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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock EQ Dividend A GM Mutual Fund | — | — | — | $3.7M | 7.8% | |
| Blackrock EQ Dividend A Mutual Fund | — | — | — | $3.6M | 7.5% | |
| Invesco Core Bond Fund A GM Mutual Fund | — | — | — | $3.4M | 7.2% | |
| Clearbridge Large Cap GR A GM Mutual Fund | — | — | — | $3.2M | 6.8% |
| ISHARES S&P 500 Index FD CL A Mutual Fund | — | — | — | $3.1M | 6.6% |
| MFS International Intrinsic VL A GM Mutual Fund | — | — | — | $2.8M | 6.0% |
| ISHARES S&P 500 Index FD A GM Mutual Fund | — | — | — | $2.8M | 5.9% |
| Clearbridge Large Cap Growth A Mutual Fund | — | — | — | $2.5M | 5.3% |
| Eaton Vance Atlanta CPTLSMD GM Mutual Fund | — | — | — | $2.4M | 5.1% |
| MFS International Intrinsic VL FD A Mutual Fund | — | — | — | $1.7M | 3.5% |
| American U.S. Gov SEC R4 GM Mutual Fund | — | — | — | $1.7M | 3.5% |
| Vanguard US Treasury Money FD Mutual Fund | — | — | — | $1.6M | 3.5% |
| PIMCO Income Fund CL A GM Mutual Fund | — | — | — | $1.6M | 3.4% |
| INVESCO Developing Mkts A GM Mutual Fund | — | — | — | $1.2M | 2.5% |
| Eaton Vance Atlanta CPTLSMD GM Mutual Fund | — | — | — | $1.1M | 2.3% |
| INVESCO Equity and INC FD CL A Mutual Fund | — | — | — | $1.0M | 2.2% |
| Ishares Russell 2000 SML-CP GM Mutual Fund | — | — | — | $851K | 1.8% |
| Victory Sycamore EST VAL FD GM Mutual Fund | — | — | — | $844K | 1.8% |
| Allspring Special SML CP VL A Mutual Fund | — | — | — | $710K | 1.5% |
| maturing through February 2033 - | — | — | — | $705K | 1.5% |
| Invesco Core Bond Fund A Mutual Fund | — | — | — | $679K | 1.4% |
| PGIM Global TOTAL RTR FD R4 GM Mutual Fund | — | — | — | $627K | 1.3% |
| NYLI Mackay High YLD CORP A Mutual Fund | — | — | — | $617K | 1.3% |
| Vanguard US Treasury Money GM Mutual Fund | — | — | — | $607K | 1.3% |
| Allspring Special SML CP VL AG GM Mutual Fund | — | — | — | $593K | 1.3% |
| INVESCO Developing Mkts FD A Mutual Fund | — | — | — | $487K | 1.0% |
| Ishares Russell 2000 SM-CP A Mutual Fund | — | — | — | $467K | 1.0% |
| Victory Sycamore EST VAL FD A Mutual Fund | — | — | — | $414K | 0.9% |
| American U.S. Gov SEC R4 Mutual Fund | — | — | — | $414K | 0.9% |
| NYLI Mackay High YLD CORP A Mutual Fund | — | — | — | $317K | 0.7% |
| PGIM Global TOTAL RTRN FD R4 Mutual Fund | — | — | — | $83K | 0.2% |
| PIMCO Income Fund CL A Mutual Fund | — | — | — | $27K | <0.1% |
