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 | NEW YORK, NY | BROKERAGE | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Registered Investment Company | Other securities | — | — | $7.9M | 35.5% | |
| Alger Spectra Registered Investment Company | Other securities | — | — | $2.1M | 9.3% | |
| Interest Bearing Cash BlackRock Liquidity Fund Interest Bearing Cash | Cash / Money Market | — | — | $1.6M | 7.1% | |
| Ivy Science And Technology Registered Investment Company | Other securities | — | — | $1.4M | 6.3% | |
| JPMorgan SmartRetirement 2035 Registered Investment Company | Other securities | — | — | $721K | 3.2% | |
| JPMorgan SmartRetirement 2040 Registered Investment Company | Other securities | — | — | $711K | 3.2% | |
| JPMorgan SmartRetirement 2055 Registered Investment Company | Other securities | — | — | $623K | 2.8% | |
| JPMorgan SmartRetirement 2045 Registered Investment Company | Other securities | — | — | $607K | 2.7% | |
| JPMorgan SmartRetirement 2050 Registered Investment Company | Other securities | — | — | $515K | 2.3% | |
| Pioneer Select Mid Cap Growth Registered Investment Company | Other securities | — | — | $482K | 2.2% | |
| Columbia Select Large Cap Growth Registered Investment Company | Other securities | — | — | $474K | 2.1% | |
| First Eagle Global Registered Investment Company | Other securities | — | — | $447K | 2.0% | |
| BlackRock Health Sciences Opportunities Portfolio Registered Investment Company | Other securities | — | — | $347K | 1.6% | |
| Invesco International Growth Registered Investment Company | Other securities | — | — | $335K | 1.5% | |
| JPMorgan SmartRetirement 2060 Registered Investment Company | Other securities | — | — | $319K | 1.4% | |
| JPMorgan Core Plus Bond Registered Investment Company | Other securities | — | — | $311K | 1.4% | |
| Victory Sycamore Established Value Registered Investment Company | Other securities | — | — | $300K | 1.3% | |
| Delaware Value A Registered Investment Company | Other securities | — | — | $264K | 1.2% | |
| Columbia Small Cap Index Registered Investment Company | Other securities | — | — | $253K | 1.1% | |
| MFS International Intrinsic Value Registered Investment Company | Other securities | — | — | $235K | 1.1% | |
| Columbia Mid Cap Index Registered Investment Company | Other securities | — | — | $229K | 1.0% | |
| American Funds American Balanced Registered Investment Company | Other securities | — | — | $227K | 1.0% | |
| First Eagle Gold Registered Investment Company | Other securities | — | — | $212K | 0.9% | |
| JPMorgan Government Bond Registered Investment Company | U.S. Treasuries | — | — | $192K | 0.9% | |
| Notes Receivable from Participants Maturity dates from 2025 to 2034 Interest rates from 4.25% - 9.50% - | Bonds / Notes | — | — | $175K | 0.8% | |
| Lord Abbett Short Duration Income Registered Investment Company | Other securities | — | — | $170K | 0.8% | |
| Virtus Vontobel Emerging Markets Opportunities Registered Investment Company | Other securities | — | — | $167K | 0.7% | |
| Franklin Income Registered Investment Company | Other securities | — | — | $125K | 0.6% | |
| JPMorgan SmartRetirement 2020 Registered Investment Company | Other securities | — | — | $122K | 0.5% | |
| Ivy Small Cap Registered Investment Company | Other securities | — | — | $121K | 0.5% | |
| Columbia Capital Allocation Aggressive Registered Investment Company | Other securities | — | — | $94K | 0.4% | |
| Franklin Utilities Registered Investment Company | Other securities | — | — | $90K | 0.4% | |
| BlackRock Inflation Protected Bond Registered Investment Company | Other securities | — | — | $70K | 0.3% | |
| Macquarie Mid Cap Growth Registered Investment Company | Other securities | — | — | $69K | 0.3% | |
| JPMorgan SmartRetirement 2030 Registered Investment Company | Other securities | — | — | $63K | 0.3% | |
| JPMorgan SmartRetirement 2025 Registered Investment Company | Other securities | — | — | $58K | 0.3% | |
| DWS RREEF Real Estate Securities Registered Investment Company | Other securities | — | — | $37K | 0.2% | |
| JPMorgan SmartRetirement Income Registered Investment Company | Other securities | — | — | $33K | 0.1% | |
| Ivy Energy Registered Investment Company | Other securities | — | — | $31K | 0.1% | |
| Templeton Global Bond Registered Investment Company | Other securities | — | — | $19K | <0.1% |
