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 | $306K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Chase & Co. Large Cap Growth Fund Class R6 | — | — | — | $17.4M | 15.1% | |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $12.9M | $12.9M | 11.2% | |
| BlackRock Advisors, T-Fund Premier CL | — | — | — | $12.4M | 10.8% | |
| (The Oakmark Funds) IShares S&P 500 Index Fund Class K | — | — | — | $8.6M |
| 7.5% |
| Management MFS Investment Value Fund R6 | — | — | — | $6.4M | 5.6% |
| First Eagle Global Fund Class I | — | — | — | $5.3M | 4.6% |
| JP Morgan Chase & Co. Core Bond Fund R6 | — | — | — | $5.2M | 4.5% |
| FEDERATED HERMES MDT MID CP R6 MUTUAL FUNDS | — | — | $3.6M | $4.7M | 4.1% |
| Notes receivable from Interest rates (3.25% to 8.50%) | — | — | — | $4.3M | 3.7% |
| LOAN FUND LOANS | — | — | $4.3M | $4.3M | 3.7% |
| Management MFS Investment Value Fund R6 GM | — | — | — | $4.1M | 3.6% |
| American Funds T-Fund Premier CL GM | — | — | — | $4.1M | 3.5% |
| MFS INTL DIVERSIFICATION FD R4 MUTUAL FUNDS | — | — | $3.6M | $3.8M | 3.3% |
| Management MFS Investment Growth Fund R6 GM | — | — | — | $3.7M | 3.2% |
| Macquarie Small Cap Core Fund Institutional Class | — | — | — | $3.6M | 3.1% |
| Clearbridge Investments Large Cap Growth Fund GM | — | — | $3.0M | $3.5M | 3.1% |
| American Funds T-Fund Premier CL | — | — | — | $2.9M | 2.5% |
| BLACKROCK EMRGNG MRK INSTL GM MUTUAL FUNDS | — | — | $3.0M | $2.7M | 2.3% |
| LLC BlackRock Advisors, Emerging Markets Institutional GM | — | — | — | $2.7M | 2.3% |
| MFS Investment Growth Fund R6 | — | — | — | $2.2M | 2.0% |
| Management MFS Investment International Diversification Fund R4 GM | — | — | $2.1M | $2.1M | 1.8% |
| LLC Clearbridge Investments Large Cap Growth Fund | — | — | — | $2.0M | 1.7% |
| (The Oakmark Funds) Harris Associates L.P. Oakmark International Institutional GM | — | — | — | $2.0M | 1.7% |
| OAKMARK INTERNATL INST GM MUTUAL FUNDS | — | — | $2.0M | $2.0M | 1.7% |
| First Eagle Global Class I GM | — | — | — | $1.9M | 1.6% |
| Lord Abbett & Co., LLC Short Duration Income Fund Class R6 | — | — | — | $1.5M | 1.3% |
| BLACKROCK EMERGING MRKTS INSTL MUTUAL FUNDS | — | — | $1.5M | $1.2M | 1.1% |
| Investment Advisors, LLC Columbia Management US Treasury Index Fund Institutional 2 GM | — | — | $1.3M | $1.2M | 1.1% |
| Lord Abbett & Co., LLC Short Duration Income Fund Class R6 GM | — | — | $1.3M | $1.2M | 1.1% |
| JP Morgan Chase & Co. Core Bond Fund R6 GM | — | — | — | $1.2M | 1.0% |
| JP Morgan Chase & Co. Small Cap Equity R6 GM | — | — | $1.2M | $1.2M | 1.0% |
| JP Morgan Chase & Co. Small Cap Equity R6 | — | — | $890K | $852K | 0.7% |
| Macquarie Small Cap Core Fund Institutional Class GM | — | — | — | $813K | 0.7% |
| LLC BlackRock Advisors, T-Fund Premier CL GM | — | — | — | $607K | 0.5% |
| LLC BlackRock Advisors, Inflation Protected Class K | — | — | $617K | $565K | 0.5% |
| BLF FEDFUND MONEY MARKET | — | — | $561K | $561K | 0.5% |
| Columbia Management US Treasury Index Fund Institutional 2 | — | — | $595K | $544K | 0.5% |
| OAKMARK INTERNATL;INST MUTUAL FUNDS | — | — | $370K | $355K | 0.3% |
| Harris Associates L.P. Oakmark International Institutional | — | — | — | $355K | 0.3% |
| BLACKROCK INFLTN PROTECTD K GM MUTUAL FUNDS | — | — | $350K | $318K | 0.3% |
| LLC BlackRock Advisors, Inflation Protected Class K GM | — | — | — | $318K | 0.3% |
| Cash and cash | — | — | — | $3K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
