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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Investment Grade Credit GM Mutual fund | — | — | — | $3.1M | 10.2% | |
| AB High Income Fund CL Z GM Mutual fund | — | — | — | $3.0M | 9.9% | |
| Invesco Oppenheimer International Growth A GM Mutual fund | — | — |
| $2.4M |
| $2.0M |
| 6.7% |
| iShares S&P 500 Index FD CL K Mutual fund | — | — | — | $2.0M | 6.6% |
| MFS Growth Fund CL A GM Mutual fund | — | — | — | $2.0M | 6.5% |
| Thornburg International R4 GM Mutual fund | — | — | — | $1.9M | 6.1% |
| Columbia Dividend Income GM Mutual fund | — | — | — | $1.8M | 5.9% |
| AB Large Cap Growth Fund A GM Mutual fund | — | — | — | $1.8M | 5.9% |
| Blackrock Fed Fund Premier CL Money market fund | — | — | — | $1.5M | 5.0% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $1.5M | $1.5M | 5.0% |
| Notes receivable from participants Loans to participants with interest rates of 4.25% to 9.50%; maturing through 2034 - | Participant loans | — | — | $1.3M | 4.2% |
| ACCRUED INCOME ACCRUED INCOME 738 LOAN FUND LOANS | — | — | $1.3M | $1.3M | 4.2% |
| Janus Henderson Enterprise GM Mutual fund | — | — | — | $1.2M | 3.9% |
| Lord Abbett Short Duration R6 GM Mutual fund | — | — | — | $1.1M | 3.6% |
| Principal Midcap Fund CL R6 GM Mutual fund | — | — | — | $948K | 3.1% |
| AB Large Cap Growth Fund A Mutual fund | — | — | — | $943K | 3.1% |
| Carillon Eagle Mid Cap Growth GM Mutual fund | — | — | — | $939K | 3.1% |
| Janus Henderson Triton Fund A GM Mutual fund | — | — | — | $674K | 2.2% |
| Eaton Vance Atlanta CPTLSMD GM Mutual fund | — | — | — | $482K | 1.6% |
| iShares Russell Mid Cap IDX K Mutual fund | — | — | — | $458K | 1.5% |
| iShares MSCI Eafe Intrnl IDX K Mutual fund | — | — | — | $419K | 1.4% |
| Columbia Dividend Income Mutual fund | — | — | — | $404K | 1.3% |
| iShares Russell 2000 SML-CP K Mutual fund | — | — | — | $388K | 1.3% |
| Blackrock Fed Fund Premier GM Money market fund | — | — | — | $361K | 1.2% |
| iShares U.S. Aggregate BND K Mutual fund | — | — | — | $306K | 1.0% |
| Carillon Eagle Mid Cap Growth A Mutual fund | — | — | — | $229K | 0.7% |
| Invesco Oppenheimer International Growth A Mutual fund | — | — | — | $173K | 0.6% |
| Thornburg International EQ R4 Mutual fund | — | — | — | $116K | 0.4% |
| Janus Henderson Triton Fund A Mutual fund | — | — | — | $85K | 0.3% |
| Pimco InvestmentGrade Credit A Mutual fund | — | — | — | $76K | 0.2% |
| MFS Growth Fund CL A Mutual fund | — | — | — | $74K | 0.2% |
| Principal Midcap Fund CL R6 Mutual fund | — | — | — | $71K | 0.2% |
| Lord Abbett Short Duration R6 Mutual fund | — | — | — | $66K | 0.2% |
| American New World Fund Mutual fund | — | — | — | $64K | 0.2% |
| AB High Income Fund CL Z Mutual fund | — | — | — | $47K | 0.2% |
| Janus Henderson Enterprise A Mutual fund | — | — | — | $46K | 0.2% |
| AB HIGH INCOME FUND CL Z MUTUAL FUNDS | — | — | $42K | $44K | 0.1% |
| Nuveen Real Estate SEC CL A Mutual fund | — | — | — | $30K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $4K | $4K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |
| T Rowe Price All Cap Opprt Inv Mutual fund | — | — | $1K | $1K | <0.1% |
