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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH | — | LOS ANGELES, CA | ACCOUNTANT | $16K | — |
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors Fund # | — | — | — | $7.9M | 16.9% | |
| Fidelity Advisor New Insights Fund # | — | — | — | $7.0M | 14.9% | |
| AMERICAN WASHINGTON MUT INV MUTUAL FUNDS | — | — |
| $3.9M |
| $5.5M |
| 11.8% |
| American Funds New Economy Fund # | — | — | — | $5.4M | 11.6% |
| FIDELITY ADVSR NEW INSIGHTS Z MUTUAL FUNDS | — | — | $3.5M | $5.0M | 10.8% |
| American Funds EuroPacific Growth Fund # | — | — | — | $4.1M | 8.7% |
| JP Morgan Government BD R6 # | — | — | — | $3.0M | 6.4% |
| JP MORGAN GOVERNMENT BD R6 GM MUTUAL FUNDS | — | — | $3.2M | $3.0M | 6.3% |
| AMERICAN EUROPACIFIC GR R4 MUTUAL FUNDS | — | — | $2.7M | $2.9M | 6.2% |
| Columbia Contrarian Core Fund # | — | — | — | $2.6M | 5.5% |
| COLUMBIAN CONTRARIAN CORE A GM MUTUAL FUNDS | — | — | $2.1M | $2.5M | 5.3% |
| AMERICAN WASHINGTON MUT INV GM MUTUAL FUNDS | — | — | $2.4M | $2.4M | 5.2% |
| FIDELITY ADV NEW INSIGHTS Z GM MUTUAL FUNDS | — | — | $1.5M | $2.0M | 4.2% |
| Invesco Emerging Markets Fund # | — | — | — | $1.8M | 3.9% |
| Vanguard Federal Money MKT INV # | — | — | — | $1.7M | 3.7% |
| Macquarie Diversified Income Fund A # | — | — | — | $1.7M | 3.7% |
| MACQUARIE DIVERSIFIED INCM A MUTUAL FUNDS | — | — | $1.7M | $1.6M | 3.5% |
| Western Asset Core Plus Bond Fund # | — | — | — | $1.6M | 3.4% |
| WESTERN ASSET CORE PLUS I GM MUTUAL FUNDS | — | — | $1.7M | $1.6M | 3.3% |
| American Funds New Perspective # | — | — | — | $1.5M | 3.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.5M | $1.5M | 3.1% |
| Individual Brokerage Accounts Various Self-directed brokerage accounts # | — | — | — | $1.5M | 3.1% |
| Lord Abbett Alpha Strategy Fund # | — | — | — | $1.3M | 2.8% |
| LORD ABBETT ALPHA STRG CL A GM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 2.8% |
| Vanguard Federal INTL GRWT ADM CL S GM # | — | — | — | $1.3M | 2.7% |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | — | — | $1.3M | $1.3M | 2.7% |
| INVESCO EQV EMRG MRKT CP A GM MUTUAL FUNDS | — | — | $1.3M | $1.2M | 2.6% |
| AMERICAN EUROPACIFIC R4-GM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 2.6% |
| American Funds Capital World Bond Fund # | Mutual Funds | — | — | $1.2M | 2.5% |
| 9.50%, with maturities through 2053 | — | — | — | $871K | 1.9% |
| ACCRUED INCOME ACCRUED INCOME 732 LOAN FUND LOANS | — | — | $871K | $871K | 1.9% |
| INVESCO EQV EMRG MRKTS AL CP A MUTUAL FUNDS | — | — | $569K | $580K | 1.2% |
| VANGUARD FEDERAL MONEY INV GM MONEY MARKET | — | — | $479K | $479K | 1.0% |
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | — | — | $286K | $478K | 1.0% |
| BlackRock Global Allocation Fund # | — | — | — | $385K | 0.8% |
| AMERICAN INC FD OF AMER R4 MUTUAL FUNDS | — | — | $208K | $238K | 0.5% |
| American Funds Income Fund of America # | — | — | — | $238K | 0.5% |
| BNY Mellon Natural Resources Fund # | — | — | — | $169K | 0.4% |
| MACQUARIE DIVERSIFIED INCM A MUTUAL FUNDS | — | — | $129K | $114K | 0.2% |
| First Eagle Gold Fund # | — | — | — | $109K | 0.2% |
| COLUMBIAN CONTRARIAN CORE CL A MUTUAL FUNDS | — | — | $54K | $72K | 0.2% |
| BlackRock High Yield BD Port K # | — | — | — | $71K | 0.2% |
| WESTERN ASSET CORE PLUS CL I MUTUAL FUNDS | — | — | $45K | $39K | <0.1% |
| JP MORGAN GOVERNMENT BD R6 MUTUAL FUNDS | — | — | $32K | $30K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $18K | $18K | <0.1% |
| PIMCO REAL RETURN BD FD CL A MUTUAL FUNDS | — | — | $14K | $13K | <0.1% |
| LORD ABBETT ALPHA STRG FD CL A MUTUAL FUNDS | — | — | $12K | $13K | <0.1% |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $9K | $10K | <0.1% |
| Vanguard Federal INTL GRWT FD ADM CLAS # | — | — | — | $10K | <0.1% |
| Macquarie Small Cap Value Fund # | — | — | — | $2K | <0.1% |
