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 | $333K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Mutual fund | — | — | — | $49.0M | 20.6% | |
| BLACKROCK LIFEPATH INDX 2060 K Mutual fund | — | — | — | $29.8M | 12.5% | |
| BLACKROCK LIFEPATH INDX 2045 K Mutual fund | — | — |
| — |
| $24.4M |
| 10.3% |
| BLACKROCK LIFEPATH INDX 2050 K Mutual fund | — | — | — | $22.2M | 9.3% |
| BLACKROCK LIFEPATH INDX 2055 K Mutual fund | — | — | — | $20.8M | 8.8% |
| BLACKROCK LIFEPATH INDX 2040 K Mutual fund | — | — | — | $15.8M | 6.7% |
| BLACKROCK LIFEPATH INDX 2035 K MUTUAL FUNDS | — | — | $8.0M | $9.3M | 3.9% |
| T ROWE PRICE LRG CAP GRTH CL I Mutual fund | — | — | — | $7.6M | 3.2% |
| BLACKROCK LIFEPATH INDX 2030 K Mutual fund | — | — | — | $7.2M | 3.0% |
| ISHARES MSCI EAFE INTRNL IDX K Mutual fund | — | — | — | $6.1M | 2.6% |
| ISHARES RUSSELL MID-CAP IDX K Mutual fund | — | — | — | $4.8M | 2.0% |
| ISHARES RUSSELL 2000 SML-CP K Mutual fund | — | — | $4.0M | $4.3M | 1.8% |
| VANGUARD DIVIDEND APPRECTN ADM Mutual fund | — | — | — | $4.3M | 1.8% |
| VANGUARD FEDERAL MONEY MKT INV Federal money market fund | — | — | — | $3.7M | 1.6% |
| VANGUARD HIGH DIV YIELD INDX Mutual fund | — | — | — | $2.9M | 1.2% |
| ISHARES U.S. AGGREGATE BND K Mutual fund | — | — | — | $2.9M | 1.2% |
| PRINCIPAL MIDCAP FUND CL R6 Mutual fund | — | — | — | $2.1M | 0.9% |
| VANGUARD INTL GRWT FD ADM CLAS Mutual fund | — | — | — | $1.9M | 0.8% |
| NUVEEN INTRNL EQUITY IDX FD R6 Mutual fund | — | — | — | $1.9M | 0.8% |
| AMERICAN NEW WORLD FUND Mutual fund | — | — | — | $1.7M | 0.7% |
| NUVEED LRG CP RESPONSIBLE R6 Mutual fund | — | — | — | $1.6M | 0.7% |
| AMERICAN BD FD OF AMERICA Mutual fund | — | — | — | $1.4M | 0.6% |
| BLACKROCK LIFEPATH INDX RET K Mutual fund | — | — | — | $1.4M | 0.6% |
| COLUMBIA DIVIDEND INCOME INST3 Mutual fund | — | — | — | $1.3M | 0.5% |
| VANGUARD INFLATION PROTECTED MUTUAL FUNDS | — | — | $1.3M | $1.2M | 0.5% |
| NATIONWIDE GENEVA SMALL CAP R6 Mutual fund | — | — | — | $1.1M | 0.4% |
| Participant loans Interest rates ranging from 4.25% to 9.5%, — | Participant loans | — | — | $891K | 0.4% |
| ACCRUED INCOME ACCRUED INCOME 418 LOAN FUND LOANS | — | — | $879K | $879K | 0.4% |
| AMERICAN BALANCED FUND CL R6 Mutual fund | — | — | — | $836K | 0.4% |
| PIMCO INCOME FUND INSTL CL Mutual fund | — | — | — | $829K | 0.3% |
| CALVERT US LRG CP CORE RESPN I Mutual fund | — | — | — | $776K | 0.3% |
| JANUS HENDERSON SML CAP VAL N MUTUAL FUNDS | — | — | $757K | $732K | 0.3% |
| ALLSPRING SPECIAL MID CAP R6 Mutual fund | — | — | — | $475K | 0.2% |
| VANGUARD INTERNATIONAL VALUE Mutual fund | — | — | — | $465K | 0.2% |
| PGIM HIGH YIELD FUND R6 Mutual fund | — | — | — | $440K | 0.2% |
| LORD ABBETT SHORT DURATION R6 Mutual fund | — | — | — | $425K | 0.2% |
| NUVEEN CORE IMPACT BOND FD R6 Mutual fund | — | — | — | $44K | <0.1% |
