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 SMI | 13-5674085 | — | RECORDKEEPER | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ATAC Common Stock Employer Securities | — | — | $1.9M | $21.9M | 42.6% | |
| Self-Directed Investment Fund Self-Directed Brokerage n/a | — | — | — | $8.7M | 17.0% | |
| Ishares S&P 500 Index Fund Cl K Mutual Fund n/a | — | — | — | $5.0M | 9.7% | |
| Loomis Sayles Invt Cl N GM Mutual Fund n/a | — | — | — | $2.0M |
| 4.0% |
| Ishares S&P 500 Index Cl K GM Mutual Fund n/a | — | — | — | $1.2M | 2.2% |
| Vanguard Federal Money Mkt Inv Money Market Fund n/a | — | — | — | $927K | 1.8% |
| Mfs Value Fund R6 GM Mutual Fund n/a | — | — | — | $916K | 1.8% |
| Hartford Schroders Intl Sdr GM Mutual Fund n/a | — | — | — | $897K | 1.7% |
| Ishares MSCI Eafe Intl Idx GM Mutual Fund n/a | — | — | — | $848K | 1.6% |
| Pimco Real Return Fund Inst GM Mutual Fund n/a | — | — | — | $830K | 1.6% |
| Mfs Mass Investors Grw R6 GM Mutual Fund n/a | — | — | — | $815K | 1.6% |
| Ishares Russell Mid-Cap Idx GM Mutual Fund n/a | — | — | — | $691K | 1.3% |
| Self-Directed Cash Fund Self-Directed Brokerage n/a | — | — | — | $581K | 1.1% |
| Hartford Schroders Emrg GM Mutual Fund n/a | — | — | — | $576K | 1.1% |
| Templeton Global Bond Fund R6 GM Mutual Fund n/a | — | — | — | $518K | 1.0% |
| Ishares Russell Mid-Cap Idx K Mutual Fund n/a | — | — | — | $505K | 1.0% |
| American Funds Global Cl R6 GM Mutual Fund n/a | — | — | — | $486K | 0.9% |
| Ishares Russell 2000 Sml-Cp K Mutual Fund n/a | — | — | — | $398K | 0.8% |
| Mfs Mid Cap Value Fund R6 GM Mutual Fund n/a | — | — | — | $393K | 0.8% |
| Federated Hermes Mdt Mid R6 GM Mutual Fund n/a | — | — | — | $378K | 0.7% |
| Ishares MSCI Eafe Intrnl Idx K Mutual Fund n/a | — | — | — | $352K | 0.7% |
| Vanguard Federal Money Inv GM Money Market Fund n/a | — | — | — | $303K | 0.6% |
| Principal Glbl Real Est R6 GM Mutual Fund n/a | — | — | — | $303K | 0.6% |
| Clearbridge Small Cap Grth GM Mutual Fund n/a | — | — | — | $275K | 0.5% |
| Mfs Mass Investors Grw Stck R6 Mutual Fund n/a | — | — | — | $205K | 0.4% |
| Loomis Sayles Invt Cl N Mutual Fund n/a | — | — | — | $196K | 0.4% |
| Notes receivable from participants 8 loans - 4.25% to 9.5% n/a | — | — | — | $141K | 0.3% |
| Pimco Real Return Fund Cl Inst Mutual Fund n/a | — | — | — | $110K | 0.2% |
| Mfs Value Fund R6 Mutual Fund n/a | — | — | — | $100K | 0.2% |
| JP Morgan Undsc Mgrs Cl R6 GM Mutual Fund n/a | — | — | — | $92K | 0.2% |
| Vanguard Extended Mkt Indx Adm Mutual Fund n/a | — | — | — | $90K | 0.2% |
| Ishares U.S. Aggregate Bond K Mutual Fund n/a | — | — | — | $67K | 0.1% |
| Principal Glbl Real Estate R6 Mutual Fund n/a | — | — | — | $55K | 0.1% |
| JP Morgan Undisc Mgrs Cl R6 Mutual Fund n/a | — | — | — | $48K | <0.1% |
| Federated Hermes Mdt Mid Cp R6 Mutual Fund n/a | — | — | — | $26K | <0.1% |
| Hartford Schroders Emrg Mutual Fund n/a | — | — | — | $20K | <0.1% |
| Vanguard Emerging Mrkts Index Mutual Fund n/a | — | — | — | $19K | <0.1% |
| American Funds Global Cl R6 Mutual Fund n/a | — | — | — | $15K | <0.1% |
| Templeton Global Bond Fund R6 Mutual Fund n/a | — | — | — | $10K | <0.1% |
| Mfs Mid Cap Value Fund R6 Mutual Fund n/a | — | — | — | $7K | <0.1% |
| Hartford Schroders Intl Sdr Mutual Fund n/a | — | — | — | $7K | <0.1% |
