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 | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund BLACKROCK LIQUIDITY FD T INSTL 5,375,770 shares | — | — | $5.4M | $5.4M | 18.9% | |
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $3.7M | $5.3M | 18.7% |
| MFS GLOBAL TOTAL RETURN FD R6 153,535 shares | — | — | $154K | $2.5M | 8.7% |
| MFS CORE EQUITY FD CL R6 41,136 shares | — | — | $41K | $2.3M | 8.0% |
| AMERICAN NEW PERSPECTIVE 25,682 shares | — | — | $26K | $1.6M | 5.6% |
| WESTERN ASSET CORE PLUS BD IS 150,509 shares | — | — | $151K | $1.4M | 4.8% |
| AMERICAN AMCAP FUND CL R6 MUTUAL FUNDS | Mutual Funds | — | $1.0M | $1.2M | 4.1% |
| JP MORGAN EQUITY INCOME FD R6 47,115 shares | — | — | $47K | $1.1M | 4.0% |
| EATON VANCE ATLANTA 26,897 shares | — | — | $27K | $1.1M | 3.9% |
| MFS MID CAP VALUE FUND R6 33,439 shares | — | — | $33K | $1.1M | 3.7% |
| MFS INTERNATIONAL INTRINSIC VALUE FD R4 25,991 shares | — | — | $26K | $929K | 3.3% |
| VANGUARD INFLATION PROTECTED 35,016 shares | — | — | $35K | $789K | 2.8% |
| ISHARES RUSSELL MID CAP IDX K 45,334 shares | — | — | $45K | $674K | 2.4% |
| ALLSPRING EMERGING MRKTS R6 24,796 shares | — | — | $25K | $641K | 2.3% |
| Participant loans Various maturity dates through 2029; interest rates from 4.25% to 9.5% | Participant loans | — | — | $636K | 2.2% |
| ACCRUED INCOME ACCRUED INCOME 6 LOAN FUND LOANS | — | — | $636K | $636K | 2.2% |
| VANGUARD INTERNATIONAL VALUE 15,597 shares | — | — | $16K | $586K | 2.1% |
| NYLI MACKAY HIGH YLD CORP R6 78,575 shares | — | — | $79K | $407K | 1.4% |
| ISHARES RUSSELL 2000 SML CP K 16,612 shares | — | — | $17K | $407K | 1.4% |
| BLACKROCK SUSTAINABLE BAL INST 11,343 shares | — | — | $11K | $294K | 1.0% |
| PGIM GLOBAL TOTAL RTRN CL R6 17,408 shares | — | — | $17K | $88K | 0.3% |
