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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $6.1M | 11.7% | |
| iShares MSCI EAFE International | — | — | — | $4.0M | 7.7% | |
| BlackRock Core Bod Por | — | — | — |
| $3.7M |
| 7.0% |
| Self-directed brokerage accounts Various | — | — | — | $3.6M | 6.9% |
| BlackRock Equity Dividend | — | — | — | $3.4M | 6.6% |
| MFS International Growth | — | — | — | $3.4M | 6.4% |
| BLACKROCK EQ DIVIDEND A GM MUTUAL FUNDS | — | — | $3.5M | $3.4M | 6.4% |
| ISHARES S&P 500 INDEX FD A GM MUTUAL FUNDS | — | — | $2.5M | $3.4M | 6.4% |
| ISHARES MSCI EAFE INTRL IDX GM MUTUAL FUNDS | — | — | $3.2M | $3.3M | 6.3% |
| Janus Henderson Janus Henderson Global Equity | — | — | — | $3.3M | 6.3% |
| JANUS HENDERSON GBL EQTY A GM MUTUAL FUNDS | — | — | $3.4M | $3.2M | 6.1% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $3.2M | $3.2M | 6.1% |
| MFS INTERNATIONAL GRTH CL A GM MUTUAL FUNDS | — | — | $3.1M | $3.2M | 6.0% |
| American Funds American Growth Fund of America | — | — | — | $3.2M | 6.0% |
| BlackRock Total Return Portfolio | — | — | — | $2.9M | 5.6% |
| Western Asset Western Asset Core Bond | — | — | — | $2.8M | 5.3% |
| BLACKROCK CORE BOND POR A GM MUTUAL FUNDS | — | — | $2.9M | $2.8M | 5.3% |
| ISHARES S&P 500 INDEX FD CL A MUTUAL FUNDS | — | — | $1.9M | $2.8M | 5.3% |
| AMERICAN GROWTH FD AMER R4 GM MUTUAL FUNDS | — | — | $2.1M | $2.7M | 5.1% |
| BLACKROCK TOTAL RETURN PORT GM MUTUAL FUNDS | — | — | $2.7M | $2.4M | 4.6% |
| MFS Mid Cap Value | — | — | — | $2.0M | 3.7% |
| Columbia Contrarian Columbia Midcap Index | — | — | — | $1.8M | 3.5% |
| MFS MID CAP VALUE FD CL A GM MUTUAL FUNDS | — | — | $1.6M | $1.8M | 3.4% |
| COLUMBIA MDCAP INDEX CL A GM MUTUAL FUNDS | — | — | $1.6M | $1.5M | 2.9% |
| MFS Growth | — | — | — | $1.5M | 2.9% |
| MFS Mid Cap Growth | — | — | — | $1.4M | 2.7% |
| Money market fund BlackRock Money market fund | — | — | — | $1.4M | 2.6% |
| MFS MID-CAP GRW FD CL A GM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 2.5% |
| Columbia Contrarian Columbia Small Cap Val | — | — | — | $1.1M | 2.1% |
| COLUMBIA SMALL CAP VAL II GM MUTUAL FUNDS | — | — | $1.2M | $1.1M | 2.1% |
| BLACKROCK LIQUIDITY FEDFUND MONEY MARKET | — | — | $978K | $978K | 1.9% |
| BlackRock High Yld | — | — | — | $977K | 1.9% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $970K | 1.8% |
| BLACKROCK CORE BOND POR CL A MUTUAL FUNDS | — | — | $913K | $891K | 1.7% |
| Columbia Contrarian Columbia Small Cap Index | — | — | — | $748K | 1.4% |
| ISHARES MSCI EAFE INTRNL IDX A MUTUAL FUNDS | — | — | $686K | $713K | 1.4% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $711K | 1.4% |
| ACCRUED INCOME ACCRUED INCOME 989 LOAN FUND LOANS | — | — | $711K | $711K | 1.4% |
| Franklin Templeton Franklin Dyna Cust | — | — | — | $698K | 1.3% |
| COLUMBIA SMALL CAP INDEX A GM MUTUAL FUNDS | — | — | $750K | $656K | 1.2% |
| BlackRock Global Allocation | — | — | — | $561K | 1.1% |
| BLACKROCK TOTAL RETURN PORTFOL MUTUAL FUNDS | — | — | $581K | $531K | 1.0% |
| JANUS HENDERSON TRITON FD A GM MUTUAL FUNDS | — | — | $568K | $526K | 1.0% |
| AMERICAN GROWTH FD AMER R4 MUTUAL FUNDS | — | — | $444K | $481K | 0.9% |
| JANUS HENDERSON TRITON FUND A MUTUAL FUNDS | — | — | $489K | $444K | 0.8% |
| American Funds American New Perspective | — | — | — | $431K | 0.8% |
| MFS Core Equity | — | — | — | $430K | 0.8% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $395K | $395K | 0.8% |
| BLACKROCK LIQUIDITY FUND GM MONEY MARKET | — | — | $390K | $390K | 0.7% |
| COLUMBIA MIDCAP INDEX FD CL A MUTUAL FUNDS | — | — | $327K | $322K | 0.6% |
| Columbia Contrarian Columbian Contrarian Core | — | — | — | $288K | 0.5% |
| Clearbridge Large Cap Growth | — | — | — | $288K | 0.5% |
| MFS INTERNATIONAL GRTH FD CL A MUTUAL FUNDS | — | — | $186K | $189K | 0.4% |
| Invesco Equity and Income | — | — | — | $180K | 0.3% |
| MFS MID CAP VALUE FD CL A MUTUAL FUNDS | — | — | $162K | $175K | 0.3% |
| MFS Global Total Return | — | — | — | $129K | 0.2% |
| Invesco Comstock | — | — | — | $122K | 0.2% |
| Virtus Newfleet Low Dur Core | — | — | — | $120K | 0.2% |
| MFS MID-CAP GROWTH FD CL A MUTUAL FUNDS | — | — | $96K | $105K | 0.2% |
| COLUMBIA SMALL CAP INDEX FD A MUTUAL FUNDS | — | — | $99K | $92K | 0.2% |
| BlackRock Sustainable Bal | — | — | — | $89K | 0.2% |
| BLACKROCK EQ DIVIDEND A MUTUAL FUNDS | — | — | $86K | $82K | 0.2% |
| JANUS HENDERSON GBL EQTY A MUTUAL FUNDS | — | — | $64K | $62K | 0.1% |
| MFS Value Fund | — | — | — | $22K | <0.1% |
| WESTERN ASSET CORE BOND CL A MUTUAL FUNDS | — | — | $15K | $14K | <0.1% |
| Alliance Bernstein AB Sustainable Global Thematic Growth | Mutual Funds | — | — | $14K | <0.1% |
| MASS. INVESTORS TRUST MUTUAL FUNDS | — | — | $5K | $4K | <0.1% |
| COLUMBIA SMALL CAP VAL II A MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $2K | $2K | <0.1% |
