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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Ishares S&P 500 Index Fd Instl | — | — | — | $5.7M | 13.1% | |
| T Rowe Price T Rowe Price Overseas Inv Gm | — | — | — | $4.0M | 9.1% | |
| Western Asset Core Bond A Gm | — | — | — | $3.7M | 8.5% | |
| JPMorgan JP Morgan Us Garp Equity Fd A | — | — | — | $3.7M | 8.4% |
| Lord Abbett Lord Abbett Srt Duration Gm | — | — | — | $3.5M | 8.0% |
| Delaware Macquarie Value Fund A | — | — | — | $3.2M | 7.3% |
| JPMorgan JP Morgan Us Garp Eqty Fd A Gm | — | — | — | $2.7M | 6.1% |
| John Hancock John Hancock Disciplined Gm | — | — | — | $1.7M | 3.8% |
| maturing through 2037 | — | — | — | $1.5M | 3.4% |
| ACCRUED INCOME ACCRUED INCOME 605 LOAN FUND LOANS | — | — | $1.5M | $1.5M | 3.4% |
| Invesco Developing Mkts A Gm | — | — | — | $1.4M | 3.3% |
| PIMCO Real Ret Bd Cl A Gm | — | — | — | $1.4M | 3.2% |
| Janus Enterprise Janus Henderson Enterprise Gm | — | — | — | $1.1M | 2.6% |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $1.0M | $1.0M | 2.3% |
| Goldman Sachs Goldman Sachs Sml Cp Vl A Gm | — | — | — | $869K | 2.0% |
| PGIM High Yield Fund A Gm | — | — | — | $729K | 1.7% |
| Janus Triton Janus Henderson Triton Fd A Gm | — | — | — | $595K | 1.4% |
| PIMCO Commoditiesplus Cl A Gm | — | — | — | $590K | 1.3% |
| Lord Abbett Lord Abbett Sht Duration Incom | — | — | — | $570K | 1.3% |
| T Rowe Price T Rowe Price Overseas Stk Inv | — | — | — | $563K | 1.3% |
| MFS International MFS Research Fund | — | — | — | $543K | 1.2% |
| Nuveen Real Estate Sec Cl A Gm | — | — | — | $535K | 1.2% |
| Janus Enterprise Janus Henderson Enterprise A | — | — | — | $503K | 1.2% |
| Blackrock Liquidity T-FD Premier CL GM | — | — | — | $501K | 1.1% |
| Columbia Midcap Index Fd Cl A | — | — | — | $477K | 1.1% |
| Columbia Small Cap Index Fd A | — | — | — | $461K | 1.1% |
| Western Asset Core Bond Cl A | — | — | — | $358K | 0.8% |
| Delaware Macquarie Value Fund A | — | — | — | $330K | 0.8% |
| PIMCO Real Return Bd Fd Cl A | — | — | — | $310K | 0.7% |
| MFS International MFS International Grth Fd Cl A | — | — | — | $294K | 0.7% |
| John Hancock John Hancock Disciplined | — | — | — | $233K | 0.5% |
| Invesco Developing Mkts Fd A | — | — | — | $184K | 0.4% |
| PGIM High Yield Fund A | — | — | — | $137K | 0.3% |
| Wells Fargo Wells Fargo Govt Securities A | — | — | — | $113K | 0.3% |
| PIMCO Commoditiesplus Cl A | — | — | — | $92K | 0.2% |
| Nuveen Real Estate Sec Cl A | — | — | — | $88K | 0.2% |
| Blackrock Liquidity Fd T Instl | — | — | — | $77K | 0.2% |
| Janus Triton Janus Henderson Triton Fund A | — | — | — | $37K | <0.1% |
| AMERICAN FUNDS American Funds 2040 Target R6 | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS American Funds 2050 Target R6 | — | — | — | $3K | <0.1% |
| GOLDMAN SACHS SMALL CAP VAL A MUTUAL FUNDS | — | — | $2K | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Val A | — | — | — | $2K | <0.1% |
