Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T . Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $1.2M | 15.3% | |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $944K | 12.3% | |
| iShares S&P 500 Index Fund Institutional Shares | — | — |
| — |
| $911K |
| 11.9% |
| MFS Research International Fund Class R6 | — | — | — | $662K | 8.6% |
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $553K | 7.2% |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $487K | 6.4% |
| JPMorgan SmartRetirement 2055 Fund Class R6 | — | — | — | $481K | 6.3% |
| MFS Value Fund Class R6 | — | — | — | $373K | 4.9% |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $350K | 4.6% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | — | $212K | 2.8% |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $173K | 2.3% |
| T . Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $167K | 2.2% |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $159K | 2.1% |
| ClearBridge Mid Cap Fund Class IS | — | — | — | $157K | 2.1% |
| JPMorgan SmartRetirement 2060 Fund Class R6 | — | — | — | $155K | 2.0% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $155K | 2.0% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $153K | 2.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $85K | 1.1% |
| Voya Small Company Fund Class R6 | — | — | — | $66K | 0.9% |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $63K | 0.8% |
| Vanguard Treasury Money Mkt Fd Inv Shares | — | — | — | $58K | 0.8% |
| JPMorgan SmartRetirement Income R6 | — | — | — | $36K | 0.5% |
| Invesco Oppenheimer Intrntl Grwth Fd Class R6 | — | — | — | $30K | 0.4% |
| Invesco Balanced-Risk Comm Strat Fd R5 Class | — | — | — | $15K | 0.2% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $15K | 0.2% |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $11K | 0.1% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $8K | 0.1% |
