3.2M | 85.2% | |
| AMERICAN WASHINGTON MUTUAL FUNDS | — | — | $2.9M |
| $3.1M |
| 83.8% |
| MFS MASS INVESTORS GRW STCK R6 MUTUAL FUNDS | — | — | $2.3M | $2.4M | 64.2% |
| FEDERATED HERMES MDT MID CP R6 MUTUAL FUNDS | — | — | $854K | $1.1M | 29.9% |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $845K | $940K | 25.1% |
| FIDELITY ADV VAL STRG FD CL I MUTUAL FUNDS | — | — | $887K | $901K | 24.0% |
| JANUS HENDERSON TRITON FD N GM MUTUAL FUNDS 549 JANUS HENDERSON TRITON FUND N MUTUAL FUNDS | — | — | $825K | $853K | 22.8% |
| PUTNAM STABLE VALUE FUND 20 GM COMMON / COLLECTIVE TRUSTS 222 AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $835K | $830K | 22.2% |
| ISHARES RUSSELL 2000 SML-CP GM MUTUAL FUNDS 719 ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $710K | $789K | 21.1% |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $621K | $645K | 17.2% |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $524K | $580K | 15.5% |
| BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS 413 BLACKROCK HIGH YIELD PORTFOL K MUTUAL FUNDS | — | — | $527K | $541K | 14.4% |
| ( a ) Identity of Issue Description Cost Current Value JP Morgan JP Morgan Equity Income Fund R6 GM a | — | — | — | $529K | 14.1% |
| ACCRUED INCOME ACCRUED INCOME 265 PUTNAM STABLE VALUE FUND 20 COMMON / COLLECTIVE TRUSTS | — | — | $522K | $522K | 13.9% |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $463K | $488K | 13.0% |
| COHEN & STEERS REAL EST CL Z MUTUAL FUNDS | — | — | $402K | $431K | 11.5% |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $399K | $426K | 11.4% |
| JP Morgan JP Morgan Government Bond R6 GM a | — | — | — | $370K | 9.9% |
| T. ROWE PRICE RTRMT BAL CL I MUTUAL FUNDS | — | — | $336K | $351K | 9.4% |
| VANGUARD INFLATION PRTCTD GM MUTUAL FUNDS 522 VANGUARD TRGT INCOME RETRMNT MUTUAL FUNDS | — | — | $322K | $324K | 8.6% |
| iShares Russell 2000 Small Cap GM a | — | — | — | $310K | 8.3% |
| Putnam Investments Putnam Income Fund CL R6 GM a | — | — | — | $309K | 8.2% |
| Loomis Sayles Loomis Sayles Core Plus N GM a | — | — | — | $308K | 8.2% |
| VAN ECK CM COMMODITY INDX I GM MUTUAL FUNDS 730 VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $304K | $297K | 7.9% |
| VICTORY TRIVALENT INTL SMALL I MUTUAL FUNDS | — | — | $270K | $285K | 7.6% |
| iShares S&P 500 Index CL K GM a | — | — | — | $247K | 6.6% |
| MFS Mass Investors Grow R6 GM a | — | — | — | $246K | 6.6% |
| PGIM Investments PGIM Short Term Corporate Bond GM a | — | — | — | $155K | 4.1% |
| BlackRock Mid-Cap Growth Equity K GM a | — | — | — | $153K | 4.1% |
| FIDELITY ADVISOR TOTAL BD FD Z MUTUAL FUNDS | — | — | $149K | $149K | 4.0% |
| VAN ECK CM COMMODITY INDX CL I MUTUAL FUNDS | — | — | $139K | $135K | 3.6% |
| Deutsche Real Estate SEC CL R6 GM a | — | — | — | $126K | 3.4% |
| M&T Bank Money Market Investment Account a | — | — | — | $119K | 3.2% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $103K | $103K | 2.7% |
| BlackRock T- Fund Premier Cl a | — | — | — | $100K | 2.7% |
| BlackRock T- Fund Premier Cl GM a | — | — | — | $93K | 2.5% |
| First Eagle First Eagle Global Fund CL R6 GM a | — | — | — | $93K | 2.5% |
| Invesco Global Fund R6 a | — | — | — | $92K | 2.5% |
| American New World Fund GM a | — | — | — | $61K | 1.6% |
| BLACKROCK CORE BOND FUND CL I MUTUAL FUNDS | — | — | $13K | $13K | 0.3% |
| ISHARES MSCI TOTAL INTL K GM MUTUAL FUNDS | — | — | $5K | $4K | 0.1% |
| WESTERN ASSET CORE PLUS BD IS MUTUAL FUNDS | — | — | $5K | $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% |
| FEDERATED HERMES MDT MID R6 GM MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| AMERICAN WASHINGTON GM MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
