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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PILTZ, WILLIAMS, LAROSA COMPANY | 64-0767137 | — | OTHER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Equity Income Fund Class A GM Mutual Fund, 54,131 shares | — | — | $54K | $1.7M | 10.5% | |
| MFS Growth Fund Class A GM Mutual Fund, 8,531 shares | — | — | $9K | $1.6M | 9.6% | |
| Dominos Pizza Inc Common Stock, 3,564 shares | — |
| — |
| $4K |
| $1.5M |
| 9.3% |
| Putnam Core Equity Fund Class A GM Mutual Fund, 33,767 shares | — | — | $34K | $1.4M | 9.0% |
| Invesco Global Fund Class A Mutual Fund, 12,448 shares | — | — | $12K | $1.2M | 7.2% |
| Participant loans Interest rates from 5.25% to 10.50% | Participant loans | — | — | $916K | 5.7% |
| LOAN FUND LOANS | — | — | $905K | $905K | 5.6% |
| First Eagle Overseas Fund Class A GM Mutual Fund, 35,285 shares | — | — | $35K | $840K | 5.2% |
| Allspring Core Plus Bond Fund Class A Mutual Fund, 73 shares 804 Allspring Core Plus Bond Fund Class A GM Mutual Fund, 72,969 shares | — | — | $73K | $808K | 5.0% |
| PIMCO Income Fund Class A GM Mutual Fund, 65,847 shares | — | — | $66K | $693K | 4.3% |
| Invesco Real Estate Fund Class A GM Mutual Fund, 39,688 shares | — | — | $40K | $668K | 4.1% |
| Voya GNMA Income Fund Class A GM Mutual Fund, 63,190 shares | — | — | $63K | $461K | 2.9% |
| Invesco Discovery Fund Class A GM Mutual Fund, 4,373 shares | — | — | $4K | $422K | 2.6% |
| Putnam Core Equity Fund Class A Mutual Fund, 8,463 shares | — | — | $8K | $363K | 2.2% |
| Allspring Special Mid Cap Value Fund Class A Mutual Fund, 7,735 shares | — | — | $8K | $356K | 2.2% |
| Victory Trivalent International Small-Cap Fund Class A GM Mutual Fund, 23,573 shares | — | — | $24K | $348K | 2.2% |
| iShares S&P 500 Index Fund Class K Mutual Fund, 460 shares | — | — | — | $317K | 2.0% |
| American Century Emerging Markets Fund A Class GM Mutual Fund, 29,252 shares | — | — | $29K | $313K | 1.9% |
| PIMCO Low Duration Income Fund Class A GM Mutual Fund, 36,005 shares | — | — | $36K | $289K | 1.8% |
| Invesco Discovery Fund Class A Mutual Fund, 2,838 shares | — | — | $3K | $274K | 1.7% |
| PIMCO Real Return Fund Class A GM Mutual Fund, 22,843 shares | — | — | $23K | $228K | 1.4% |
| Eaton Vance High Income Opportunities Fund Class A GM Mutual Fund, 43,933 shares | — | — | $44K | $185K | 1.1% |
| BlackRock Strategic Global Bond Fund, Inc. Investor A Shares GM Mutual Fund, 29,987 shares | — | — | $30K | $156K | 1.0% |
| First Eagle Global Fund Class A GM Mutual Fund, 2,312 shares | — | — | $2K | $155K | 1.0% |
| iShares U.S. Aggregate Bond Index Fund Class K Mutual Fund, 12,328 shares | — | — | $12K | $110K | 0.7% |
| iShares MSCI Total International Index Fund Class K Mutual Fund, 9,423 shares | — | — | $9K | $96K | 0.6% |
| Neuberger Berman Mid Cap Growth Fund Class A Mutual Fund, 4,414 shares | — | — | $4K | $75K | 0.5% |
| BlackRock Liquidity Funds Fed Fund Class Institutional Money market, 154 shares 154 BlackRock Liquidity Fund Fed Fund Class Premier Money market, 73,683 shares | — | — | $74K | $74K | 0.5% |
| Allspring Special Mid Cap Value Fund Class A Mutual Fund, 1,534 shares | — | — | $2K | $71K | 0.4% |
| iShares Russell Mid-Cap Index Fund Class K Mutual Fund, 3,729 shares | — | — | $4K | $55K | 0.3% |
| Voya GNMA Income Fund Class A Mutual Fund, 6,932 shares | — | — | $7K | $51K | 0.3% |
| iShares Russell 2000 Small Cap Index Fund Class K Mutual Fund, 1,708 shares | — | — | $2K | $42K | 0.3% |
| Invesco Global Fund Class A Mutual Fund, 412 shares | — | — | — | $39K | 0.2% |
| Victory Trivalent International Small-Cap Fund Class A Mutual Fund, 2,561 shares | — | — | $3K | $38K | 0.2% |
| PIMCO Real Return Fund Class A Mutual Fund, 3,438 shares | — | — | $3K | $34K | 0.2% |
| DWS Enhanced Commodity Strategy Fund Class A Mutual Fund, 5,712 shares | — | — | $6K | $32K | 0.2% |
| MFS Growth Allocation Fund Class R4 Mutual Fund, 40 shares 970 MFS Growth Fund Class A Mutual Fund, 169 shares | — | — | — | $31K | 0.2% |
| Franklin Equity Income Fund Class A Mutual Fund, 881 share | — | — | — | $28K | 0.2% |
| BlackRock LifePath Index 2060 Fund K Mutual Fund, 773 shares | — | — | — | $17K | 0.1% |
| First Eagle Overseas Fund Class A Mutual Fund, 692 shares | — | — | — | $16K | 0.1% |
| Invesco Real Estate Fund Class A Mutual Fund, 712 shares | — | — | — | $12K | <0.1% |
| First Eagle Global Fund Class A Mutual Fund, 95 shares | — | — | — | $6K | <0.1% |
| BlackRock Strategic Global Bond Fund, Inc. Investor A Shares Mutual Fund, 808 shares | — | — | — | $4K | <0.1% |
| American Century Emerging Markets Fund A Class Mutual Fund, 374 shares | — | — | — | $4K | <0.1% |
| Eaton Vance High Income Opportunities Fund Class A Mutual Fund, 821 shares | — | — | — | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| MFS Conservative Allocation R4 Mutual Fund, 57 shares 925 MFS Corporate Bond Fund Class A Mutual Fund, 210 shares | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Class A Mutual Fund, 222 shares | — | — | — | $2K | <0.1% |
| PIMCO Low Duration Income Fund Class A Mutual Fund, 209 shares | — | — | — | $2K | <0.1% |
