Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0676865 | — | TRUSTEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | NONE | $45K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $44K | — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $5.2M | $8.0M | 29.9% | |
| Macquarie Extended Duration Bond Fund | — | — | $4.0M | $4.0M | 14.9% | |
| PIMCO Extended Duration Fund | — | — | $4.4M | $3.9M | 14.5% | |
| T. Rowe Price Overseas Stock Fund | — | — | $2.9M | $3.3M | 12.3% |
| NONE |
| $24K |
| — |
| American Funds EuroPacific Growth Fund | — | — | $3.0M | $3.3M | 12.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | $1.7M | $2.1M | 7.9% |
| Vanguard Strategic Equity Fund | — | — | $1.8M | $2.1M | 7.9% |
| - (d) Price Selling | — | — | — | $1.1M | 4.2% |
| Of Asset on Current ValueTransaction Date$ (g) | — | — | — | $776K | 2.9% |
| Federated Government Obligations Money Market Fund | — | — | $111K | $111K | 0.4% |
| Party Involved Liberty Coca-Cola Beverages and Teamsters Local #125 Pension PlanSchedule of Reportable TransactionsForm 5500, Schedule H, Line 4(j)For the Year Ended December 31, 2024Category (i) – Single transactions in excess of 5% of plan assets:FederatedCategory (iii) – Series of transactions in excess of 5% of plan assets:FederatedFederatedFidelityFidelity*: Indicates party-in-interestTransactions in excess of 5% of the current value of the plan's assets at the beginning of the Plan year, as defined, in 29 CFR 2520.103-6 of the Department of Labor's Rulesand Regulations for Reporting and Disclosure under ERISA.Columns for “Lease Rental” and “Expense Incurred with Transaction” are not applicable. There were no category (ii) or (iv) reportable transactions during the year endedDecember 31, 2024. | — | — | — | $3K | <0.1% |
