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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| interest (b) Identity of issuer investments Cost value BLF Fed Fund........................................................................... | — | — | — | $26.9M | 97.8% | |
| ACCRUED INCOME ACCRUED INCOME 507 BLF FEDFUND MONEY MARKET | — | — | $26.9M | $26.9M | 97.8% |
