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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Sustainable Bal Inst | — | — | — | $2.4M | 21.5% | |
| BlackRock T-Fund Premier Cl | — | — | — | $1.4M | 12.4% | |
| Invesco American Franchise R6 | — | — | — | $1.4M | 12.4% | |
| Invesco Oppenheimer Main St R6 | — | — | — | $1.3M | 11.5% |
| iShares S&P 500 Index Fd Cl K | — | — | — | $1.1M | 10.3% |
| Lord Abbett Total Rtn R6 GM | — | — | — | $701K | 6.3% |
| Janus Henderson Global Equity N | — | — | — | $280K | 2.5% |
| iShares S&P 500 Index Cl K GM | — | — | — | $198K | 1.8% |
| BlackRock Mid Cap Value Instl | — | — | — | $187K | 1.7% |
| BlackRock Lifepath Indx 2030 K | — | — | — | $171K | 1.5% |
| BlackRock T-Fund Premier Cl GM | — | — | — | $149K | 1.3% |
| iShares MSCI EAFE Intrnl Idx GM | — | — | — | $145K | 1.3% |
| Invesco American Franchise R6 GM | — | — | — | $145K | 1.3% |
| MFS International Growth R6 GM | — | — | — | $142K | 1.3% |
| BlackRock Lifepath Indx 2045 K | — | — | — | $130K | 1.2% |
| Macquarie Emrg Mrkts Fd Cl R6 | — | — | — | $130K | 1.2% |
| BlackRock Lifepath Indx Ret K | — | — | — | $126K | 1.1% |
| BlackRock Lifepath Indx 2035 K | — | — | — | $123K | 1.1% |
| DWS Enhanced Commodity Strg R6 | — | — | — | $109K | 1.0% |
| MFS Value Fund R6 | — | — | — | $108K | 1.0% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $60K | $95K | 0.9% |
| Fuller & Thaler Behvrl Small Cap R6 | — | — | — | $95K | 0.9% |
| Lord Abbett Total Return R6 | — | — | — | $92K | 0.8% |
| iShares Russell Mid-Cap Idx GM | — | — | — | $78K | 0.7% |
| MFS Value Fund R6 GM | — | — | — | $76K | 0.7% |
| Invesco Oppenheimer Main St R6 GM | — | — | — | $69K | 0.6% |
| BlackRock Lifepath Indx 2040 K | — | — | — | $68K | 0.6% |
| BlackRock Mid Cap Value Instl GM | — | — | — | $61K | 0.5% |
| Fuller & Thaler Behvrl Small Cap GM | — | — | — | $51K | 0.5% |
| FULLERTHALER BHVRL SML CAP R6 MUTUAL FUNDS | — | — | $34K | $51K | 0.5% |
| MFS International Growth R6 | — | — | — | $49K | 0.4% |
| INVESCO REAL ESTATE FUND CL R6 MUTUAL FUNDS | — | — | $59K | $48K | 0.4% |
| iShares Russell 2000 Sml-Cp GM | — | — | — | $45K | 0.4% |
| iShares MSCI EAFE Intrnl Idx K | — | — | — | $2K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
