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 | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Accrued income Accrued Income - 48 Cash - 225 Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts - | — | — | — | $12.8M | 18.3% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $12.6M | $12.6M | 18.0% | |
| American Funds 2055 Target Date Fund R3 Mutual Funds - |
| — |
| — |
| — |
| $6.1M |
| 8.7% |
| IShares S & P 500 Index Fund Mutual Funds - | — | — | — | $6.1M | 8.7% |
| American Funds 2050 Target Date Fund R3 Mutual Funds - | — | — | — | $5.5M | 7.9% |
| Vanguard Total International Stock Index Mutual Funds - | — | — | — | $4.3M | 6.1% |
| American Funds 2045 Target Date Fund R3 Mutual Funds - | — | — | — | $3.7M | 5.3% |
| American Fundamental Investors R3 Mutual Funds - | — | — | — | $3.5M | 4.9% |
| American Funds 2040 Target Date Fund R3 Mutual Funds - | — | — | — | $3.4M | 4.9% |
| American Balanced Fund – CL R3 Mutual Funds - | — | — | — | $2.9M | 4.2% |
| JPMorgan Large Cap Growth Mutual Funds - | — | — | — | $2.9M | 4.1% |
| American Invest Co of America R3 Mutual Funds - | — | — | — | $2.7M | 3.8% |
| Blackrock Federal Fund Money Market - | — | — | $2.4M | $2.4M | 3.5% |
| American Funds 2030 Target Date Fund R3 Mutual Funds - | — | — | — | $2.3M | 3.3% |
| Federated Hermes MDT MID CAP Mutual Funds - | — | — | — | $2.2M | 3.2% |
| Western Asset Core Plus Mutual Funds - | — | — | — | $1.9M | 2.7% |
| IShares Russell 2000 Small CAP Mutual Funds - | — | — | — | $1.9M | 2.7% |
| John Hancock Discipline Cap R2 Mutual Funds - | — | — | — | $1.7M | 2.5% |
| Black Rock High Yield Mutual Funds - | — | — | — | $1.1M | 1.5% |
| American Funds 2035 Target Date Fund R3 Mutual Funds - | — | — | — | $862K | 1.2% |
| American New World Fund R3 Mutual Funds - | — | — | — | $652K | 0.9% |
| Participants Loans with interest rate of 4.25% - 9.50% | Participant loans | — | — | $537K | 0.8% |
| ACCRUED INCOME ACCRUED INCOME 48 LOAN FUND LOANS | — | — | $537K | $537K | 0.8% |
| American Funds 2025 Target Date Fund R3 Mutual Funds - | — | — | — | $259K | 0.4% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $230K | $230K | 0.3% |
| American Funds 2020 Target Date Fund R3 Mutual Funds - | — | — | — | $146K | 0.2% |
| Black Rock Equity Dividend Fund Mutual Funds - | — | — | — | $79K | 0.1% |
