Form5500 Annual Return/Report of Employee Benefit Plan

Annual Return/Report of Employee Benefit Plan OMB Nos. 1210-0110 Form 5500 1210-0089 This form is required to be filed for employee benefit plans under sections 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and Department of the Treasury Internal Revenue Service sections 6057(b) and 6058(a) of the Internal Revenue Code (the Code). 2017 Department of Labor  Complete all entries in accordance with Employee Benefits Security Administration the instructions to the Form 5500. Pension Benefit Guaranty Corporation This Form is Open to Public Inspection Part I Annual Report Identification Information For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 X a multiemployer plan a multiple-employer plan (Filers checking this box must attach a list of A This return/report is for: X X participating employer information in accordance with the form instructions.) X a single-employer plan X a DFE (specify) _C_ B This return/report is: X the first return/report X the final return/report X an amended return/report X a short plan year return/report (less than 12 months) C If the plan is a collectively-bargained plan, check here......  X

D Check box if filing under: X Form 5558 X automatic extension X the DFVC program X special extension (enter description) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE Part II Basic Plan Information—enter all requested information 1a Name of plan 1b Three-digit plan 001 ABCDEFGHIPRODUCERS-WRITERS ABCDEFGHI GUILD ABCDEFGHI OF AMERICA PENSIONABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI number (PN)  001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1c Effective date of plan YYYY-MM-DD03/31/1960 2a Plan sponsor’s name (employer, if for a single-employer plan) 2b Employer Identification Mailing address (include room, apt., suite no. and street, or P.O. Box) Number (EIN) City or town, state or province, country, and ZIP or foreign postal code (if foreign, see instructions) 01234567895-2216351 BOARDABCDEFGHI OF DIRECTORS ABCDEFGHI PRODUCERS-WRITER ABCDEFGHI GUILDABCDEFGHI OF AMERICA ABCDEFGHI PENSION PLANABCDEFGHI ABCDEFGHI 2c Plan Sponsor’s telephone D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI number ABCDEFGHI 0123456789818-846-1015 2900c/o W.ABCDEFGHI ALAMEDA AVENUE, ABCDEFGHI SUITE 1100 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 2d Business code (see BURBANK,123456789 CA 91505-4220ABCDEFGHI ABCDEFGHI ABCDE instructions) 123456789 ABCDEFGHI ABCDEFGHI ABCDE 012345525920 CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK

Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established. Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules, statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete.

SIGN Filed with authorized/valid electronic signature. YYYY-MM-DD10/14/2018 ABCDEFGHIJIM HEDGES ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of plan administrator Date Enter name of individual signing as plan administrator

SIGN Filed with authorized/valid electronic signature. YYYY-MM-DD10/14/2018 MARKABCDEFGHI STUBINGTON ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of employer/plan sponsor Date Enter name of individual signing as employer or plan sponsor

SIGN YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of DFE Date Enter name of individual signing as DFE For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Form 5500 (2017) v. 170203

Form 5500 (2017) Page 2 3a Plan administrator’s name and address X Same as Plan Sponsor 3b Administrator’s EIN 012345678

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 3c Administrator’s telephone c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI number 123456789 ABCDEFGHI ABCDEFGHI ABCDE 0123456789 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK 4 If the name and/or EIN of the plan sponsor or the plan name has changed since the last return/report filed for this plan, 4b EIN012345678 enter the plan sponsor’s name, EIN, the plan name and the plan number from the last return/report: a Sponsor’s name 4d PN c Plan Name 012

5 Total number of participants at the beginning of the plan year 5 12345678901216743 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d).

a(1) Total number of active participants at the beginning of the plan year ...... 6a(1) 8252

a(2) Total number of active participants at the end of the plan year ...... 6a(2) 8638

b Retired or separated participants receiving benefits ...... 6b 1234567890124197

c Other retired or separated participants entitled to future benefits ...... 6c 1234567890124243

d Subtotal. Add lines 6a(2), 6b, and 6c...... 6d 12345678901217078

e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits...... 6e 123456789012577

f Total. Add lines 6d and 6e...... 6f 12345678901217655

g Number of participants with account balances as of the end of the plan year (only defined contribution plans complete this item) ...... 6g 123456789012

h Number of participants who terminated employment during the plan year with accrued benefits that were less than 100% vested ...... 6h 123456789012858 7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) ...... 7 1015 8a If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristics Codes in the instructions: 1A

b If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristics Codes in the instructions:

9a Plan funding arrangement (check all that apply) 9b Plan benefit arrangement (check all that apply) (1) X Insurance (1) X Insurance (2) X Code section 412(e)(3) insurance contracts (2) X Code section 412(e)(3) insurance contracts (3) X Trust (3) X Trust (4) X General assets of the sponsor (4) X General assets of the sponsor 10 Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions)

a Pension Schedules b General Schedules (1) X R (Retirement Plan Information) (1) X H (Financial Information) (2) X I (Financial Information – Small Plan) (2) X MB (Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information) - signed by the plan (3) X ___ A (Insurance Information) actuary (4) X C (Service Provider Information) (3) X SB (Single-Employer Defined Benefit Plan Actuarial (5) X D (DFE/Participating Plan Information) Information) - signed by the plan actuary (6) X G (Financial Transaction Schedules)

Form 5500 (2017) Page 3

Part III Form M-1 Compliance Information (to be completed by welfare benefit plans) 11a If the plan provides welfare benefits, was the plan subject to the Form M-1 filing requirements during the plan year? (See instructions and 29 CFR 2520.101-2.) ...... ………..…. X Yes X No

If “Yes” is checked, complete lines 11b and 11c.

11b Is the plan currently in compliance with the Form M-1 filing requirements? (See instructions and 29 CFR 2520.101-2.) ……..... X Yes X No 11c Enter the Receipt Confirmation Code for the 2017 Form M-1 annual report. If the plan was not required to file the 2017 Form M-1 annual report, enter the Receipt Confirmation Code for the most recent Form M-1 that was required to be filed under the Form M-1 filing requirements. (Failure to enter a valid Receipt Confirmation Code will subject the Form 5500 filing to rejection as incomplete.)

Receipt Confirmation Code______

SCHEDULE MB Multiemployer Defined Benefit Plan and Certain OMB No. 1210-0110

(Form 5500) Money Purchase Plan Actuarial Information 2017 Department of the Treasury Internal Revenue Service This schedule is required to be filed under section 104 of the Employee Department of Labor Retirement Income Security Act of 1974 (ERISA) and section 6059 of the This Form is Open to Public Employee Benefits Security Administration Internal Revenue Code (the Code). Inspection Pension Benefit Guaranty Corporation  File as an attachment to Form 5500 or 5500-SF. For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. A Name of plan B Three-digit PRODUCERS-WRITERS GUILD OF AMERICA PENSION PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI plan number (PN)  001 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCERS-WRITER ABCDEFGHI ABCDEFGHI GUILD OF AMERICA ABCDEFGHI PENSION PLANABCDEFGHI 01234567895-2216351 ABCDEFGHI E Type of plan: (1) X Multiemployer Defined Benefit (2) X Money Purchase (see instructions) 1a Enter the valuation date: Month ______01 Day ______01 Year ______2017 b Assets (1) Current value of assets ...... 1b(1) 2711916117 (2) Actuarial value of assets for funding standard account ...... 1b(2) 2888904382 c (1) Accrued liability for plan using immediate gain methods ...... 1c(1) 3536229729 (2) Information for plans using spread gain methods: (a) Unfunded liability for methods with bases ...... 1c(2)(a) -123456789012345 (b) Accrued liability under entry age normal method ...... 1c(2)(b) -123456789012345 (c) Normal cost under entry age normal method ...... 1c(2)(c) -123456789012345 (3) Accrued liability under unit credit cost method ...... 1c(3) -1234567890123453235800924 d Information on current liabilities of the plan: (1) Amount excluded from current liability attributable to pre-participation service (see instructions) ...... 1d(1) -123456789012345 (2) “RPA ‘94” information: (a) Current liability ...... 1d(2)(a) -1234567890123456141337502 (b) Expected increase in current liability due to benefits accruing during the plan year ...... 1d(2)(b) -123456789012345244515990 (c) Expected release from “RPA ‘94” current liability for the plan year ...... 1d(2)(c) -123456789012345155163506 (3) Expected plan disbursements for the plan year ...... 1d(3) -123456789012345156118897 Statement by Enrolled Actuary To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan. SIGN

HERE 09/27/2018 Signature of actuary Date KEVIN M. CAMPE 17-05356 Type or print name of actuary Most recent enrollment number MILLIMAN, INC. 312-726-0677 Firm name Telephone number (including area code) 12345678971 S. WACKER DRIVE,ABCDEFGHI 31ST FLOOR, ABCDEFGHI CHICAGO, ABCDE IL 60606 123456789 ABCDEFGHI ABCDEFGHI ABCDE UK Address of the firm If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see X instructions For Paperwork Reduction Act Notice, see the Instructions for Form 5500 or 5500-SF. Schedule MB (Form 5500) 2017 v. 170203

Schedule MB (Form 5500) 2017 Page 2 - 1-1 x 2 Operational information as of beginning of this plan year: a Current value of assets (see instructions) ...... ………… 2a -1234567890123452711916117 b “RPA ‘94” current liability/participant count breakdown: (1) Number of participants (2) Current liability (1) For retired participants and beneficiaries receiving payment ...... 12345678 4579 -1234567890123452001566112 (2) For terminated vested participants ...... 12345678 4122 -123456789012345972154154 (3) For active participants: (a) Non-vested benefits ...... -123456789012345134119674 (b) Vested benefits ...... -1234567890123453033497562 (c) Total active ...... 8252 -1234567890123453167617236 (4) Total...... 1234567816953 -1234567890123456141337502

c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 2c percentage ...... 123.1244.16% 3 Contributions made to the plan for the plan year by employer(s) and employees: (a) Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 07/01/2017 121291082

Totals ► 3(b) 121291082 3(c) 0

4 Information on plan status: a Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) ...... 4a 89.3%

b Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If 4b N code is “N,” go to line 5 ……………………………………………………………………………………………….. c Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ...... X Yes X No

d If the plan is in critical status or critical and declining status, were any benefits reduced (see instructions)? ...... X Yes X No

e If line d is “Yes,” enter the reduction in liability resulting from the reduction in benefits (see instructions), measured as of the valuation date ...... 4e -123456789012345

f If the rehabilitation plan projects emergence from critical status or critical and declining status, enter the plan year in which it is projected to emerge. If the rehabilitation plan is based on forestalling possible insolvency, enter the plan year in which insolvency is 4f expected and check here ……………………………......

5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply): a X Attained age normal b X Entry age normal c X Accrued benefit (unit credit) d X Aggregate e X Frozen initial liability f X Individual level premium g X Individual aggregate h X Shortfall i X Other (specify):______j If box h is checked, enter period of use of shortfall method ...... 5j YYYY-MM-DD9 k Has a change been made in funding method for this plan year? ...... X Yes X No l If line k is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? ...... X Yes X No

m If line k is “Yes,” and line l is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class) 5m YYYY-MM-DD approving the change in funding method ...... Schedule MB (Form 5500) 2017 Page 3 - 1-1 x

6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability...... 6a 123.123.05% Pre-retirement Post-retirement b Rates specified in insurance or annuity contracts ...... X Yes X No X N/A X Yes X No X N/A c Mortality table code for valuation purposes: (1) Males ...... 6c(1) 12P+1 12P+1 (2) Females ...... 6c(2) 12FP+1 12FP+1 d Valuation liability interest rate ...... 6d 123.127.50% 123.127.50% e Expense loading ...... 6e 123.1217.0% X N/A 123.12% X N/A

f Salary scale ...... 6f 123.122.50% X N/A g Estimated investment return on actuarial value of assets for year ending on the valuation date ...... 6g -123.13.8% h Estimated investment return on current value of assets for year ending on the valuation date ...... 6h -123.19.3%

7 New amortization bases established in the current plan year: (1) Type of base (2) Initial balance (3) Amortization Charge/Credit A2 -123456789012345115126914 -12345678901234519550720 A -123456789012345 -123456789012345 A -123456789012345 -123456789012345 8 Miscellaneous information: a If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of 8a the ruling letter granting the approval ...... YYYY-MM-DD b(1) Is the plan required to provide a projection of expected benefit payments? (See the instructions.) If “Yes,” X Yes X No attach a schedule...... b(2) Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach a X Yes X No schedule...... c Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect X Yes X No prior to 2008) or section 431(d) of the Code?...... d If line c is “Yes,” provide the following additional information: (1) Was an extension granted automatic approval under section 431(d)(1) of the Code? ...... X Yes X No (2) If line 8d(1) is “Yes,” enter the number of years by which the amortization period was extended ...... 8d(2) 12 (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior Yes No to 2008) or 431(d)(2) of the Code? ...... X X (4) If line 8d(3) is “Yes,” enter number of years by which the amortization period was extended (not 8d(4) including the number of years in line (2)) ...... 12 (5) If line 8d(3) is “Yes,” enter the date of the ruling letter approving the extension ...... 8d(5) YYYY-MM-DD (6) If line 8d(3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under Yes No section 6621(b) of the Code for years beginning after 2007? ...... X X e If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or 8e 40612029 extending the amortization base(s) ...... -123456789012345 9 Funding standard account statement for this plan year: Charges to funding standard account: a Prior year funding deficiency, if any ...... 9a -1234567890123450 b Employer’s normal cost for plan year as of valuation date ...... 9b -123456789012345118955085 c Amortization charges as of valuation date: Outstanding balance (1) All bases except funding waivers and certain bases for which the 9c(1) amortization period has been extended ...... -1234567890123452480412768 -1234567890123450 (2) Funding waivers ...... 9c(2) -1234567890123450 -1234567890123450 (3) Certain bases for which the amortization period has been 9c(3) extended ...... -1234567890123450 -1234567890123450 d Interest as applicable on lines 9a, 9b, and 9c ...... 9d -1234567890123458921631 e Total charges. Add lines 9a through 9d ...... 9e -123456789012345127876716 Schedule MB (Form 5500) 2017 Page 4

Credits to funding standard account: f Prior year credit balance, if any ...... 9f -123456789012345500161628 g Employer contributions. Total from column (b) of line 3 ...... 9g -123456789012345121291082 Outstanding balance h Amortization credits as of valuation date ...... 9h -1234567890123451330639694 -1234567890123450 i Interest as applicable to end of plan year on lines 9f, 9g, and 9h ...... 9i -12345678901234542015692

j Full funding limitation (FFL) and credits: (1) ERISA FFL (accrued liability FFL) ...... 9j(1) -1234567890123451489193769 (2) “RPA ‘94” override (90% current liability FFL) ...... 9j(2) -1234567890123452840172421 (3) FFL credit ...... 9j(3) -1234567890123450 k (1) Waived funding deficiency ...... 9k(1) -1234567890123450 (2) Other credits ...... 9k(2) -1234567890123450 l Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2) ...... 9l -123456789012345663468402 m Credit balance: If line 9l is greater than line 9e, enter the difference ...... 9m -123456789012345535591686 n Funding deficiency: If line 9e is greater than line 9l, enter the difference ...... 9n -123456789012345

9 o Current year’s accumulated reconciliation account: (1) Due to waived funding deficiency accumulated prior to the 2017 plan year ...... 9o(1) -1234567890123450 (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: (a) Reconciliation outstanding balance as of valuation date ...... 9o(2)(a) -1234567890123450 (b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ...... 9o(2)(b) -1234567890123450 (3) Total as of valuation date ...... 9o(3) -1234567890123450 10 Contribution necessary to avoid an accumulated funding deficiency. (See instructions.) ...... 10 -123456789012345 11 Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions...... X Yes X No

SCHEDULE C Service Provider Information OMB No. 1210-0110

(Form 5500) 2017 Department of the Treasury This schedule is required to be filed under section 104 of the Employee Internal Revenue Service Retirement Income Security Act of 1974 (ERISA). Department of Labor Employee Benefits Security Administration  File as an attachment to Form 5500. This Form is Open to Public Pension Benefit Guaranty Corporation Inspection. For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 A Name of plan B Three-digit 001 ABCDEFGHIPRODUCERS-WRITERS GUILD OF AMERICA PENSION PLAN plan number (PN)  001

C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS PRODUCERS-WRITER GUILD OF AMERICA PENSION PLAN 01234567895-2216351

Part I Service Provider Information (see instructions)

You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to answer line 1 but are not required to include that person when completing the remainder of this Part.

1 Information on Persons Receiving Only Eligible Indirect Compensation a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions)...... X Yes X No

b If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who received only eligible indirect compensation. Complete as many entries as needed (see instructions).

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SSARIS ADVISOR, LLC

06-1620826

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

GRANTHAM, MAYO, VAN, OTTERLOO & CO. 40 ROWES WHARF BOSTON, MA 02110

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

DFA INVESTMENTS 6300 BEE CAVE ROAD, BUILDING ONE AUSTIN, TX 78746

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PAYDEN EMERGING MARKETS BOND 333 SOUTH GRAND AVE SUITE 3200 LOS ANGELES, CA 90071

For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule C (Form 5500) 2017 v.170203

Schedule C (Form 5500) 2017 Page 2- 11 x

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PIMCO 840 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation VONTOBEL ASSET MGMT

75-3220956

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BRIDGEWATER ASSOCIATES

27-1437501

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation 36 SOUTH CAPITAL ADVISORS 3RD FLOOR, BERKLEY SQUARE HOUSE BERKLEY SQUARE LONDON, ENGLAND W1J6BU GB

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation EXETER PROPERTY

20-5420212

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation LANDMARK REALTY ADVISORS, LLC

04-3477377

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation DIVCO WEST SERVICES

26-4077049

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

Schedule C (Form 5500) 2017 Page 3 - 11 x

2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).

(a) Enter name and EIN or address (see instructions) SIGMANET INC

52-1728942

(b) (c) (d) (e) (f) (g) (h) Service Relationship to Enter direct Did service provider Did indirect compensation Enter total indirect Did the service Code(s) employer, employee compensation paid receive indirect include eligible indirect compensation received by provider give you a organization, or by the plan. If none, compensation? (sources compensation, for which the service provider excluding formula instead of person known to be enter -0-. other than plan or plan plan received the required eligible indirect an amount or a party-in-interest sponsor) disclosures? compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-.

49 50 ABCDEFGHINONE 1234567890121351436 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) JP MORGAN

13-3200244

(a) Enter name and EIN or address (see instructions) MEKETA INVESTMENT GROUP INC

04-2659023

Schedule C (Form 5500) 2017 Page 3 - 12 x

(a) Enter name and EIN or address (see instructions) NIGRO KARLIN SEGAL AND FELDSTEIN

95-3632775

10 50 ABCDEFGHINONE 123456789012724805 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) FIRST EAGLE INVESTMENT MANAGEMENT

57-1156902

(a) Enter name and EIN or address (see instructions) MCMORGAN AND COMPANY

52-2334338

Schedule C (Form 5500) 2017 Page 3 - 13 x

(a) Enter name and EIN or address (see instructions) DRIEHAUS

20-3634295

28 51 ABCDEFGHINONE 123456789012596290 123456789012345 0 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) CATALINA MEDIA DEVELOPMENT

46-4057328

(a) Enter name and EIN or address (see instructions) WALTER SCOTT

76-6192146

Schedule C (Form 5500) 2017 Page 3 - 14 x

(a) Enter name and EIN or address (see instructions) METROPOLIAN WEST ASSET MANAGEMENT

95-4597302

28 51 ABCDEFGHINONE 123456789012374052 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) PROSKAUER ROSE LLP

13-1840454

(a) Enter name and EIN or address (see instructions) ROBECO BOSTON PARTNERS

04-3270358

Schedule C (Form 5500) 2017 Page 3 - 15 x

(a) Enter name and EIN or address (see instructions) HEITMAN REAL ESTATE SECURITIES

36-4265577

28 51 ABCDEFGHINONE 123456789012337146 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) NORTHERN TRUST

36-3608252

(a) Enter name and EIN or address (see instructions) THE NORTHERN TRUST COMPANY

36-2723087

Schedule C (Form 5500) 2017 Page 3 - 16 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1008

95-2216351

30 50 ABCDEFGHIEMPLOYEE 123456789012239746 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) BEECHER CARLSON HOLDINGS INC

20-0322653

(a) Enter name and EIN or address (see instructions) RICE HALL JAMES AND ASSOCIATES

43-1992528

Schedule C (Form 5500) 2017 Page 3 - 17 x

(a) Enter name and EIN or address (see instructions) GOLDMAN SACHS ASSET MANAGEMENT LP

13-3575636

28 51 ABCDEFGHINONE 123456789012219121 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) BOND BEEBE A PROFESSIONAL CORP

52-1044197

(a) Enter name and EIN or address (see instructions) REICH ADELL AND CVITAN

95-3082677

Schedule C (Form 5500) 2017 Page 3 - 18 x

(a) Enter name and EIN or address (see instructions) ACADIAN ASSET MANAGEMENT

04-2929221

28 51 ABCDEFGHINONE 123456789012192249 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) SEGAL CONSULTING

94-1503999

(a) Enter name and EIN or address (see instructions) VITECH SYSTEMS GROUP INC

13-3785492

Schedule C (Form 5500) 2017 Page 3 - 19 x

(a) Enter name and EIN or address (see instructions) MILLIMAN INC

91-0675641

11 50 ABCDEFGHINONE 123456789012167793 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4182

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4359

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 110 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1013

95-2216351

30 50 ABCDEFGHIEMPLOYEE 123456789012114333 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) CHUBB P O BOX 382001 PITTSBURGH, PA 15250

(a) Enter name and EIN or address (see instructions) ADMINISTRATIVE SYSTEMS LLC

90-0951700

Schedule C (Form 5500) 2017 Page 3 - 111 x

(a) Enter name and EIN or address (see instructions) SWITCH LTD

51-0500225

49 50 ABCDEFGHINONE 12345678901295650 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) OPUS INVESTMENT ADVISORS LLC

41-2063321

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1010

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 112 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4279

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901272692 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4268

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4229

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 113 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4344

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901264993 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) SSGA QSI INDEX FUND LLC

45-4050347

(a) Enter name and EIN or address (see instructions) WAVE TECHNOLOGY SOLUTIONS GRP

33-0541320

Schedule C (Form 5500) 2017 Page 3 - 114 x

(a) Enter name and EIN or address (see instructions) BUDGET PRINT COPY INC

59-3783274

36 50 ABCDEFGHINONE 12345678901263578 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4230

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 7415

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 115 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 2450

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901257633 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 9234

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4708

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 116 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1460

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901256008 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1017

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1011

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 117 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4175

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901249277 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 393

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 6743

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 118 x

(a) Enter name and EIN or address (see instructions) PAYDEN RYGELL

95-3921788

28 51 ABCDEFGHINONE 12345678901246671 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 514

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 7438

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 119 x

(a) Enter name and EIN or address (see instructions) STATE STREET GLOBAL ADVISORS NATURA

04-0025081

28 51 ABCDEFGHINONE 12345678901244839 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4311

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4350

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 120 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1128

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901240708 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4202

95-2216351

(a) Enter name and EIN or address (see instructions) AT&T 208 S AKARD ST DALLAS, TX 75202

Schedule C (Form 5500) 2017 Page 3 - 121 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 9234

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901239908 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 3941

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4285

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 122 x

(a) Enter name and EIN or address (see instructions) UNION BANK

94-0304228

50 99 ABCDEFGHINONE 12345678901237796 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4305

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1186

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 123 x

(a) Enter name and EIN or address (see instructions) OFFICE SOLUTIONS

46-2432053

50 99 ABCDEFGHINONE 12345678901234048 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4340

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 8265

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 124 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 2763

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901232623 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) ORACLE AMERICA INC

84-1332677

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4281

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 125 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1208

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901228195 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4336

95-2216351

(a) Enter name and EIN or address (see instructions) EMPLOYEE 4272

95-2216351

Schedule C (Form 5500) 2017 Page 3 - 126 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 1021

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901225179 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) VPI INC

77-0496949

(a) Enter name and EIN or address (see instructions) XO COMMUNICATIONS 818 W 7TH ST 980 LOS ANGELES, CA 90074

Schedule C (Form 5500) 2017 Page 3 - 127 x

(a) Enter name and EIN or address (see instructions) PITNEY BOWES GLOBAL FINANCIAL SVC

20-1344287

50 99 ABCDEFGHINONE 12345678901212067 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) BG CONSULTING

02-0606495

(a) Enter name and EIN or address (see instructions) NTH GENERATION

33-0451285

Schedule C (Form 5500) 2017 Page 3 - 128 x

(a) Enter name and EIN or address (see instructions) GOURMET COFFEE SERVICE INC

95-4513310

50 99 ABCDEFGHINONE 1234567890129497 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions) IRON MOUNTAIN CA

04-3038590

(a) Enter name and EIN or address (see instructions)

Schedule C (Form 5500) 2017 Page 4 - 11 x

Part I Service Provider Information (continued) 3. If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as many entries as needed to report the required information for each source. (a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect (see instructions) compensation

(d) Enter name and EIN (address) of source of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation.

(a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect (see instructions) compensation

Schedule C (Form 5500) 2017 Page 5 - 11 x

Part II Service Providers Who Fail or Refuse to Provide Information 4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete this Schedule. (a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 12 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

Schedule C (Form 5500) 2017 Page 6 - 11 x

Part III Termination Information on Accountants and Enrolled Actuaries (see instructions) (complete as many entries as needed) a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

SCHEDULE D DFE/Participating Plan Information OMB No. 1210-0110

(Form 5500)

Department of the Treasury This schedule is required to be filed under section 104 of the Employee Internal Revenue Service Retirement Income Security Act of 1974 (ERISA). 2017

Department of Labor  File as an attachment to Form 5500. Employee Benefits Security Administration This Form is Open to Public

Inspection. For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 A Name of plan B Three-digit PRODUCERS-WRITERS GUILD OF AMERICA PENSION PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI plan number (PN)  001 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan or DFE sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCERS-WRITER ABCDEFGHI ABCDEFGHI GUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHIPLAN 01234567895-2216351 ABCDEFGHI Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs) (Complete as many entries as needed to report all interests in DFEs) a Name of MTIA, CCT, PSA, or 103-12 IE: QSI INDEXABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD STATE STREETABCDEFGHI BANK ANDABCDEFGHI TRUST ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-4050347-001 C 210997886 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI S&P 400 ABCDEFGHI INDEX FUND ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-004 C 76583235 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: SPECIALABCDEFGHI SITUATION PROPERTY ABCDEFGHI ABCDEFGHI ABCD JPMORGANABCDEFGHI CHASE BANK, ABCDEFGHI N.A. ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 13-3980309-001 C 35355431 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: STRATEGICABCDEFGHI PROPERTY ABCDEFGHI ABCDEFGHI ABCD JPMORGANABCDEFGHI CHASE BANK, ABCDEFGHI N.A. ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 13-6038770-001 C 49824887 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI EAFE INDEXABCDEFGHI FUND ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-024 C 27711702 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI RUSSELL ABCDEFGHI 3000 INDEX ABCDEFGHIFD ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity C e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-097 258421650 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI S&P 500 ABCDEFGHI INDEX FUND ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity C e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-003 116723400 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345

For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule D (Form 5500) 2017 v.170203 Schedule D (Form 5500) 2017 Page 2 - 11 x a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI RUSSELL ABCDEFGHI 2000 INDEX ABCDEFGHIFD ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-096 C 10638383 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: GLOBALABCDEFGHI NATURAL RESOURCES ABCDEFGHI INDEX ABCDEFGHI FUND ABCD STATE STREETABCDEFGHI BANK ANDABCDEFGHI TRUST ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 90-0337987-287 C 28924237 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: COLLECTIVEABCDEFGHI TIPS INDEX ABCDEFGHI NON-LENDING ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENTS ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 45-6138589-091 C 129666910 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 Schedule D (Form 5500) 2017 Page 3 - 11 x 6 Part II Information on Participating Plans (to be completed by DFEs) (Complete as many entries as needed to report all participating plans) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123

SCHEDULE H Financial Information OMB No. 1210-0110 (Form 5500) Department of the Treasury This schedule is required to be filed under section 104 of the Employee 2017 Department of the Treasury Internal Revenue Service Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration  File as an attachment to Form 5500. This Form is Open to Public Pension Benefit Guaranty Corporation Inspection For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 A Name of plan B Three-digit ABCDEFGHIPRODUCERS-WRITERS ABCDEFGHI GUILD ABCDEFGHIOF AMERICA PENSION ABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI plan number (PN)  001 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCERS-WRITER ABCDEFGHI ABCDEFGHI GUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHIPLAN 01234567895-2216351 ABCDEFGHI Part I Asset and Liability Statement 1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h, and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions. Assets (a) Beginning of Year (b) End of Year a Total noninterest-bearing cash ...... 1a -12345678901234512688770 -12345678901234513917688 b Receivables (less allowance for doubtful accounts): (1) Employer contributions ...... 1b(1) -12345678901234513487410 -1234567890123459231488 (2) Participant contributions ...... 1b(2) -123456789012345 -123456789012345 (3) Other ...... 1b(3) -12345678901234559320383 -12345678901234516015014 c General investments: (1) Interest-bearing cash (include money market accounts & certificates 1c(1) 39317980 59339181 of deposit) ...... -123456789012345 -123456789012345 (2) U.S. Government securities ...... 1c(2) -123456789012345313111816 -123456789012345305190196 (3) Corporate debt instruments (other than employer securities): (A) Preferred ...... 1c(3)(A) -12345678901234521412880 -12345678901234521752848 (B) All other ...... 1c(3)(B) -123456789012345201186322 -123456789012345194741932 (4) Corporate stocks (other than employer securities): (A) Preferred ...... 1c(4)(A) -123456789012345 -123456789012345 (B) Common ...... 1c(4)(B) -123456789012345183446433 -123456789012345219360429 (5) Partnership/joint venture interests ...... 1c(5) -123456789012345829047848 -1234567890123451026779765 (6) Real estate (other than employer real property) ...... 1c(6) -123456789012345 -123456789012345 (7) Loans (other than to participants) ...... 1c(7) -123456789012345 -123456789012345 (8) Participant loans ...... 1c(8) -123456789012345 -123456789012345 (9) Value of interest in common/collective trusts ...... 1c(9) -123456789012345823264994 -123456789012345944847721 (10) Value of interest in pooled separate accounts ...... 1c(10) -123456789012345 -123456789012345 (11) Value of interest in master trust investment accounts ...... 1c(11) -123456789012345 -123456789012345 (12) Value of interest in 103-12 investment entities ...... 1c(12) -123456789012345 -123456789012345 (13) Value of interest in registered investment companies (e.g., mutual 1c(13) 227459208 274901159 funds) ...... -123456789012345 -123456789012345 (14) Value of funds held in insurance company general account (unallocated 1c(14) contracts) ...... -123456789012345 -123456789012345 (15) Other ...... 1c(15) -123456789012345136594203 -123456789012345109485009

For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule H (Form 5500) 2017 v.170203

Schedule H (Form 5500) 2017 Page 2

1d Employer-related investments: (a) Beginning of Year (b) End of Year (1) Employer securities ...... 1d(1) -123456789012345 -123456789012345 (2) Employer real property ...... 1d(2) -123456789012345 -123456789012345 1e Buildings and other property used in plan operation ...... 1e -1234567890123453922506 -1234567890123453459144 1f Total assets (add all amounts in lines 1a through 1e) ...... 1f -1234567890123452864260753 -1234567890123453199021574 Liabilities 1g Benefit claims payable ...... 1g -1234567890123454366396 -1234567890123454388321 1h Operating payables ...... 1h -1234567890123452317412 -1234567890123452575670 1i Acquisition indebtedness ...... 1i -123456789012345 -123456789012345 1j Other liabilities ...... 1j -123456789012345150027224 -123456789012345130683353 1k Total liabilities (add all amounts in lines 1g through1j) ...... 1k -123456789012345156711032 -123456789012345137647344 Net Assets 1l Net assets (subtract line 1k from line 1f) ...... 1l -1234567890123452707549721 -1234567890123453061374230

Part II Income and Expense Statement 2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 2a, 2b(1)(E), 2e, 2f, and 2g. Income (a) Amount (b) Total a Contributions: (1) Received or receivable in cash from: (A) Employers ...... 2a(1)(A) -123456789012345121291082 (B) Participants ...... 2a(1)(B) -123456789012345 (C) Others (including rollovers) ...... 2a(1)(C) -123456789012345 (2) Noncash contributions ...... 2a(2) -123456789012345 (3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2) ...... 2a(3) -123456789012345121291082 b Earnings on investments: (1) Interest: (A) Interest-bearing cash (including money market accounts and 2b(1)(A) certificates of deposit) ...... -123456789012345180025 (B) U.S. Government securities ...... 2b(1)(B) -1234567890123455362876 (C) Corporate debt instruments ...... 2b(1)(C) -1234567890123457566161 (D) Loans (other than to participants) ...... 2b(1)(D) -123456789012345 (E) Participant loans ...... 2b(1)(E) -123456789012345 (F) Other ...... 2b(1)(F) -123456789012345264683 (G) Total interest. Add lines 2b(1)(A) through (F) ...... 2b(1)(G) -12345678901234513373745 (2) Dividends: (A) Preferred stock ...... 2b(2)(A) -123456789012345144 (B) Common stock ...... 2b(2)(B) -1234567890123453763273 (C) Registered investment company shares (e.g. mutual funds) ...... 2b(2)(C) 9469644 (D) Total dividends. Add lines 2b(2)(A), (B), and (C) 2b(2)(D) -12345678901234513233061 (3) Rents ...... 2b(3) -123456789012345 (4) Net gain (loss) on sale of assets: (A) Aggregate proceeds ...... 2b(4)(A) -1234567890123451786026319 (B) Aggregate carrying amount (see instructions) ...... 2b(4)(B) -1234567890123451778649290 (C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result ...... 2b(4)(C) -1234567890123457377029 (5) Unrealized appreciation (depreciation) of assets: (A) Real estate ...... 2b(5)(A) -1234567890123450 (B) Other ...... 2b(5)(B) -123456789012345154154063 (C) Total unrealized appreciation of assets. 2b(5)(C) 154154063 Add lines 2b(5)(A) and (B) ...... -123456789012345 Schedule H (Form 5500) 2017 Page 3

(a) Amount (b) Total (6) Net investment gain (loss) from common/collective trusts ...... 2b(6) -123456789012345149992825 (7) Net investment gain (loss) from pooled separate accounts ...... 2b(7) -1234567890123450 (8) Net investment gain (loss) from master trust investment accounts ...... 2b(8) -123456789012345 (9) Net investment gain (loss) from 103-12 investment entities ...... 2b(9) -123456789012345 (10) Net investment gain (loss) from registered investment 2b(10) companies (e.g., mutual funds) ...... -12345678901234542856927 c Other income ...... 2c -12345678901234517994323 d Total income. Add all income amounts in column (b) and enter total ...... 2d -123456789012345520273055 Expenses e Benefit payment and payments to provide benefits: (1) Directly to participants or beneficiaries, including direct rollovers ...... 2e(1) -123456789012345151195412 (2) To insurance carriers for the provision of benefits ...... 2e(2) -123456789012345 (3) Other ...... 2e(3) -123456789012345 (4) Total benefit payments. Add lines 2e(1) through (3) ...... 2e(4) -123456789012345151195412 f Corrective distributions (see instructions) ...... 2f -123456789012345 g Certain deemed distributions of participant loans (see instructions) ...... 2g -123456789012345 h Interest expense ...... 2h -123456789012345 i Administrative expenses: (1) Professional fees ...... 2i(1) -1234567890123451465862 (2) Contract administrator fees ...... 2i(2) -123456789012345 (3) Investment advisory and management fees ...... 2i(3) -1234567890123457156208 (4) Other ...... 2i(4) -1234567890123456631064 (5) Total administrative expenses. Add lines 2i(1) through (4) ...... 2i(5) -12345678901234515253134 j Total expenses. Add all expense amounts in column (b) and enter total...... 2j -123456789012345166448546 Net Income and Reconciliation k Net income (loss). Subtract line 2j from line 2d ...... 2k -123456789012345353824509 l Transfers of assets: (1) To this plan ...... 2l(1) -123456789012345 (2) From this plan ...... 2l(2) -123456789012345

Part III Accountant’s Opinion 3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not attached. a The attached opinion of an independent qualified public accountant for this plan is (see instructions): (1) X Unqualified (2) X Qualified (3) X Disclaimer (4) X Adverse b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)? X Yes X No c Enter the name and EIN of the accountant (or accounting firm) below: (1) Name: WITHUMSMITHABCDEFGHI &ABCDEFGHI BROWN ABCDEFGHI ABCD (2) EIN: 12345678922-2027092 d The opinion of an independent qualified public accountant is not attached because: (1) X This form is filed for a CCT, PSA, or MTIA. (2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50. Part IV Compliance Questions 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5. 103-12 IEs also do not complete lines 4j and 4l. MTIAs also do not complete line 4l. During the plan year: Yes No Amount

a Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) ...... 4a X b Were any loans by the plan or fixed income obligations due the plan in default as of the

close of the plan year or classified during the year as uncollectible? Disregard participant loans secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is X checked.) ...... 4b Schedule H (Form 5500) 2017 Page 4- 11 x Yes No Amount c Were any leases to which the plan was a party in default or classified during the year as uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) ...... 4c X -123456789012345 d Were there any nonexempt transactions with any party-in-interest? (Do not include transactions reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is checked.) ...... 4d X -123456789012345

e Was this plan covered by a fidelity bond? ...... 4e X -1234567890123451000000 f Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused by fraud or dishonesty? ...... 4f X -123456789012345 g Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? ...... 4g X -1234567890123451028474190 h Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? ...... 4h X -123456789012345 i Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked, and see instructions for format requirements.) ...... 4i X j Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? (Attach schedule of transactions if “Yes” is checked, and see instructions for format requirements.) ...... 4j X k Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? ...... 4k X l Has the plan failed to provide any benefit when due under the plan? ...... 4l X -123456789012345 m If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR 2520.101-3.) ...... 4m n If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3...... 4n 5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year?...... X Yes X No If “Yes,” enter the amount of any plan assets that reverted to the employer this year ______. 5b If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were transferred. (See instructions.) 5b(1) Name of plan(s) 5b(2) EIN(s) 5b(3) PN(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 5c If the plan is a defined benefit plan, is it covered under the PBGC insurance program (See ERISA section 4021.)? ...... X Yes X No X Not determined If “Yes” is checked, enter the My PAA confirmation number from the PBGC premium filing for this plan year______4083483 ______. (See instructions.)

SCHEDULE R Retirement Plan Information OMB No. 1210-0110

(Form 5500) This schedule is required to be filed under sections 104 and 4065 of the 2017 Department of the Treasury Internal Revenue Service Employee Retirement Income Security Act of 1974 (ERISA) and section 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration This Form is Open to Public  File as an attachment to Form 5500. Inspection. Pension Benefit Guaranty Corporation For calendar plan year 2017 or fiscal plan year beginning 01/01/2017 and ending 12/31/2017 A Name of plan B Three-digit ABCDEFGHIPRODUCERS-WRITERS ABCDEFGHI GUILD ABCDEFGHIOF AMERICA PENSION ABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI plan number ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (PN)  001 001 ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) BOARD OF DIRECTORS PRODUCERS-WRITER GUILD OF AMERICA PENSION PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 95-2216351012345678 ABCDEFGHI Part I Distributions All references to distributions relate only to payments of benefits during the plan year.

1 Total value of distributions paid in property other than in cash or the forms of property specified in the 1 0 instructions ...... -123456789012345 2 Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two payors who paid the greatest dollar amounts of benefits):

EIN(s): ______95-6041299 ______

Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3.

3 Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan 3 0 year ...... 12345678 Part II Funding Information (If the plan is not subject to the minimum funding requirements of section 412 of the Internal Revenue Code or ERISA section 302, skip this Part.) 4 Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? ...... X Yes X No X N/A If the plan is a defined benefit plan, go to line 8.

5 If a waiver of the minimum funding standard for a prior year is being amortized in this plan year, see instructions and enter the date of the ruling letter granting the waiver. Date: Month ______Day ______Year ______If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule. 6 a Enter the minimum required contribution for this plan year (include any prior year accumulated funding 6a -123456789012345 deficiency not waived) ...... b Enter the amount contributed by the employer to the plan for this plan year ...... 6b -123456789012345

c Subtract the amount in line 6b from the amount in line 6a. Enter the result (enter a minus sign to the left of a negative amount) ...... 6c -123456789012345 If you completed line 6c, skip lines 8 and 9. 7 Will the minimum funding amount reported on line 6c be met by the funding deadline? ...... X Yes X No X N/A 8 If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan administrator agree with the change? ...... X Yes X No X N/A Part III Amendments 9 If this is a defined benefit pension plan, were any amendments adopted during this plan year that increased or decreased the value of benefits? If yes, check the appropriate box. If no, check the “No” box...... X Increase X Decrease X Both X No Part IV ESOPs (see instructions). If this is not a plan described under section 409(a) or 4975(e)(7) of the Internal Revenue Code, skip this Part. 10 Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan?...... X Yes X No 11 a Does the ESOP hold any preferred stock? ...... X Yes X No b If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan? X Yes X No (See instructions for definition of “back-to-back” loan.) ......

12 Does the ESOP hold any stock that is not readily tradable on an established securities market? ...... X Yes X No For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule R (Form 5500) 2017 v. 170203 Schedule R (Form 5500) 2017 Page 2 - 1-1 x

Part V Additional Information for Multiemployer Defined Benefit Pension Plans 13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in dollars). See instructions. Complete as many entries as needed to report all applicable employers.

a Name of contributing employer 20TH CENTURY FOX FILM CORP b EIN 84-0850631 c Dollar amount contributed by employer 8622829 d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______05 Day ______01 Year ______2020 e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) 8.50______(2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): 8.5% OF REPORTABLE COMP

a Name of contributing employer b EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______Day ______Year ______e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) ______(2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): ______

Schedule R (Form 5500) 2017 Page 3

14 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the participant for: 123456789012345 a The current year ...... 14a b The plan year immediately preceding the current plan year ...... 14b 123456789012345 c The second preceding plan year ...... 14c 123456789012345 15 Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an employer contribution during the current plan year to: a The corresponding number for the plan year immediately preceding the current plan year ...... 15a 123456789012345 b The corresponding number for the second preceding plan year ...... 15b 123456789012345 16 Information with respect to any employers who withdrew from the plan during the preceding plan year: a Enter the number of employers who withdrew during the preceding plan year ...... 16a 123456789012345 b If line 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be 16b assessed against such withdrawn employers ...... 123456789012345 17 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding supplemental information to be included as an attachment...... X

Part VI Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans 18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental information to be included as an attachment ...... X

19 If the total number of participants is 1,000 or more, complete lines (a) through (c) a Enter the percentage of plan assets held as: Stock: _____41 % Investment-Grade Debt: _____25 % High-Yield Debt: _____5 % Real Estate: _____6 % Other: _____23 % b Provide the average duration of the combined investment-grade and high-yield debt: X 0-3 years X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more c What duration measure was used to calculate line 19(b)? X Effective duration Macaulay duration Modified duration Other (specify): X X X X

Producer-Writers Guild of America Pension Plan Statements of Net Assets Available for Benefits December 31, 2017 and 2016

2017 2016

ASSETS

Investments ‐ at fair value Investments held United States government securities ‐ net of securities on loan $ 283,250,551 $ 280,025,230 Corporate bonds and notes ‐ net of securities on loan 215,009,875 206,341,087 Provincial and municipal bonds and notes 7,069,548 4,897,273 Common stock and other equities ‐ net of securities on loan 208,984,378 171,517,193 REITs ‐ publicly traded ‐ net of securities on loan 63,917,808 59,016,922 Common collective trusts ‐ net of securities on loan 944,847,721 823,124,338 Mutual funds 274,901,159 227,459,208 Limited partnerships and other funds 1,026,779,765 829,047,848 Money market funds 59,339,181 39,317,980

Total investments held 3,084,099,986 2,640,747,079

Investments on loan under securities lending agreement United States government securities 21,939,645 36,238,893 Corporate bonds and notes 1,484,905 16,258,115 Common stock and other equities 10,376,051 11,929,240 REITs ‐ publicly traded 1,929,964 1,710,241 Common collective trusts - 140,656

Total investments on loan 35,730,565 66,277,145

Fair value of collateral held related to investments on loan 36,567,689 67,817,460

Total investments 3,156,398,240 2,774,841,684

Receivables Employer contributions 9,231,488 13,487,410 Accrued investment income 4,129,343 3,854,982 Due from brokers for securities sold 11,874,207 55,361,912 Due from Writers' Guild ‐ Industry Health Fund 11,464 103,489

Total receivables 25,246,502 72,807,793

Cash 13,917,688 12,688,770

Property and equipment ‐ net of accumulated depreciation and amortization 2,772,902 3,129,991

Other assets 686,242 792,515

TOTAL ASSETS 3,199,021,574 2,864,260,753

LIABILITIES

Due to brokers for securities purchased 93,510,022 81,640,772 Value of collateral owed related to investments on loan 36,567,689 67,817,460 Accounts payable and accrued expenses 2,575,670 2,317,412 Deferred lease obligation 605,642 568,992

TOTAL LIABILITIES 133,259,023 152,344,636

NET ASSETS AVAILABLE FOR BENEFITS $ 3,065,762,551 $ 2,711,916,117

The Notes to the Financial Statements are an integral part of these statements. 3 Producer-Writers Guild of America Pension Plan Statements of Changes in Net Assets Available for Benefits For the Years Ended December 31, 2017 and 2016

2017 2016 ADDITIONS Investment income Net appreciation in fair value of investments $ 351,051,287 $ 193,100,457 Interest 13,273,504 11,380,023 Dividend 18,274,429 18,093,167 Other 16,382,753 14,900,096 Total investment income 398,981,973 237,473,743 Investment expenses (7,156,208) (6,203,667) Net investment income 391,825,765 231,270,076 Employer contributions 121,291,082 121,784,105 TOTAL ADDITIONS 513,116,847 353,054,181 DEDUCTIONS Benefits paid 151,173,487 142,811,183 General and administrative expenses 8,096,926 8,576,851 TOTAL DEDUCTIONS 159,270,413 151,388,034 NET INCREASE 353,846,434 201,666,147 NET ASSETS AVAILABLE FOR BENEFITS AT BEGINNING OF YEAR 2,711,916,117 2,510,249,970 NET ASSETS AVAILABLE FOR BENEFITS AT END OF YEAR $ 3,065,762,551 $ 2,711,916,117

The Notes to the Financial Statements are an integral part of these statements. 4 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

1. PLAN DESCRIPTION AND FUNDING

The Producer-Writers Guild of America Pension Plan (the Plan) is a multiemployer, noncontributory, defined benefit pension plan that was established March 31, 1960 pursuant to the collective bargaining agreement for the benefit of writers in the entertainment industry, the majority of whom are members of the Writers Guild of America. The Plan provides retirement and death benefits to eligible participant writers or their qualifying dependents. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended, and has complied with the applicable minimum funding requirements.

The foregoing description of the Plan provides only general information. Participants should refer to the Summary Plan Description for a more complete description of the Plan agreement, the vesting and benefit provisions, and the Pension Benefits Guaranty Corporation's (PBGC) benefit guarantee. Copies of this booklet are available from the Plan’s administrative offices and on the Plan's website (www.wgaplans.org).

The Plan provides 100% vesting after five years of vesting services and provides four types of pension benefits: normal, early retirement, late retirement, and death. Each type of benefit has a specific eligibility requirement as to years of service and age. The amount of the pension benefit is determined in accordance with the provisions of the Plan.

The Plan is funded by contributions from employers at rates applied to the participants' compensation as specified under the collective bargaining agreements.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Accounting The accompanying financial statements have been prepared on the accrual basis of accounting.

Use of Estimates The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires the Plan's management to make estimates and assumptions which affect the reported amounts of assets, liabilities and the actuarial present value of accumulated plan benefits, and the disclosures of contingencies, if any, at the date of the financial statements and additions to and deductions from plan assets and accumulated plan benefits during the reporting period. Actual results may differ from those estimates.

Investment Valuation and Income Recognition Investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Plan's Board of Directors determines the Plan's valuation policies utilizing information provided by its investment advisors and custodian. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the Plan's realized and unrealized gains and losses on investments bought and sold as well as held during the year.

5 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

Employer Contributions and Employer Contributions Receivable Producers and employers that are signatory parties to the Writers Guild of America Theatrical and Television Basic Agreement (the Agreement), as amended, are required to contribute to the Plan a percentage of the participant’s compensation for covered writing services. The contribution rate is currently 8.5%, effective May 2, 2014. These contributions are recorded in the period in which the participants earn the related compensation. Employer contributions receivable represents the estimated contributions which relate to compensation earned during the current period but not received by year end. Management estimates uncollectable amounts each year, and an allowance for doubtful collections is established. As of December 31, 2017 and 2016, no provision for uncollectable amounts was considered necessary.

The Plan conducts audits to monitor employers’ compliance with their obligation to make these contributions. Additional contributions resulting from underpayments found by these audits are reported as income in the period in which they are received.

Benefits Benefits are recognized when paid.

Other Income Other income is comprised of distributions from private equity investments other than capital gains and losses, income from securities lending and other revenue from investments.

Property and Equipment The cost of property and equipment that are utilized by the Plan and the related Writer’s Guild – Industry Health Fund (the Health Fund) is allocated to each entity based upon the anticipated usage. Property and equipment are being depreciated or amortized on a straight-line basis over the estimated useful lives of the assets. The following is a summary of the estimated useful lives:

Leasehold improvements Remaining term of lease (or estimated useful life if shorter) Office furniture and equipment 7 years Computer equipment 3 years Computer software 3 to 10 years

Deferred Lease Obligation Rent expense is being recognized on a straight-line basis over the term of the lease. The cumulative difference between rent expense recognized and rental payments, as stipulated in the lease, is reflected as deferred lease obligation on the statements of net assets available for benefits.

Subsequent Events In preparing these financial statements, management of the Plan has evaluated events and transactions that occurred after December 31, 2017 for potential recognition or disclosure in the financial statements. These events and transactions were evaluated through October 15, 2018, the date that the financial statements were available to be issued, and no items have come to the attention of management that require recognition or disclosure.

6 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

3. ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS

Accumulated plan benefits are those estimated future, periodic payments, including lump-sum distributions that are attributable under the Plan’s provisions to the services rendered by participants to the valuation date. Accumulated plan benefits include benefits expected to be paid to; (a) retired or inactive vested participants or their beneficiaries; (b) beneficiaries of participants who have died and (c) active participants or their beneficiaries. Benefits under the Plan are based on employer contributions made to the Plan on account of participants’ compensation as writers under the collective-bargaining agreement. Benefits payable under all circumstances, including retirement and death, are included to the extent they are deemed attributable to participants’ covered writing services rendered to the valuation date.

The actuarial present value of accumulated plan benefits is determined by independent consulting actuaries and is that amount that results from applying actuarial assumptions to adjust the accumulated plan benefits to reflect the time value of money (through discounts for interest) and the probability of payment (by means of decrements, such as for death, disability, withdrawal, or retirement) between the valuation date and the expected date of payment.

Significant actuarial assumptions used in the valuation as of December 31, 2016 are as follows:

 Actuarial Cost Method: Shortfall method  Rate of return on investments: 7.5%  Actuarial value of assets: The market value of assets is adjusted by smoothing the differences between the expected market value of assets and the actual market value of assets over the past five years at a rate of 20% per year. The amount of the difference is amortized over a 5-year period. In accordance with the special asset valuation rule under funding relief, the amount of the difference in expected market value of assets and the actual market value of assets for the 2008 plan year is amortized over a 10-year period. The expected value of assets for the year is the market value of assets at the valuation date for the prior year brought forward with interest at the valuation rate to the current year plus contributions minus benefit payments and administrative expenses, all adjusted with interest at the valuation rate from the prior year to the valuation date for the current year. The actuarial value of assets is the resulting amount except if the resulting amount is greater than 120% of the market value, actuarial value of assets is set equal to 120% of market value of assets and if the resulting amount is less than 80% of the market value, actuarial value of assets is set equal to 80% of market value of assets.  Assumed age of commencement of deferred benefits:

Age Rate 52‐55 3.0% 56‐58 5.0% 59 7.0% 60 10.0% 61‐62 12.5% 63‐64 20.0% 65‐69 50.0% 70 and over 100.0%

7 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

 Rates of mortality before retirement: RP-2014 Employee table set forward one year with generational projection of mortality improvement using 50% of the rates under MP-2014 table with separate rates for males and females.  Rates of mortality after retirement: RP-2014 Healthy Annuitant table set forward one year with generational projection of mortality improvement using 50% of the rates under MP-2014 table with separate tables for males and females.  Administrative expenses: Non-investment related administrative expenses are assumed equal to the average of the last two years of non-investment related administrative expenses increased by 2.5% (rounded to the nearest $10,000)  Rates for retirement are as follows:

Age Rate 62 12.5% 63 20.0% 64 20.0% 65 ‐ 69 50.0% 70 and over 100.0%

The foregoing actuarial assumptions are based on the presumption that the Plan will continue. If the Plan were to terminate, different actuarial assumptions, and other factors might be applicable in determining the actuarial present value of accumulated plan benefits. The computation of the actuarial present value of accumulated plan benefits was made as of January 1, 2017. Had the valuation been performed as of December 31, 2016, there would be no material difference.

Since the prior valuation, the interest assumption for current liability purposes (RPA ’94) was lowered from 3.28% to 3.05% per year. In addition, the mortality assumption for current liability purposes (RPA ’94) was updated to the current valuation year as mandated by the IRS. There were no other assumption changes since the prior valuation.

The present value of annual administrative expenses is included in the present value of accumulated plan benefits and was calculated by projecting the payment of expected administrative expenses for the duration of the Plan’s liabilities. Projected administrative expenses were increased 2.5% per annum after the valuation date, then discounted using the investment return assumption of 7.5%.

8 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

The following is a summary of the actuarial present value of accumulated plan benefits at December 31, 2016 (the date of the most current valuation):

Vested benefits Participants currently receiving payments $ 1,398,487,093 Other participants 1,769,051,472 Total vested benefits 3,167,538,565 Nonvested benefits 68,262,360 Total actuarial present value of accumulated plan benefits before present value of administrative expenses 3,235,800,925 Present value of administrative expenses Vested participants 99,106,770 Nonvested participants 2,135,810 Total present value of administrative expenses 101,242,580 Total actuarial present value of accumulated plan benefits $ 3,337,043,505

The actuarial present value of administrative expenses as of December 31, 2015 ($96,541,623) was not included as a component of accumulated plan benefits in previously issued financial statements and the actuarial present value of accumulated plan benefits as of December 31, 2015 has been restated to include this amount. The actuarial present value of administrative expenses is included in the present value of accumulated plan benefits as of December 31, 2016.

Changes in accumulated plan benefits for the year ended December 31, 2016 consisted of the following:

Actuarial present value of accumulated plan benefits at beginning of the year - as restated $ 3,159,206,723 Increase (decrease) during the year attributable to Interest 231,681,901 Benefits paid (142,811,183) Actuarial experience and accumulation of benefits 88,966,064 Net increase 177,836,782 Total actuarial present value of accumulated plan benefits at end of year $ 3,337,043,505

The Plan met the minimum funding standards as of December 31, 2016.

4. FAIR VALUE MEASUREMENTS

The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1) and the lowest priority to unobservable inputs (level 3). The three levels of the fair value hierarchy are described as follows:

9 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

Level 1 Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.

Level 2 Inputs are quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active or inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.

The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2017 and 2016.

 United States government securities and provincial and municipal bonds and notes are valued based on a dealer-supplied bid evaluation (i.e., an estimated price at which a dealer would pay for a security) and computerized pricing models if reported quoted market prices are not available. These models take into account appropriate factors such as institutionalized trading markets in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data.  Corporate bonds and notes are valued by pricing services based on yields currently available on comparable issues with similar credit ratings and broker quotes from dealers who are market makers in these investments.  Common stock and other equities are valued based on closing quoted market prices in active markets in which the securities are traded. If a closing price is not noted on an active market, valuation is subject to observable inputs.  Real estate investment trusts (REITs) are valued at the closing price reported in the active market in which the individual securities are traded.  Mutual funds are valued at quoted market prices.  Money market funds and collateral held and owed related to securities on loan are stated using a constant price (or amortized cost) of $1 per unit of participation, which approximates fair value.  Common collective trusts are valued based on the net asset value of the units of participation owned by the Plan at year end as reported by the trustees of the collective investment fund based on the fair value of the underlying investments of the fund. The net asset value is used as a practical expedient to estimate fair value.  Limited partnerships and other funds are valued based on the net asset value of the partnership interests owned by the Plan at year end, as determined by the respective general partners of the limited partnerships based on the fair value of the underlying investments of the limited partnerships. The net asset value, as provided by the investment advisor, is used as a practical expedient to estimate fair value. In establishing the fair value of partnership investments, general partners take into consideration information from the financial statements of the companies in which they invest, as well as the currency in which the investments are denominated.

10 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the end of the reporting period.

For the year ended December 31, 2017, there were no transfers in or out of level 1, 2 or 3. As of December 31, 2017 and 2016, assets measured at fair value on a recurring basis are summarized by level within the fair value hierarchy as follows:

2017 Level 1 Level 2 Level 3 Total Fair Value

United States government securities $ 6,590,406 $ 298,599,790 $ - $ 305,190,196 Corporate bonds and notes - 214,800,355 1,694,425 216,494,780 Provincial and municipal bonds and notes - 7,069,548 - 7,069,548 Common stock and other equities 219,352,703 7,726 - 219,360,429 Real estate investment trusts (REITs) 65,847,772 - - 65,847,772 Mutual funds 35,986,544 238,914,615 - 274,901,159 Money market funds - 59,339,181 - 59,339,181 Securities lending collateral pool - 36,567,689 - 36,567,689

Total investments in fair value hierarchy $ 327,777,425 $ 855,298,904 $ 1,694,425 1,184,770,754

Investments measured at net asset value

Common collective trusts* 944,847,721 Limited partnerships and other funds* 1,026,779,765

Total investments measured at net asset value 1,971,627,486

Total investments at fair value $ 3,156,398,240

2016 Level 1 Level 2 Level 3 Total Fair Value

United States government securities $ 33,576,842 $ 282,687,281 $ - $ 316,264,123 Corporate bonds and notes - 220,976,236 1,622,966 222,599,202 Provincial and municipal bonds and notes - 4,897,273 - 4,897,273 Common stock and other equities 183,446,433 - - 183,446,433 Real estate investment trusts (REITs) 60,727,163 - - 60,727,163 Mutual funds 227,459,208 - - 227,459,208 Money market funds - 39,317,980 - 39,317,980 Securities lending collateral pool - 67,817,460 - 67,817,460

Total investments in fair value hierarchy $ 505,209,646 $ 615,696,230 $ 1,622,966 1,122,528,842

Investments measured at net asset value

Common collective trusts* 823,264,994 Limited partnerships and other funds* 829,047,848

Total investments measured at net asset value 1,652,312,842

Total investments at fair value $ 2,774,841,684

* These investments are valued using net asset value as a practical expedient, and have not been classified in the fair value hierarchy.

11 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

The following table represents a reconciliation for the years ended December 31, 2017 and 2016 for assets measured at fair value on a recurring basis using Level 3 inputs:

Corporate Bonds and Notes

Balance at January 1, 2016 $ 2,156,411 Total gains or losses Unrealized losses (77,247) Realized gains 43,802 Purchases - Sale proceeds (500,000)

Balance at December 31, 2016 1,622,966 Total gains or losses Unrealized gains 71,341 Realized gains 118 Purchases - Sale proceeds - Balance at December 31, 2017 $ 1,694,425

The following table sets forth a summary of the investments held by the Plan valued using net asset value as of December 31, 2017 and 2016:

Redemption Fair Value Unfunded Commitments Frequency Redemption (if Currently 2017 2016 2017 2016 Eligible) Notice Period

Common collective trusts $ 944,847,721 $ 823,264,994 $ - $ - Quarterly 90 days

Limited partnerships and other funds

Buyout funds (a) 164,917,277 115,481,005 110,933,609 80,790,321 (g) (g) Natural resources funds (b) 123,929,448 109,694,782 62,164,956 60,723,670 (g) (g) Special situation funds (c) 108,316,649 115,874,618 49,776,530 45,981,707 (g) (g) Private opportunistic debts funds (d) 53,577,231 58,299,500 17,450,491 22,532,115 (g) (g) Absolute return funds (e) 307,489,655 178,525,018 1,703,543 2,156,855 (g) (g) Real estate funds (f) 268,549,505 251,172,925 97,824,273 71,924,636 (g) (g)

1,026,779,765 829,047,848 339,853,402 284,109,304

$ 1,971,627,486 $ 1,652,312,842 $ 339,853,402 $ 284,109,304

The Plan’s investments in limited partnerships and other funds are categorized as follows:

(a) These funds make investments in, or acquisitions of, relatively mature private companies with developed products and/or services. Such companies typically have significant and relatively stable annual revenues and are profitable. Buyout funds typically employ large amounts of leverage, or company-level debt, to facilitate acquisitions. (b) These are buyout funds that target companies related to the aggregation, extraction, processing or distribution of natural resources assets. Such companies possess many characteristics of those targeted by buyout funds, and typically leverage the increasing demand for, and evolving market dynamics around, natural resources assets.

12 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

(c) These funds target a limited market opportunity or are expected to provide a limited portfolio management benefit. Such strategies may vary broadly, but generally include secondary strategies due to their cash flow and diversification characteristics, funds focused on specific sectors undergoing significant change, and other cyclical specialty strategies. (d) These funds make investments in debt securities of privately held companies. The two primary private debt strategies are mezzanine debt and distressed debt. Mezzanine debt strategies purchase or issue junior unsecured debt in relatively mature, typically buyout-sponsored companies. Mezzanine debt typically has high-coupon payments and some equity participation. Distressed debt funds typically invest in relatively senior debt in companies undergoing financial or operational distress, in anticipation of gaining significant equity interests through restructuring and bankruptcy processes. (e) These funds invest in diversified portfolios across global markets in order to achieve risk-adjusted targeted returns by taking advantage of perceived opportunities in current economic environments. Investment strategies include long-short, hedge and arbitrage without restriction to investment type, sector or geography. (f) These funds invest in real estate seeking a potential increase in value opportunities. Venture capital funds provide financing for early development-stage entities that have potential for high growth and carry a high degree of risk. (g) $401,897,740 and $294,686,642 of the Plan’s investments in limited partnerships and other funds at December 31, 2017 and 2016, respectively, may be redeemed within a one-month period upon providing notification to the general partner of up to 30 days prior to redemption of the investment. The remaining limited partnerships and other funds are not subject to investor redemption. Distributions from each partnership will be made as the underlying investments are liquidated. Generally, the underlying assets will be liquidated over a period of 4 to 15 years from inception; however, that period can be extended by action of the partners. The years of inception of the investments held at December 31, 2017 range from 2000 to 2017.

5. PROPERTY AND EQUIPMENT

At December 31, 2017 and 2016, property and equipment consisted of the following:

2017 2016 Leasehold improvements $ 511,098 $ 511,098 Office furniture and equipment 556,923 546,705 Computer equipment 1,922,815 1,763,604 Computer software 8,256,972 7,639,489 11,247,808 10,460,896 Accumulated depreciation and amortization (8,474,906) (7,330,905) $ 2,772,902 $ 3,129,991

Depreciation and amortization expense for the years ended December 31, 2017 and 2016, totaled $1,144,002 and $1,806,170, respectively, and is included in general and administrative expenses on the statements of changes in net assets available for benefits.

13 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

6. RELATED PARTY TRANSACTIONS

The Plan is administered by common management with the Health Fund. As such, certain costs of property and equipment, office expenses, labor costs and other administrative expenses are allocated between the Plan and the Health Fund. These administrative costs and expenses are directly allocated to the Plan and the Health Fund based upon methodologies developed for each department, taking into consideration their roles and responsibilities for the Plan and the Health Fund. The total of the expenses allocated between the Plan and the Health Fund was $20,504,471 and $20,875,624 for the years ended December 31, 2017 and 2016, respectively. The Plan's share of these expenses totaled $8,096,926 and $8,576,851 for the years ended December 31, 2017 and 2016, respectively.

7. COMMITMENTS

In December 2014, the Plan and the Health Fund entered into a lease agreement for office space in Burbank, California, effective July 1, 2015. This lease is for a 12-year term with two five-year renewals at the option of the Plan and the Fund. The following is a schedule as of December 31, 2017 of future aggregate minimum rent payments payable by both the Plan and the Health Fund under the lease agreement for the years ended December 31:

2018 $ 1,469,301 2019 1,513,380 2020 1,558,782 2021 1,605,545 2022 1,653,712 Thereafter 8,070,454 $ 15,871,174

Rent expense allocated to the Plan for the years ended December 31, 2017 and 2016 for the rental of property totaled $642,682 and $644,982, respectively, and is included in general and administrative expenses on the statements of changes in net assets available for benefits.

8. PRIORITIES UPON TERMINATION

It is the intent of the Directors to continue the Plan in full force and effect. However, the Plan may be terminated in the manner prescribed by the governing documents, in accordance with applicable law. In the event of termination, the assets of the Plan will be used for the payment of benefits and administrative expenses and will not revert to any employer or to the Writers Guild of America or any other union under any condition. The Plan is insured by the Pension Benefit Guaranty Corporation (PBGC); however, the PBGC does not guarantee the payment of all benefits provided under the Plan. Moreover, the PBGC guarantees apply only when the Plan becomes insolvent, that is, when available resources are insufficient to pay benefits under the Plan. Additional information describing pension guarantees can be found in the Summary Plan Description, as well as the annual funding notice.

9. TAX STATUS

The Internal Revenue Service (IRS) issued a determination letter dated October 9, 2015, stating that, as then designed, the Plan qualified, in form, under Section 401(a) of the Internal Revenue Code (the IRC) and the underlying trust was, therefore, exempt from federal income taxes under Section 501(a) of the Code. The plan administrator believes that the Plan is designed and is currently being operated in compliance with the applicable provisions of the IRC.

14 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has evaluated the tax positions taken by the Plan and concluded that as of December 31, 2017 there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods. In addition, there have been no tax related interest or penalties for the periods presented in these financial statements.

10. SECURITIES LENDING AGREEMENT

The Plan has a Securities Lending Agreement (the Agreement) with The Northern Trust Company (Co-Trustee), which allows the Co-Trustee to lend eligible securities held by the Plan to certain borrowers. Under the Agreement, the Co-Trustee enters into loans pursuant to the Agreement, and receives collateral having a market value of not less than the collateral requirement (each as defined in the Agreement) such that all loaned securities are fully collateralized at inception of the loan. The Co-Trustee is responsible for providing an adequate level of collateral in an amount at least equal to 102% and 105% of the market value of the loaned U.S. and non-U.S. securities, respectively. The collateral is limited to cash managed by the Co-Trustee in accordance with the Agreement. Cash collateral is invested and reinvested into a pooled fund with other securities lending customers’ collateral assets pursuant to investment guidelines set forth in the Agreement. Both the investments made with the cash collateral and the securities loaned are marked-to-market on a daily basis. Subject to the terms of the Agreement, in the event a borrower fails to return any loaned securities due to an act of insolvency, the Co-Trustee shall take steps to liquidate the collateral investments in connection with loans to the borrower and obtain replacement securities. If the collateral liquidation proceeds are insufficient to replace the loaned securities, the Co-Trustee shall pay such additional amounts as are necessary to make the replacement. If the Co-Trustee is unsuccessful in obtaining replacement securities, the proceeds of the liquidation of the collateral investments shall be credited to the Plan's cash account in an amount equal to the market value of the loaned securities not returned as of the date of the credit.

Although securities lending activities are collateralized as described above, and although the terms of the securities lending agreement with the Co-Trustee require the bank to comply with government rules and regulations related to the lending of securities held by ERISA plans, the securities lending program involves both market and credit risks. In this context, market risk refers to the possibility that the borrowers of securities will be unable to collateralize their loan upon a sudden material change in the fair value of the loaned securities or the collateral, or that the Co-Trustee's investment of cash collateral received from the borrowers of the Plan's securities may be subject to unfavorable market fluctuations. Credit risk refers to the possibility that counter-parties involved in the securities lending program may fail to perform in accordance with the terms of their contracts.

The Plan maintains full ownership rights to the securities loaned and accordingly classifies loaned securities as investments in statement of net assets available for benefits. As of December 31, 2017 and 2016, the fair value of securities loaned was $35,730,565 and $66,277,145, respectively, and the fair value of collateral was $36,567,689 and $67,817,460, respectively. Net appreciation in the fair value of the reinvested collateral pool assets generates income which is shared between the Co-Trustee and its securities lending customers. Net fees earned under the securities lending agreement during the years ended December 31, 2017 and 2016, were $134,256 and $239,671, respectively, and are included in other investment income on the statements of net assets available for benefits.

15 Producer-Writers Guild of America Pension Plan Notes to the Financial Statements For the Years Ended December 31, 2017 and 2016

11. RISKS AND UNCERTAINTIES

The Plan invests in various investment securities. Investment securities are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported on the statements of net assets available for benefits.

Plan contributions are made and the actuarial present value of accumulated plan benefits is reported based on certain assumptions pertaining to interest rates, inflation rates, and employee demographics, all of which are subject to change. Due to uncertainties inherent in the estimations and assumptions process, it is at least reasonably possible that changes in these estimates and assumptions in the near term could be material to the financial statements.

The Plan maintains accounts at several high quality financial institutions. While the Plan attempts to limit any financial exposure, its deposit balances exceed federally insured limits. The Plan has not experienced any losses on such accounts.

12. RECONCILIATION TO FORM 5500

The net assets available for benefits as presented in the accompanying financial statements differ from net assets as presented in the Plan’s Form 5500 as of December 31, 2017 and 2016 as follows:

2017 2016 Net assets available for benefits per the financial statements $ 3,065,762,551 $ 2,711,916,117 Benefits payable (4,388,321) (4,366,396) Net assets per Form 5500 $ 3,061,374,230 $ 2,707,549,721

The following is a reconciliation of benefits paid as presented in the accompanying financial statements as compared to the Form 5500 for the year ended December 31, 2017:

Benefits paid $ 151,173,487 Current year benefits payable 4,388,321 Prior year benefits payable (4,366,396) Benefits paid per Form 5500 $ 151,195,412

SUPPLEMENTARY INFORMATION

Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

Description of investment including maturity date, rate of interest, par or maturity value Identity of issue, borrower, Rate of Maturity Par/Maturity Current lessor, or similar party Description Interest Date Value Cost Value (a) (b) (c) (d) (e)

INTEREST BEARING CASH NT SHORT-TERM INVESTMENT FUND STIF VAR N/A N/A $ 59,339,181 $ 59,339,181

UNITED STATES GOVERNMENT SECURITIES CASH MGMT TREAS BILLS Bonds 0.00% 01/02/2018$ 21,000,000 $ 20,990,132 $ 21,000,000 FANNIE MAE CONN AVE SECS SER 2017-C01 CL1M-1 Bonds VAR 7/25/2029 87,866 87,866 88,767 FANNIE MAE CONN AVE SECS SER 2017-C02 CL 2M-1 FLTG Bonds VAR 9/25/2029 169,927 169,927 171,470 FANNIE MAE CONN AVE SECS SER 2017-C03 CL 1M-1 FLTG Bonds VAR 10/25/2019 207,348 207,348 208,996 FEDERAL HOME LN BK CONS DISC NTS DISC NT Bonds 0.00% 1/29/2018 1,500,000 1,497,743 1,498,548 FEDERAL HOME LN MTG CORP POOL Bonds 4.00% 1/2/2041 241,684 259,546 255,458 FEDERAL HOME LN MTG CORP POOL Bonds 4.00% 1/11/2043 758,228 793,000 807,195 FEDERAL HOME LN MTG CORP POOL Bonds 3.50% 1/4/2044 624,116 649,081 646,421 FEDERAL HOME LN MTG CORP POOL Bonds 4.00% 1/3/2046 399,345 425,973 417,628 FEDERAL HOME LN MTG CORP POOL Bonds 4.00% 1/6/2046 850,889 895,959 889,902 FEDERAL HOME LN MTG CORP POOL Bonds 3.50% 1/6/2046 776,274 816,271 798,383 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/8/2046 519,220 539,530 519,939 FEDERAL HOME LN MTG CORP POOL Bonds 3.50% 1/9/2046 1,779,789 1,880,105 1,830,490 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/10/2046 1,355,431 1,405,836 1,357,096 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/10/2046 704,456 728,617 705,213 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/12/2046 1,583,116 1,581,570 1,584,735 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/2/2047 1,975,056 1,951,448 1,976,701 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/12/2047 199,433 198,225 199,586 FEDERAL HOME LN MTG CORP POOL Bonds 3.50% 1/12/2047 598,020 614,652 615,057 FEDERAL HOME LN MTG CORP POOL Bonds 3.00% 1/3/2031 247,157 258,685 251,800 FEDERAL HOME LN MTG CORP POOL Bonds 2.50% 1/12/2031 972,726 972,764 971,572 FEDERAL HOME LN MTG CORP SER 46 CL B Bonds VAR 9/15/2020 50 46 51 FEDERAL HOME LN MTG CORP SER 4639 CL HZ STEP UP Bonds VAR 4/15/2053 691,996 624,676 648,009 FEDERAL HOME LN MTG CORP SR 17-DNA2 CL-M1 FLTG Bonds VAR 10/25/2029 241,132 241,132 244,919 FEDERAL HOME LN MTG CORP TRANCHE 00374 SER KF34 CL A FLTG Bonds VAR 8/25/2024 424,989 424,989 418,893 FEDERAL NATL MTG ASSN GTD MTG POOL Bonds 4.50% 7/1/2041 195,236 211,038 210,719 FEDERAL NATL MTG ASSN GTD MTG POOL Bonds 4.35% 1/11/2021 450,593 503,204 473,231 FFCB FLT RT Bonds VAR 3/26/2018 500,000 500,000 500,204 FFCB TRANCHE Bonds VAR 11/12/2020 300,000 300,000 299,741 FHLB DISC NT Bonds 0.00% 3/1/2018 2,500,000 2,497,860 2,499,910 FHLB DISC NT Bonds 0.00% 5/1/2018 1,500,000 1,498,889 1,499,838 FHLB DISC NT Bonds 0.00% 2/2/2018 1,500,000 1,497,689 1,498,295 FHLMC Bonds 3.50% 12/1/2047 223,760 231,382 231,164 FHLMC GOLD Bonds 5.50% 6/1/2035 158,829 161,832 179,756 FHLMC GOLD Bonds 5.50% 3/1/2047 196,085 194,339 222,033 FHLMC GOLD Bonds 5.00% 3/1/2020 8,916 9,247 9,062 FHLMC GOLD Bonds 3.50% 8/1/2046 588,589 626,364 608,098 FHLMC GOLD Bonds 3.50% 4/1/2047 1,993,767 2,070,805 2,059,732 FHLMC GOLD Bonds 4.00% 1/1/2042 564,194 604,834 598,977 FHLMC GOLD SINGLE FAMILY Bonds 3.50% 1/13/2014 590,000 605,948 605,887 FHLMC MULTICLASS CTF CL A FLTG Bonds VAR 2/25/2020 200,000 200,000 200,491 FHLMC MULTICLASS MTG GTD SER 119 CL 119-H Bonds 7.50% 1/15/2021 1,868 1,604 1,938 FHLMC MULTICLASS SER 2313 CL LA Bonds 6.50% 5/15/2031 75,541 79,979 85,665 FHLMC MULTICLASS SER 2733 CL ME Bonds 5.00% 1/15/2034 491,828 458,976 531,109 FHLMC MULTICLASS SER 3262 CL FT FLT RT Bonds VAR 1/15/2037 9,004 9,002 9,017 FHLMC MULTICLASS TRANCHE 00268 Bonds 3.16% 5/25/2025 1,050,000 1,109,350 1,072,357 FHLMC POOL Bonds 4.00% 12/1/2040 960,104 968,130 1,023,118 FHLMC POOL Bonds 3.50% 11/1/2045 387,630 398,623 398,660 FNMA 2010-M7 CL A2 Bonds 3.66% 11/25/2020 210,042 224,253 215,276 FNMA CONN AVE SECS SER 2016-C07 144A CL 2M Bonds VAR 5/25/2029 69,775 69,775 70,214 FNMA Bonds 2.34% 7/25/2037 49,125 45,440 49,551 FNMA POOL Bonds 5.50% 11/1/2036 151,131 147,648 167,174 FNMA POOL Bonds 6.50% 5/1/2027 62,009 64,393 68,734 FNMA POOL Bonds 3.88% 12/1/2020 271,176 292,319 282,045 FNMA POOL Bonds 4.35% 4/1/2021 424,808 468,600 449,558 FNMA POOL Bonds 4.20% 4/1/2021 415,287 455,502 437,563 FNMA POOL Bonds 4.26% 7/1/2021 269,615 298,093 285,711 FNMA POOL Bonds 4.06% 7/1/2021 465,085 510,303 489,745 FNMA POOL Bonds 3.84% 8/1/2021 556,100 604,064 581,855 FNMA POOL Bonds 2.82% 6/1/2022 243,364 245,760 246,934 FNMA POOL Bonds 6.50% 11/1/2026 57,005 59,089 63,187 FNMA POOL Bonds 5.50% 4/1/2034 85,445 84,484 94,803 FNMA POOL Bonds 7.00% 4/1/2034 48,319 50,720 53,767 FNMA POOL Bonds 5.50% 2/1/2035 28,404 28,559 31,518 FNMA POOL Bonds 6.50% 12/1/2022 18,817 19,652 20,858 FNMA POOL Bonds 6.60% 6/1/2034 80,687 79,704 88,998 FNMA POOL Bonds 6.60% 3/1/2034 5,862 5,791 6,502 FNMA POOL Bonds 6.00% 5/1/2034 129,965 124,614 142,643 FNMA POOL Bonds 2.48% 12/1/2035 26,655 26,563 27,811 FNMA POOL Bonds 3.01% 12/1/2035 56,987 57,916 59,271 FNMA POOL Bonds 5.00% 12/1/2021 38,400 38,784 39,166 FNMA POOL Bonds 5.50% 3/1/2037 190,026 182,811 208,959 FNMA POOL Bonds 5.50% 6/1/2037 3,591 3,455 3,962 FNMA POOL Bonds 6.00% 10/1/2037 34,036 33,887 35,760 FNMA POOL Bonds 3.50% 12/1/2041 874,966 896,977 907,349 FNMA POOL Bonds 3.50% 4/1/2025 202,399 210,748 213,343 FNMA POOL Bonds 3.40% 11/1/2026 276,618 299,483 288,533 FNMA POOL Bonds 3.17% 2/1/2030 415,000 430,498 420,176 FNMA POOL Bonds 3.60% 2/1/2030 291,523 306,008 300,172 FNMA POOL Bonds 2.64% 3/1/2027 294,133 295,466 290,527 FNMA POOL Bonds 3.33% 6/1/2035 456,220 447,238 465,547 FNMA POOL Bonds 3.39% 1/1/2031 285,000 308,780 294,079 FNMA POOL Bonds 3.19% 1/1/2026 280,446 296,747 289,555 FNMA POOL Bonds 2.74% 6/1/2028 305,000 307,049 301,120 FNMA POOL Bonds 2.54% 7/1/2028 305,000 306,144 295,517 FNMA POOL Bonds 2.32% 8/1/2026 297,346 298,368 288,244 FNMA POOL Bonds 2.60% 10/1/2031 300,000 301,160 287,049 FNMA POOL Bonds 4.00% 6/1/2047 629,133 662,310 658,499 FNMA POOL Bonds 4.00% 7/1/2047 534,229 562,818 559,165 FNMA POOL Bonds 3.00% 9/1/2033 759,058 745,893 776,288 FNMA POOL Bonds 3.50% 9/1/2033 565,390 584,737 588,289 FNMA POOL Bonds 4.00% 6/1/2047 629,075 663,527 658,374 FNMA POOL Bonds 3.00% 6/1/2032 208,914 215,385 212,903 FNMA POOL Bonds 4.00% 7/1/2047 594,024 626,857 621,721 FNMA REMIC SER 2014-M12 CL FA FLTG Bonds VAR 10/25/2021 105,450 105,418 105,412 FNMA REMIC TR 1992-205 CL-Z Bonds 7.00% 11/25/2022 68,645 74,684 73,258 FNMA SINGLE FAMILY MORTGAGE Bonds 3.00% 12/31/2040 1,015,000 1,034,216 1,033,833 FNMA SINGLE FAMILY MORTGAGE Bonds 3.00% 4/18/2030 1,065,000 1,065,558 1,065,000 FNMA SINGLE FAMILY MORTGAGE Bonds 3.50% 1/31/2018 5,765,000 5,920,835 5,919,035 FNMA SINGLE FAMILY MORTGAGE Bonds 4.00% 4/26/2027 840,000 877,341 878,421 FNMA SINGLE FAMILY MORTGAGE Bonds 4.50% 12/17/2028 3,955,000 4,215,165 4,207,748 FNMA SR 17-M13 CL A2 VAR Bonds VAR 9/25/2027 1,025,000 1,033,897 1,031,699 GNMA Bonds 3.50% 3/20/2046 436,206 462,106 451,527 GNMA II JUMBOS Bonds 3.00% 1/15/2018 1,005,000 1,013,951 1,014,108 GNMA II JUMBOS Bonds 3.50% 1/15/2018 1,380,000 1,427,276 1,426,575 GNMA II JUMBOS Bonds 4.00% 1/15/2018 500,000 521,797 521,211 GNMA II JUMBOS Bonds 4.50% 1/15/2018 4,855,000 5,105,336 5,092,439 GNMA POOL Bonds 4.50% 5/20/2046 755,805 801,773 782,234 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

GNMA POOL Bonds 3.50% 9/20/2046 798,813 848,926 826,604 GNMA POOL Bonds 3.50% 11/20/2046 1,200,714 1,248,367 1,242,486 GNMA POOL Bonds 5.00% 5/20/2047 890,734 956,982 951,932 GNMA POOL Bonds 4.00% 11/20/2047 538,797 565,800 564,557 GNMAII POOL Bonds 3.50% 4/20/2046 426,335 451,948 441,276 GNMAII POOL Bonds 3.00% 10/20/2046 1,580,506 1,655,333 1,596,382 GNMAII POOL Bonds 3.50% 9/20/2047 471,052 488,845 487,440 GNMAII POOL Bonds 5.00% 9/20/2047 496,360 533,199 530,184 NCUA GTD NTS TR SET 2010-R1 CL R1 FLTG Bonds 1.00% 10/7/2020 62,131 62,131 62,229 NCUA GTD NTS TR 2010-R2 GTD NT CL II-A Bonds VAR 11/5/2020 157,546 158,654 158,131 NCUA GTD NTS TR 2011-R1 CL 1A FLTG Bonds VAR 1/8/2020 56,633 56,633 56,751 NCUA GTD NTS TR 2011-R3 GTD SR NT Bonds 0.60% 3/11/2020 74,291 74,291 74,405 NCUA GTD NTS TR FLTG Bonds 2.11% 2/6/2020 391,722 391,722 393,055 SCHOLAR FDG TR 2011-A STUDENT LN ASSET BKD NT CL A 144A Bonds 1.79% 10/28/2043 133,410 131,575 132,164 SLM STUDENT LN TR 2008 9 STUDENT LOAN BKD NTS CL A FLTG Bonds VAR 4/25/2023 416,977 428,965 426,680 TENNESSEE VY AUTH TENNESSEE VALLEY Bonds 5.50% 6/15/2038 1,050,000 1,347,960 1,437,847 TSY INFL IX N/B US GVT NATIONAL Bonds 1.25% 4/15/2022 1,305,000 1,313,428 1,314,288 UNITED STATES OF AMER BDS INDX LNKD Bonds 8.75% 2/15/2047 2,095,000 2,092,365 2,224,535 UNITED STATES OF AMER TREAS BD Bonds 2.38% 5/15/2027 1,405,000 1,417,265 1,400,993 UNITED STATES OF AMER TREAS NOTES Bonds 2.00% 11/30/2022 17,180,000 17,123,786 17,023,628 UNITED STATES OF AMER TREAS NOTES NTS Bonds 1.25% 7/15/2026 1,510,000 1,501,927 1,518,253 UNITED STATES TREAS BDS Bonds 2.88% 11/15/2046 315,000 312,207 323,133 UNITED STATES TREAS BDS Bonds 5.00% 5/15/2037 395,000 538,064 541,598 UNITED STATES TREAS BDS Bonds 3.00% 2/15/2047 2,740,000 2,828,047 2,881,603 UNITED STATES TREAS BDS Bonds 3.13% 8/15/2044 495,000 530,733 532,028 UNITED STATES TREAS BDS Bonds 3.38% 5/15/2044 1,800,000 1,901,900 2,019,866 UNITED STATES TREAS BDS Bonds 3.38% 11/15/2043 4,710,000 5,292,069 5,612,073 UNITED STATES TREAS BDS DTD Bonds 5.38% 02/15/2031 4,960,000 6,786,333 6,590,407 UNITED STATES TREAS BDS DTD Bonds 3.13% 2/15/2042 1,050,000 1,125,018 1,128,709 UNITED STATES TREAS BDS DTD Bonds 2.75% 11/15/2047 10,340,000 10,159,488 10,356,968 UNITED STATES TREAS BILLS Bonds 1.00% 9/13/2018 1,000,000 987,415 988,429 UNITED STATES TREAS BILLS ZERO CPN Bonds 0.00% 4/19/2018 4,480,000 4,455,496 4,461,426 UNITED STATES TREAS DTD Bonds 2.00% 2/15/2025 2,165,000 2,203,513 2,116,372 UNITED STATES TREAS NTS Bonds 1.38% 1/15/2020 2,610,000 2,610,714 2,583,086 UNITED STATES TREAS NTS Bonds 1.38% 9/30/2019 6,795,000 6,783,981 6,736,339 UNITED STATES TREAS NTS Bonds 1.50% 10/31/2019 12,015,000 11,994,097 11,932,397 UNITED STATES TREAS NTS Bonds 1.63% 5/15/2026 4,005,000 3,796,458 3,772,209 UNITED STATES TREAS NTS Bonds 1.88% 12/31/2019 1,490,000 1,489,302 1,489,535 UNITED STATES TREAS NTS Bonds 2.00% 8/31/2021 2,850,000 2,935,597 2,840,649 UNITED STATES TREAS NTS DTD Bonds 2.25% 11/15/2027 6,365,000 6,291,357 6,275,241 UNITED STATES TREAS NTS DTD Bonds 2.00% 7/31/2020 3,850,000 3,930,760 3,856,318 UNITED STATES TREAS NTS DTD Bonds 1.25% 1/31/2020 5,970,000 5,935,020 5,890,945 UNITED STATES TREAS NTS DTD Bonds 1.38% 3/31/2020 3,050,000 3,037,133 3,014,257 UNITED STATES TREAS NTS DTD Bonds 2.50% 5/15/2024 2,975,000 2,992,000 3,008,585 UNITED STATES TREAS NTS DTD Bonds 8.75% 7/31/2019 14,955,000 14,591,071 14,729,509 UNITED STATES TREAS NTS DTD Bonds 2.25% 11/15/2049 1,210,000 1,198,592 1,203,761 UNITED STATES TREAS NTS DTD Bonds 1.25% 11/15/2018 500,000 499,609 497,715 UNITED STATES TREAS NTS DTD Bonds 2.13% 12/31/2022 11,810,000 11,746,670 11,761,095 UNITED STATES TREAS NTS DTD Bonds 2.75% 2/15/2024 3,620,000 3,732,324 3,715,025 UNITED STATES TREAS NTS DTD Bonds 2.38% 8/15/2024 3,055,000 3,200,829 3,064,785 UNITED STATES TREAS NTS FLTG Bonds VAR 4/30/2019 320,000 320,113 320,272 UNITED STATES TREAS NTS INFL INDEXED Bonds 0.38% 7/15/2027 1,075,000 1,075,815 1,078,215 UNITED STATES TREAS NTS TREASURY NOTE Bonds 1.13% 2/28/2019 1,100,000 1,096,986 1,090,977 UNITED STATES TREAS NTS TREASURY NOTE Bonds 2.00% 12/31/2021 7,980,000 8,039,688 7,939,478 UNITED STATES TREAS NTS WI TREASURY NOTE Bonds 2.00% 11/15/2026 7,675,000 7,358,815 7,427,658 UNITED STATES TREASURY Bonds 1.25% 10/31/2021 2,365,000 2,315,502 2,291,094 UNITED STATES TREASURY BILLS Bonds 3/1/2018 3,000,000 2,993,132 2,993,850 US TREASURY N/B US GOVT NATIONAL Bonds 1.50% 7/15/2020 10,715,000 10,611,617 10,600,317 UTD STATES TREAS Bonds 1.13% 9/30/2021 11,725,000 11,338,554 11,313,253 UTD STATES TREAS Bonds 1.75% 11/30/2019 3,165,000 3,164,979 3,157,088 UTD STATES TREAS Bonds 1.75% 6/30/2022 1,060,000 1,061,780 1,040,829 UTD STATES TREAS Bonds 2.00% 10/31/2022 6,390,000 6,390,183 6,334,337 UTD STATES TREAS Bonds 3.00% 5/15/2047 3,185,000 3,266,268 3,348,599 $ 305,371,265 $ 305,190,196 CORPORATE BONDS AND NOTES PVTPL AEP TRANSMISSION CO LLC SR NT SER D Bonds 3.10% 12/1/2026 425,000 428,536 425,844 AIG GLOBAL FDG SR Bonds 1.77% 7/2/2020 55,000 55,000 55,187 AT&T INC Bonds 4.35% 6/15/2045 400,000 396,608 369,040 AT&T INC Bonds 2.30% 3/11/2019 110,000 111,999 110,118 AT&T INC Bonds 4.80% 6/15/2044 2,110,000 2,249,429 2,086,961 AT&T INC Bonds 3.40% 5/15/2025 100,000 101,434 98,315 AT&T INC Bonds 4.75% 5/15/2046 320,000 318,861 312,975 AT&T INC Bonds 4.13% 2/17/2026 135,000 134,911 138,086 AT&T INC Bonds 5.25% 3/1/2037 435,000 432,951 460,066 AT&T BROADBAND Bonds 9.46% 11/15/2022 765,000 1,054,706 999,532 ABBOTT LABS Bonds 3.75% 11/30/2026 545,000 540,945 559,642 ABBVIE INC FIXED Bonds 1.80% 5/14/2018 170,000 169,827 169,917 ABBVIE INC FIXED Bonds 4.70% 5/14/2045 230,000 222,178 257,893 ACE INA HLDGS INC Bonds 2.88% 11/3/2022 300,000 304,902 304,085 ACE INA HLDGS INC Bonds 3.35% 5/3/2026 835,000 837,363 852,165 ACTAVIS FDG SCS Bonds 2.63% 3/12/2018 60,000 60,000 60,088 ACTAVIS FDG SCS Bonds 3.00% 3/12/2020 295,000 294,985 297,654 ACTAVIS FUNDING SCS FIXED Bonds 3.85% 3/15/2025 500,000 517,248 509,024 AEGIS ASSET BACKED SECS TR SER Bonds VAR 10/25/2034 656,385 654,744 658,241 AEGIS AST BACKED Bonds 1.87% 12/25/2035 519,480 512,256 517,623 AETNA INC NEW Bonds 1.70% 6/7/2018 100,000 99,920 99,843 AETNA INC NEW Bonds 1.70% 6/7/2018 380,000 379,696 379,403 AIR LEASE CORP Bonds 2.75% 1/15/2023 435,000 430,850 428,648 ALBEMARLE CORP Bonds 5.45% 12/1/2044 505,000 543,797 595,890 ALEXANDRIA REAL Bonds 3.90% 6/15/2023 400,000 400,424 413,393 ALIMENTATION Bonds 3.55% 7/26/2027 275,000 278,748 274,745 AAMES MTG TR Bonds 7.40% 6/25/2032 442,016 471,110 442,016 PVTPL ALIMENTATION COUCHE-TARD INC SR Bonds 2.70% 7/26/2022 625,000 624,419 619,255 PVTPL ALIMENTATION COUCHE-TARD INC Bonds 2.35% 12/13/2019 320,000 319,962 319,981 ALTERRA FIN LLC Bonds 6.25% 9/30/2020 1,000,000 999,990 1,085,525 ALTRIA GROUP INC Bonds 5.38% 1/31/2044 600,000 665,888 729,882 PVTPL AMAZON COM INC Bonds 3.88% 8/22/2037 685,000 683,294 726,853 AMCOR FIN USA INC Bonds 3.63% 4/28/2026 500,000 515,045 492,692 AMERICAN EXPRESS CO Bonds VAR 5/22/2018 150,000 150,000 150,196 AMERICAN EXPRESS CR CORP MEDIUM TERM Bonds VAR 3/3/2022 70,000 70,000 70,382 AMERICAN EXPRESS CR CORP TRANCHE Bonds 1.88% 5/3/2019 35,000 34,986 34,859 AMERICAN HONDA FIN CORP MED TERM Bonds VAR 2/22/2019 50,000 50,000 50,387 AMERN HONDA FIN CORP MED TERM Bonds 1.20% 7/12/2019 70,000 69,930 69,032 AMERICAN HONDA FIN CORP MED TERM Bonds VAR 11/13/2019 125,000 125,000 124,972 AMERICAN TOWER CORP Bonds 3.00% 6/15/2023 210,000 209,458 209,450 AMERICREDIT Bonds 1.65% 9/18/2020 79,405 79,403 79,284 AMERICREDIT Bonds 1.98% 12/20/2021 150,000 150,422 149,407 AMGEN INC Bonds 4.10% 6/15/2021 700,000 710,031 731,175 AMGEN INC Bonds 5.65% 6/15/2042 1,085,000 1,138,267 1,352,670 AMGEN INC Bonds 4.40% 5/1/2045 150,000 151,976 163,206 AMGEN INC Bonds 4.66% 6/15/2051 350,000 344,031 391,477 AMGEN INC SR NT Bonds VAR 5/11/2020 50,000 50,000 50,193 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

ANADARKO PETE CORP Bonds 4.50% 7/15/2044 100,000 94,265 99,651 ANDEAVOR LOGISTICS LP & TESORO LOGISTICS Bonds 4.25% 12/1/2027 205,000 204,635 206,760 PVTPL ANGLO AMERN CAP PLC Bonds 4.88% 5/14/2025 875,000 930,781 927,208 ANHEUSER BUSCH GTD NT Bonds 5.38% 1/15/2020 2,360,000 2,722,213 2,503,509 ANHEUSER-BUSCH Bonds 1.90% 2/1/2019 30,000 29,919 29,938 ANHEUSER-BUSCH INBEV FIN INC GTD NT Bonds VAR 2/1/2021 120,000 120,000 123,831 ANHEUSER-BUSCH Bonds 4.90% 2/1/2046 225,000 255,509 260,773 APPLE INC Bonds 3.85% 5/4/2043 1,205,000 1,190,184 1,251,944 APPLE INC Bonds 1.30% 2/23/2018 20,000 19,991 19,990 APPLE INC NT FLTG Bonds 1.00% 2/22/2019 20,000 20,000 20,177 ASTRAZENECA PLC Bonds 1.75% 11/16/2018 60,000 60,000 59,850 ASTRAZENECA PLC Bonds 3.13% 6/12/2027 100,000 99,948 98,817 ATHENE GLOBAL FDG Bonds 2.88% 4/20/2020 75,000 75,000 76,213 ATHENE GLOBAL FUNDING Bonds VAR 7/1/2022 125,000 125,000 126,879 ATMOS ENERGY CORP Bonds 4.13% 10/15/2044 400,000 415,628 436,804 AUTOZONE INC Bonds 1.63% 4/21/2019 150,000 150,073 148,752 AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO Bonds VAR 1/15/2021 100,000 100,000 100,070 BAMLL COML MTG Bonds 2.96% 12/10/2030 150,000 155,484 151,679 PVTPL BAMLL COML MTG SEC TR Bonds VAR 8/15/2046 115,000 135,525 124,771 B A T CAP CORP NT Bonds VAR 8/14/2020 125,000 125,000 125,673 BBCMS TR 2013-TYSN Bonds 3.76% 9/5/2032 205,000 215,955 211,830 BB&T CORP SR MEDIUM TERM NTS Bonds 1.55% 2/1/2019 130,000 130,000 130,678 BB&T CORP SR Bonds VAR 2/1/2021 125,000 125,000 124,412 BMW US CAP LLC Bonds 1.50% 4/11/2019 50,000 49,978 49,655 BP CAP MKTS P L C Bonds 2.50% 11/6/2022 680,000 675,294 676,492 BP CAP MKTS P L C GTD Bonds VAR 5/10/2018 30,000 30,000 30,033 BP CAP MKTS P L C Bonds 2.18% 8/14/2018 85,000 85,000 85,104 BMW VEH OWNER TR Bonds 1.16% 11/25/2020 300,000 298,359 297,690 BALT GAS & ELEC CO Bonds 2.40% 8/15/2026 870,000 817,182 821,594 CMO BK AMER FDG CORP 2004-A MTG Bonds 5.08% 9/20/2034 47,425 47,218 48,321 BANK AMER CORP Bonds 5.65% 5/1/2018 2,060,000 2,055,474 2,084,582 BANK AMER CORP CORP BD Bonds 4.13% 1/22/2024 235,000 242,600 249,935 BANK AMER CORP Bonds 2.56% 4/1/2019 100,000 100,000 100,799 BANK AMER CORP Bonds VAR 4/1/2024 119,000 120,621 125,798 BANK AMER CORP Bonds 3.50% 4/19/2026 350,000 355,488 357,841 BANK AMER CORP Bonds 3.71% 4/24/2028 300,000 300,000 307,918 BANK AMER CORP Bonds 3.71% 4/24/2028 885,000 898,303 908,359 BANK AMER CORP MEDIUM TERM SR NT Bonds VAR 7/21/2021 125,000 125,000 125,594 BANK AMER CORP Bonds 2.37% 7/21/2021 515,000 515,000 514,098 BANK AMER CORP Bonds 3.09% 10/1/2025 320,000 320,000 319,266 BANK AMER CORP SR NT Bonds VAR 10/1/2021 145,000 145,000 145,673 PVTPL BANK AMER CORP SR NT 144A Bonds 3.00% 12/20/2023 1,199,000 1,198,809 1,202,078 BANK AMER CORP Bonds 3.15% 12/20/2028 107,000 106,274 107,023 BANK NEW YORK INC MEDIUM TERM SR NTS BOOTRANCHE Bonds VAR 8/1/2018 80,000 80,000 80,188 BARCLAYS PLC Bonds 2.75% 11/8/2019 1,155,000 1,160,221 1,157,483 BARCLAYS DRYROCK ISSUANCE TR SER Bonds VAR 5/15/2023 140,000 140,000 140,126 PVTPL BARINGS CLO LTD SER Bonds VAR 1/20/2028 400,000 400,000 399,800 BAXTER INTL INC Bonds 1.70% 8/15/2021 2,180,000 2,177,711 2,113,887 BAYLOR SCOTT Bonds 4.19% 11/15/2024 400,000 430,400 428,758 BEAR STEARNS AST BCKD SEC I LLC Bonds VAR 8/25/2043 117 111 117 BEAR STEARNS COS Bonds 7.25% 2/1/2018 815,000 771,378 818,258 BERKSHIRE HATHAWAY Bonds 5.75% 1/15/2040 1,175,000 1,258,973 1,549,460 BERKSHIRE HATHAWAY Bonds 4.40% 5/15/2042 300,000 305,883 338,062 BERKSHIRE HATHAWAY Bonds 2.07% 3/7/2018 70,000 70,000 70,044 BERKSHIRE HATHAWAY FIN CORP Bonds VAR 8/15/2019 50,000 50,000 50,195 BOEING CO Bonds 6.88% 3/15/2039 1,000,000 1,261,260 1,470,661 BSTN PPTYS LTD Bonds 3.80% 2/1/2024 400,000 413,176 414,506 BRAZOS HIGHER ED AUTH INC Bonds VAR 2/25/2035 350,000 334,551 357,767 BRAZOS HIGHER ED AUTH INC STUDENT LN Bonds VAR 10/27/2036 300,000 288,264 301,860 BRISTOL MYERS Bonds 1.60% 2/27/2019 75,000 74,940 74,641 BURL NORTHN SANTA Bonds 3.90% 8/1/2046 790,000 783,672 838,406 PVTPL CBS CORP Bonds 3.70% 6/1/2028 100,000 98,262 98,618 PVTPL CMO CGRBS COML MTG TR 2013-VNO5TH COM Bonds 3.37% 3/13/2035 205,000 209,813 209,437 CIGNA CORP Bonds 4.38% 12/15/2020 670,000 667,682 701,902 CIGNA CORP Bonds VAR 2/15/2022 705,000 744,177 736,273 PVTPL CMO COMM 2014-277P MTG TR Bonds 3.73% 8/10/2049 155,000 161,424 160,848 COMM 2013-300P MTG Bonds 4.35% 8/10/2030 145,000 156,793 155,355 CNH EQUIPMENT TRUST Bonds 1.59% 11/16/2020 110,000 109,988 109,677 CVS HEALTH CORP BNDS Bonds 1.90% 7/20/2018 130,000 129,909 129,961 CMO CWABS INC 2005-13 ASSET BKD CTF Bonds 4.66% 4/25/2036 892,171 874,362 816,911 CMO CWALT INC 2004-J6 MTG Bonds 6.50% 11/25/2031 45,727 47,184 47,629 CDN NAT RES Bonds 3.85% 6/1/2027 84,000 83,082 85,736 CAP AUTO Bonds 1.76% 6/22/2020 90,000 89,992 89,855 CAP AUTO RECEIVABLES AST TR Bonds VAR 4/22/2019 25,286 25,300 25,294 CAP AUTO Bonds 1.54% 8/20/2020 100,000 99,953 99,740 CAP 1 FINL CORP Bonds 3.01% 3/9/2022 90,000 90,000 90,261 CAP 1 MULTI-ASSET Bonds 2.00% 1/17/2023 250,000 251,230 248,459 CAPITAL ONE BK USA NATL ASSN GLEN ALLEN Bonds 2.15% 11/21/2018 500,000 501,305 500,013 CARDINAL HLTH INC Bonds 1.95% 6/14/2019 50,000 50,000 49,693 CATERPILLAR FINL SVCS CORP MEDIUM TERM Bonds VAR 2/23/2018 70,000 70,000 70,046 CATERPILLAR FINL SVCS CORP MEDIUM TERM NTRANCHE Bonds VAR 3/22/2019 70,000 70,000 70,153 CATERPILLAR FINL SVCS CORP MEDIUM TERM Bonds VAR 1/10/2020 90,000 90,000 90,680 CELGENE CORP Bonds 3.88% 8/15/2025 235,000 232,730 243,245 CELGENE CORP Bonds 3.88% 8/15/2025 1,300,000 1,340,198 1,345,613 CHARTER Bonds 6.48% 10/23/2045 100,000 111,176 116,593 CHARTER Bonds 4.46% 7/23/2022 395,000 412,088 412,123 PVTPL CHESAPEAKE FDG II LLC SR Bonds 1.91% 8/15/2029 280,000 279,887 278,579 PVTPL CHESAPEAKE FDG II LLC Bonds 2.12% 11/15/2029 140,000 139,990 139,615 CHEVRON PHILLIPS Bonds 3.40% 12/1/2026 400,000 398,952 410,242 CHEVRON Bonds 2.36% 12/5/2022 1,440,000 1,417,590 1,428,587 CHEVRON CORP NEW Bonds 1.66% 3/2/2019 130,000 130,000 129,994 CHEVRON CORP NEW Bonds 1.69% 2/28/2019 35,000 35,000 34,909 CISCO SYS INC SR NT Bonds 5.90% 2/15/2039 695,000 908,358 950,200 CISCO SYS INC NT Bonds VAR 3/1/2019 100,000 100,000 100,487 CISCO SYS INC SR NT Bonds VAR 6/15/2018 100,000 100,000 100,099 PVTPL CIT ED LN TR 2007-1 CL A Bonds VAR 3/25/2042 177,717 161,278 167,498 CITIGROUP INC Bonds 6.13% 5/15/2018 720,000 756,583 730,910 CITIGROUP INC Bonds 1.75% 5/1/2018 1,000,000 998,920 999,166 CITIGROUP INC Bonds 6.68% 9/13/2043 620,000 720,973 858,056 CITIGROUP INC Bonds 5.30% 5/6/2044 995,000 1,102,067 1,174,773 CITIGROUP INC Bonds 2.96% 6/7/2019 70,000 70,000 70,552 CITIGROUP INC SR NT Bonds VAR 1/10/2020 75,000 75,000 75,446 CITIGROUP INC Bonds 2.71% 4/25/2022 85,000 85,000 85,881 PVTPL CMO CITIGROUP MTG Bonds VAR 1/25/2037 221,736 226,171 226,596 CITIZENS FINL Bonds 4.30% 12/3/2025 470,000 485,053 492,975 CITIZENS FINL Bonds 2.38% 7/28/2021 650,000 649,662 641,492 CLECO PWR LLC Bonds 6.00% 12/1/2040 250,000 292,238 314,103 PVTPL COLONY AMERN HOMES Bonds VAR 5/17/2031 86,587 86,381 86,822 PVTPL COLONY AMERN HMS 2014-2 TR SGL Bonds VAR 7/17/2031 66,150 66,150 66,263 PVTPL COMMONBOND STUDENT LN TR Bonds VAR 5/25/2041 216,675 218,038 218,019 PVTPL COMMONWEALTH BK AUSTRALIA MEDIUM TERM Bonds 1.67% 11/2/2018 50,000 50,000 50,251 NT Bonds VAR 10/9/2020 115,000 115,000 115,183 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CN LT & PWR CO Bonds 4.30% 4/15/2044 420,000 460,946 473,688 CONSTELLATION BRANDS INC Bonds 3.50% 5/9/2027 320,000 319,251 326,502 CONSUMERS ENERGY Bonds 3.13% 8/31/2024 1,005,000 1,003,975 1,015,700 CONTINENTAL AIRLS Bonds 7.26% 9/15/2021 81,555 86,775 85,633 COUNTRYPLACE MANUFACTURED HSG CONTRACT Bonds VAR 7/1/2035 231,792 256,130 239,155 CR SUISSE 1ST BSTN Bonds 1.89% 7/25/2035 380,978 376,692 378,399 CROWN CASTLE INTL Bonds 3.20% 9/1/2024 325,000 324,217 321,630 CMO DSLA MTG LN TR SER Bonds VAR 9/19/2044 364,545 227,385 363,164 DSLA MTG LN TR 2004-AR3 MTG Bonds VAR 7/19/2044 485,749 455,944 483,941 DTE ELEC CO Bonds 3.75% 8/15/2047 465,000 464,749 483,737 DAIMLER FIN N AMER Bonds 2.25% 9/3/2019 950,000 947,492 947,218 DAIMLER FIN NORTH AMER LLC NT Bonds VAR 5/18/2018 150,000 150,000 150,139 DAIMLER FIN NORTH AMER LLC Bonds VAR 2/12/2021 150,000 150,000 149,926 DEERE JOHN CAP Bonds 1.95% 6/22/2020 75,000 75,000 75,079 PVTPL DELL EQUIP FIN TR 2017-2 NT Bonds 1.97% 2/24/2020 100,000 99,998 99,800 PVTPL DELL EQUIP FIN TR SER 2017-1 CL A Bonds 1.35% 5/22/2018 114,368 114,354 114,305 DELTA AIR LINES Bonds 6.82% 2/10/2024 305,095 356,199 347,046 DIAMOND 1 FIN CORP Bonds 3.48% 6/1/2019 150,000 149,963 151,879 DIAMOND 1 FIN CORP Bonds 8.10% 7/15/2036 455,000 572,181 574,570 DIGITAL RLTY TR LP Bonds 3.70% 8/15/2027 665,000 665,317 669,839 DIGITAL RLTY TR LP Bonds 2.75% 2/1/2023 185,000 184,871 183,374 DISCOVER BK NEW Bonds 4.20% 8/8/2023 1,050,000 1,104,821 1,102,628 DISCOVER BK NEW CASTLE DEL Bonds 3.20% 8/9/2021 300,000 296,412 304,331 GEN CORP NEW Bonds 3.25% 4/15/2023 1,235,000 1,280,979 1,251,655 DOMINION ENERGY INC Bonds VAR 7/1/2019 20,000 20,020 20,155 PVTPL DOMINION RES INC VA NEW SR NT Bonds 1.50% 9/30/2018 85,000 84,896 84,697 DOMINION ENERGY INC FORMERLY DOMINION R 2017 SR NT Bonds 1.03% 6/1/2019 40,000 40,000 40,103 DOW CHEM CO Bonds 4.25% 11/15/2020 1,015,000 1,025,305 1,060,038 DR PEPPER SNAPPLE Bonds 2.55% 9/15/2026 1,025,000 1,021,679 971,689 PVTPL DRIVE AUTO RECEIVABLES TRUST SER Bonds 1.74% 6/17/2019 40,000 39,998 39,993 DU PONT E I DE NEMOURS & CO NT Bonds 1.01% 5/1/2020 60,000 60,000 60,377 DUKE ENERGY Bonds 5.30% 2/15/2040 730,000 949,226 917,663 DUKE ENERGY Bonds 4.25% 12/15/2041 500,000 553,320 550,319 DUKE ENERGY Bonds 3.75% 6/1/2045 550,000 562,452 566,448 PVTPL DUQUESNE LT HLDGS INC SR NT Bonds 6.40% 9/15/2020 325,000 376,220 355,401 EQT CORP SR NT Bonds 1.00% 10/1/2020 115,000 115,000 115,244 EBAY INC Bonds 2.50% 3/9/2018 30,000 29,969 30,028 EBAY INC FLTG Bonds VAR 1/30/2023 160,000 160,000 160,568 EDUCATIONAL FDG SOUTH INC NT CL A Bonds VAR 4/25/2035 344,682 334,448 344,683 ENBRIDGE ENERGY Bonds 5.88% 10/15/2025 150,000 149,481 169,894 PVTPL ENTERPRISE FLEET FING SER Bonds VAR 1/20/2023 100,000 99,995 99,799 PVTPL ENTERPRISE FLEET FING 2017-3 LLC CL A Bonds 2.13% 5/20/2023 100,000 99,999 99,823 ESTEE LAUDER COS Bonds 1.70% 5/10/2021 655,000 654,843 641,218 EXELON CORP Bonds 2.85% 6/15/2020 570,000 570,396 575,315 EXXON MOBIL CORP Bonds 2.73% 3/1/2018 600,000 599,806 604,248 EXXON MOBIL CORP Bonds 1.44% 3/1/2018 70,000 70,000 69,971 FBR SECURITIZATION TR SER 2005-2 Bonds VAR 9/25/2035 189,260 188,195 189,598 CMO FANNIE MAE FLTG RT SER 2014-C Bonds VAR 1/25/2024 43,810 43,815 44,169 CMO FANNIE MAE FLTG RT SER 2014-C Bonds VAR 5/25/2024 24,378 24,378 24,465 CMO CONNECTICUT AVENUE SECURITIES Bonds VAR 8/25/2028 93,163 93,163 93,888 CMO FANNIE MAE CONN AVE SECS SER 2016-C03 Bonds VAR 10/25/2028 86,250 87,005 87,073 PVTPL FARMERS EXCHANGE CAP TRUST SURPLUSNT Bonds 7.20% 7/15/2048 400,000 319,000 533,608 FARMERS EXCHANGE Bonds 6.15% 11/1/2053 200,000 200,000 229,100 PVTPL FEDERATION DES CAISSES DESJARDINS Bonds VAR 10/30/2020 200,000 200,000 200,302 FIFTH THIRD BANK Bonds VAR 8/20/2018 200,000 200,000 200,834 FIFTH THIRD BK TRANCHE # SR 00035 Bonds VAR 10/30/2020 200,000 200,000 199,717 PVTPL FLAGSHIP CLO SER 14-8A CL AR Bonds VAR 1/16/2026 375,000 375,000 375,359 PVTPL FLORIDA GAS TRANSMISSION CO SR NT Bonds 7.90% 5/15/2019 350,000 436,947 374,771 FLORIDA PWR & LT CO NT SER Bonds VAR 11/6/2020 70,000 70,000 70,000 FORD CR AUTO OWNER TR 2017-B Bonds 1.69% 11/15/2021 180,000 179,992 179,749 FORD CR AUTO OWNER Bonds 1.08% 3/15/2019 17,269 17,269 17,261 FORD MTR CR CO LLC Bonds 4.38% 8/6/2022 1,250,000 1,339,413 1,316,255 FORD MTR CR CO LLC NT Bonds VAR 7/31/2019 200,000 200,000 201,892 PVTPL FRESENIUS MED CARE US FIN II INC Bonds 5.63% 7/31/2019 500,000 525,985 523,049 PVTPL GCO ED LN FDG MASTER SER 2006-2 CLA-1RRN Bonds VAR 8/27/2046 279,253 263,894 271,387 GE CAP INTL FDG CO Bonds 2.34% 11/15/2020 1,714,000 1,769,820 1,706,097 PVTPL CMO GS MTG SECS 2012-ALOHACOML MTGPASSTHRU CTF CL A Bonds 3.55% 4/10/2034 205,000 220,383 211,374 PVTPL CMO GS MTG SECS CORP TR 2012-SHOP COML MTG CTF CL A 144A Bonds 2.93% 6/5/2031 105,000 106,025 105,888 GS MTG SECS CORP GSAMP 2006-HE1 MTG Bonds VAR 1/25/2036 662,903 657,102 662,450 GEN ELEC CAP CORP Bonds 5.30% 2/11/2021 604,000 648,545 652,194 GEN ELEC CAP CORP MEDIUM TERM Bonds VAR 8/15/2036 425,000 333,625 374,468 GENERAL MTRS CO Bonds 6.60% 4/1/2036 160,000 159,872 194,942 GENERAL MTRS CO Bonds 2.11% 8/7/2020 55,000 55,000 55,329 GENERAL MTRS CO Bonds 5.15% 4/1/2038 470,000 469,704 501,092 GEN MTRS FINL CO Bonds 3.70% 5/9/2023 1,300,000 1,296,659 1,325,900 GENERAL MTRS FINL CO INC NT Bonds VAR 4/13/2020 90,000 90,000 90,900 GENERAL MTRS FINL CO INC NT Bonds VAR 6/30/2022 125,000 125,000 127,301 GENERAL MTRS FINL CO INC Bonds VAR 11/6/2020 100,000 100,000 99,843 GILEAD SCIENCES Bonds 3.50% 2/1/2025 218,000 226,958 225,458 GILEAD SCIENCES Bonds 4.50% 2/1/2045 235,000 227,983 261,185 GILEAD SCIENCES Bonds 3.65% 3/1/2026 82,000 85,760 85,067 GILEAD SCIENCES INC SR Bonds VAR 9/20/2019 130,000 130,000 130,164 GLENCORE FDG LLC GTD NT Bonds VAR 1/15/2019 90,000 90,000 90,754 GLOBAL SC FIN II SRL Bonds 3.09% 7/17/2024 190,917 190,865 188,553 GOLDMAN SACHS GROUP INC Bonds VAR 2/15/2019 625,000 690,804 660,522 GOLDMAN SACHS Bonds VAR 6/15/2020 200,000 214,070 216,243 GOLDMAN SACHS GROUP INC Bonds 5.95% 1/18/2018 450,000 520,934 450,710 GOLDMAN SACHS Bonds 6.15% 4/1/2018 1,575,000 1,657,744 1,591,575 GOLDMAN SACHS Bonds 5.25% 7/27/2021 810,000 809,563 877,871 GOLDMAN SACHS GROUP INC Bonds 3.63% 1/22/2023 1,825,000 1,825,091 1,885,283 GOLDMAN SACHS Bonds 2.00% 4/25/2019 200,000 200,559 199,397 GOLDMAN SACHS GROUP INC SR NT Bonds VAR 12/27/2020 85,000 85,000 85,313 GOLDMAN SACHS GROUP INC Bonds 3.27% 9/29/2025 320,000 320,000 318,711 GOLDMAN SACHS Bonds 3.01% 11/15/2021 85,000 85,000 86,242 GREEN TREE FINL CORP 98-2 MFD HSG SR/SUB Bonds VAR 12/1/2028 37,884 37,647 38,950 CMO GREENPOINT MTA TR 2005-AR1 CL A3 Bonds VAR 6/25/2045 52,188 52,123 46,990 HCP INC Bonds 3.88% 8/15/2024 200,000 199,882 204,709 PVTPL HBOS PLC MED TRM SUB NTS BK ENTRY Bonds 6.75% 5/21/2018 325,000 323,648 330,510 HARLEY DAVIDSON Bonds 2.40% 3/8/2018 45,000 45,000 45,051 HASBRO INC Bonds 3.15% 5/15/2021 1,555,000 1,576,812 1,566,053 HEALTHCARE RLTY TR Bonds 3.75% 4/15/2023 250,000 255,620 254,289 HLTH CARE REIT INC Bonds 4.95% 1/15/2021 450,000 447,071 478,172 HLTH CARE REIT INC Bonds 4.00% 6/1/2025 85,000 89,509 87,894 HEWLETT PACKARD STEP CPN Bonds 2.85% 10/5/2018 150,000 151,459 150,723 PVPTL HEWLETT PACKARD ENTERPRISE CO Bonds 2.10% 10/4/2019 65,000 64,996 64,555 PVTPL HIGHER ED FDG I 2014-1 STUD LN ASSET BACK SR NT Bonds VAR 5/25/2034 290,920 290,920 291,063 HOME EQUITY AST TR Bonds 1.82% 7/25/2036 755,476 747,803 754,113 CMO HOMESTAR MTG ACCEP CORP 2004-5 AST BKD PASSTHRU CTF CL A-1 Bonds 10/25/2034 72,909 71,049 73,443 HONEYWELL INTL INC Bonds 1.81% 10/30/2019 130,000 130,000 129,747 PVTPL HSBC BK PLC SR NT 144A Bonds 4.13% 8/12/2020 1,190,000 1,182,872 1,240,466 HUMANA INC Bonds 2.50% 12/15/2020 425,000 424,771 424,674 HUNTINGTON AUTO TR Bonds 1.29% 5/15/2019 67,235 67,232 67,192 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

HUNTINGTON Bonds 3.15% 3/14/2021 1,210,000 1,207,616 1,229,035 HYUNDAI AUTO LEASE Bonds 1.24% 11/15/2018 41,910 41,908 41,894 IBM CR LLC NT Bonds VAR 1/20/2021 125,000 125,000 125,346 IBM CORP FL RT BNDS Bonds 1.07% 2/6/2018 100,000 100,000 99,994 PVTPL INTL LEASE FIN CORP SR SECD NT 144A Bonds 7.13% 9/1/2018 800,000 866,208 825,494 PVTPL INVITATION HOMES TRUST SR 17-SFR2 CL A Bonds VAR 12/17/2036 278,830 278,830 279,725 PVTPL JGWPT XXX LLC SER 2013-3 144A CL A Bonds 4.08% 7/15/2041 160,316 160,187 167,140 JGWPT XXXII LLC 144A SERIES 2014-2A CLS A Bonds 3.61% 1/17/2073 209,931 209,795 211,484 CMO J P MORGAN MTG TR 2004-A3 MTG PASSTHRU CTF CL S-F-2 Bonds 3.05% 6/25/2034 302,209 297,675 299,772 JPMORGAN CHASE & CO Bonds VAR 1/15/2018 1,290,000 1,348,483 1,291,794 JPMORGAN CHASE & CO Bonds 5.50% 10/15/2040 250,000 317,320 314,845 JPMORGAN CHASE Bonds 3.25% 9/23/2022 1,210,000 1,206,648 1,238,861 JPMORGAN CHASE Bonds 3.90% 7/15/2025 500,000 535,505 524,172 JPMORGAN CHASE Bonds 2.95% 10/1/2026 750,000 725,415 736,680 J P MORGAN MTG ACQUISITION SR 07-CH1 CL-AV5 Bonds VAR 11/25/2036 239,104 233,313 238,985 PVTPL CMO J P MORGAN CHASE COML MTG SECS CL A-3 Bonds 4.39% 2/15/2046 227,562 249,358 228,734 J P MORGAN CHASE Bonds 3.09% 7/5/2032 49,536 50,511 50,344 JPMORGAN CHASE & CO Bonds VAR 5/1/2028 1,000,000 1,013,925 1,017,346 JPMORGAN CHASE & CO Bonds VAR 5/1/2028 255,000 258,045 259,423 JPMORGAN CHASE & CO Bonds VAR 6/1/2021 105,000 105,000 105,590 PVTPL JACKSON NATL LIFE GLOBAL FLTG Bonds VAR 12/27/2018 85,000 85,000 85,001 JOHN DEERE OWNER TRUST SER 17-B CL A2A Bonds 1.59% 4/15/2020 100,000 99,991 99,752 JOHNSON & JOHNSON Bonds 3.40% 1/15/2038 580,000 578,277 594,073 KAISER FNDTN HOSPS Bonds 4.15% 5/1/2047 250,000 268,935 270,135 KIMBERLY CLARK Bonds 3.20% 7/30/2046 1,965,000 1,960,481 1,841,665 KINDER MORGAN INC Bonds 3.00% 1/15/2023 55,000 55,000 55,911 KRAFT HEINZ FOODS Bonds 3.00% 6/1/2026 200,000 198,350 192,456 KRAFT HEINZ FOODS Bonds 5.20% 7/15/2045 315,000 315,000 346,506 KRAFT HEINZ FOODS CO SR NT Bonds VAR 8/9/2019 125,000 125,000 125,295 KROGER CO Bonds 2.65% 10/15/2026 1,300,000 1,295,788 1,210,223 PVTPL KUBOTA CREDIT OWNER TRUST 2016 Bonds 1.66% 5/15/2020 200,000 199,994 199,377 LAB CORP AMER Bonds 2.63% 2/1/2020 1,350,000 1,353,672 1,353,555 LEHMAN ABS MANUFACTURED HSG CONT TR 2001-B SR/SUB CTF CL A-4 Bonds 5.27% 9/15/2018 32,042 32,903 32,502 PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A Bonds 4.25% 6/15/2023 1,635,000 1,709,817 1,722,852 LIBERTY PPTY LTD Bonds 4.40% 2/15/2024 635,000 658,971 677,526 LIFE STORAGE LP Bonds 3.88% 12/15/2027 320,000 318,474 318,823 PVTPL LIMEROCK CLO SER 2014-3A CL A1R Bonds VAR 10/20/2026 500,000 500,000 502,155 LINCOLN NATL CORP Bonds 6.30% 10/9/2037 315,000 396,475 406,023 LLOYDS BKG GROUP Bonds 2.91% 11/7/2023 210,000 210,000 208,201 LOCKHEED MARTIN Bonds 1.85% 11/23/2018 13,000 12,978 12,984 LOWES COS INC NT Bonds 1.56% 9/14/2018 20,000 20,000 20,074 MMAF EQUIP FIN LLC Bonds 1.39% 12/17/2018 95,671 95,670 95,603 PVTPL MMAF EQUIP FINANCE LLC SER 2017-AA CL A-2 Bonds 1.73% 5/18/2020 102,918 102,907 102,775 PVTPL MMAF EQUIP FIN LLC 2017-B AST BACKED NT CL A-2 144A Bonds 1.93% 10/15/2020 250,000 249,983 249,565 MARATHON PETE CORP Bonds 5.00% 9/15/2054 565,000 500,856 572,207 MARKEL CORP Bonds 4.90% 7/1/2022 275,000 298,287 296,872 MARRIOTT INTL INC Bonds 2.30% 1/15/2022 825,000 821,593 809,968 MARRIOTT INTL INC Bonds 3.13% 6/15/2026 550,000 561,077 541,008 MCCORMICK & CO INC Bonds 3.15% 8/15/2024 1,195,000 1,194,247 1,201,332 MCDONALDS CORP Bonds 4.88% 7/15/1940 900,000 893,574 1,037,749 MCKESSON CORP NEW Bonds 3.80% 3/15/2024 185,000 196,648 191,622 MCKESSON Bonds 2.85% 3/15/2023 595,000 613,457 592,959 MERCK & CO INC Bonds VAR 5/18/2018 120,000 120,000 120,095 MERCK & CO INC Bonds 2.35% 2/10/2022 1,310,000 1,316,526 1,308,241 MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 00677 Bonds 6.88% 4/25/2018 430,000 454,317 436,569 MERRILL LYNCH & CO Bonds 6.11% 1/29/1937 145,000 158,917 185,376 MICROSOFT CORP Bonds 2.38% 5/1/2023 1,355,000 1,350,447 1,343,585 MICROSOFT CORP Bonds 3.63% 12/15/2023 2,125,000 2,114,545 2,238,821 MICROSOFT CORP Bonds 3.75% 2/12/1945 235,000 232,368 247,571 MITSUBISHI UFJ FINL GROUP INC FRN Bonds 0.00% 2/22/2022 20,000 20,000 20,179 MIZUHO SECS USA INC MEDIUM TERM NTS BOOKTRANCHE # TR 16 Bonds VAR 6/28/2019 105,000 105,000 104,969 MOLSON COORS BREWING CO Bonds 1.90% 3/15/2019 45,000 44,861 44,799 PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A Bonds 1.63% 10/28/2019 665,000 663,564 655,403 MORGAN STANLEY Bonds VAR 4/25/2018 130,000 130,000 130,425 MORGAN STANLEY Bonds VAR 7/22/2022 510,000 510,000 514,096 MORGAN STANLEY SR NT Bonds 2.45% 2/1/2019 70,000 69,953 70,177 MORGAN STANLEY Bonds 2.21% 1/20/2022 90,000 90,000 91,489 MORGAN STANLEY SR NT Bonds 0.00% 2/14/2020 50,000 50,000 50,199 MORGAN STANLEY SR NT Bonds 0.00% 2/14/2020 1,000,000 1,000,000 1,003,986 MORGAN STANLEY Bonds 7.30% 5/13/2019 600,000 671,016 639,666 CMO MORGAN STANLEY MTG LN TR 2004-2AR Bonds 2.00% 9/25/2035 65,512 65,143 65,559 MORGAN STANLEY FIXED Bonds 3.70% 10/23/2024 1,735,000 1,752,752 1,792,824 MYLAN N V FIXED Bonds 2.50% 6/7/2019 60,000 59,721 59,938 NYU HOSPS CTR Bonds 4.78% 7/1/2044 245,000 260,131 279,961 NATL AUSTRALIA BK Bonds 1.66% 7/12/2021 250,000 250,000 254,645 PVTPL NATIONWIDE MUT INS CO FLTG RT SURPNT 144A Bonds 5.81% 12/15/2024 2,000 2,000 1,990 NAVIENT STUDENT LN SER 2014-2 CL A Bonds VAR 3/25/2043 465,129 465,129 461,519 NAVIENT STUDENT LN TR 2014-3 STUDENT LN BACKED NT CL A Bonds VAR 3/25/2083 470,492 470,492 467,566 NAVIENT STUDENT LN SER 2014-4 CL A Bonds VAR 3/25/2043 411,786 411,786 408,068 PVTPL NAVIENT STUDENT LN TR 2016-1 CL A 144A Bonds VAR 2/25/2070 495,932 482,294 497,464 PVTPL NAVIENT STUDENT LOAN TRUST SR 2016-2 CL A-3 Bonds VAR 6/25/2065 550,000 564,953 570,248 PVTPL NAVIENT STUDENT LOAN TRUST SER 17-3A CLS A3 Bonds 1.00% 7/26/2066 550,000 550,000 564,475 PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 Bonds 1.00% 7/25/2066 550,000 550,000 563,136 NBCUNIVERSAL MEDIA Bonds 5.15% 4/30/2020 1,250,000 1,427,977 1,331,770 PVTPL NELNET STUD LN TR 2007-2A CL A-3L Bonds VAR 3/25/2026 410,038 406,706 405,726 PVTPL NELNET STUDENT LN TR 2014-4 NT CL A-2 Bonds VAR 11/25/2043 320,000 320,000 316,138 PVTPL NELNET STUD LN TR 2015-2 AB NT CL A-2 144A Bonds VAR 9/25/2042 499,837 499,837 498,126 NEXTERA ENERGY CAP Bonds 1.65% 9/1/2018 20,000 20,050 19,942 NISOURCE FIN CORP Bonds 5.25% 2/15/2043 900,000 959,805 1,077,699 NISOURCE FIN CORP FIXED Bonds 2.65% 11/17/2022 250,000 249,685 248,114 PVPTL NISSAN MTR ACCEP CORP NT Bonds VAR 9/28/2020 80,000 80,000 80,128 NISSAN MASTER Bonds 1.54% 6/15/2021 250,000 248,721 247,890 NISSAN AUTO LEASE Bonds 1.22% 8/15/2018 1,278 1,278 1,278 NOBLE ENERGY INC Bonds 3.90% 11/15/2024 109,000 108,668 112,072 NORTHROP GRUMMAN Bonds 3.25% 1/15/2028 315,000 314,833 315,460 NOVARTIS CAPITAL CORP Bonds 1.80% 2/14/2020 2,485,000 2,475,284 2,466,785 PVTPL CMO OBP DEPOSITOR LLC TR 2010 OBP CTF 144A Bonds 4.65% 7/15/2045 145,000 159,183 151,610 PVTPL OPTION ONE MTG LN TR SER 06-1 CL IA1 Bonds VAR 1/25/2036 975,903 971,024 971,039 ORACLE CORP Bonds 2.50% 10/15/2022 2,125,000 2,152,944 2,122,087 ORACLE CORP Bonds 3.25% 11/15/2027 210,000 209,767 213,563 PVTPL PFS FINANCING CORP SER 2017-BA CLASS A1 Bonds VAR 7/15/2022 100,000 100,000 100,116 PVTPL PFS FINANCING CORP SER 2017-C CL A Bonds VAR 10/15/2021 100,000 100,000 99,840 PVTPL PHEAA STUDENT LN STUDENT TR 2013-3A CL A Bonds VAR 11/25/2042 303,385 295,267 304,226 PPL ELEC UTILS CORP Bonds 3.95% 6/1/2047 590,000 584,041 637,707 PACCAR FINL CORP Bonds 2.63% 12/6/2018 30,000 30,000 30,135 PANHANDLE EASTN Bonds 8.13% 6/1/2019 500,000 500,000 538,465 PVTPL PENNSYLVANIA ELEC CO SR NT 144A Bonds 4.15% 4/15/2025 600,000 604,014 628,182 PEPSICO INC Bonds 1.50% 2/22/2019 270,000 269,922 268,766 PEPSICO INC Bonds 2.00% 4/25/2021 960,000 959,808 949,080 PHILIP MORRIS INTL Bonds 1.38% 2/25/2019 20,000 19,929 19,844 PHILIP MORRIS INTL Bonds 1.63% 2/21/2019 85,000 84,784 84,567 PHILIP MORRIS INTL INC Bonds VAR 2/21/2020 35,000 35,000 35,169 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

PHILIP MORRIS INTL INC Bonds 1.88% 11/1/2019 125,000 124,754 124,236 PHILLIPS 66 Bonds 4.88% 11/15/2044 1,095,000 1,261,683 1,254,198 PHILLIPS 66 FLTG RT 144A Bonds VAR 4/15/2019 50,000 50,000 50,029 PRECISION Bonds 3.25% 6/15/2025 1,805,000 1,807,093 1,844,990 PRESTIGE AUTO Bonds 1.80% 11/16/2020 170,000 170,000 169,864 PRICELINE GROUP Bonds 3.60% 6/1/2026 1,200,000 1,197,684 1,205,140 PRIVATE EXPT FDG CORP IAM COML PAPER 4A2 Bonds VAR 1/19/2019 250,000 250,000 250,035 PUBLIC SVC COLORADO Bonds 3.80% 6/15/2047 570,000 567,674 597,724 PUB SVC ELEC GAS Bonds 3.80% 3/1/2046 655,000 652,092 689,012 QUALCOMM INC NT Bonds VAR 5/20/2019 85,000 85,000 85,116 PVTPL CMO RBS COML FDG INC 2013-GSP TR COML MTG PASS THRU CL A Bonds VAR 1/12/2032 235,000 248,829 243,194 RECKSON OPER Bonds 5.00% 8/15/2018 250,000 269,015 253,063 RELIANCE STD LIFE Bonds 2.15% 10/15/2018 50,000 49,964 50,041 REPUBLIC SVCS INC FIXED Bonds 3.38% 11/15/2027 425,000 425,815 428,178 RESDNTL AST MTG Bonds 7.00% 11/25/2031 54,642 57,135 58,395 REYNOLDS AMERN INC Bonds 6.88% 5/1/2020 300,000 335,286 328,918 PVTPL ROCHE HLDGS INC Bonds 2.88% 9/29/2021 2,185,000 2,201,580 2,217,163 ROCKWELL COLLINS Bonds 1.95% 7/15/2019 45,000 44,957 44,769 ROCKWELL COLLINS Bonds 3.50% 3/15/2027 605,000 615,902 615,997 ROGERS COMMUNICATIONS INC Bonds 5.45% 10/1/2043 210,000 242,298 254,603 ROYAL BK CDA Bonds 1.63% 4/15/2019 140,000 139,923 139,019 PVTPL CMO SFAVE COML SER 2015-5AVE CL A-1 Bonds 3.87% 1/5/2043 240,000 234,199 241,320 PVTPL SLM STUDENT LN TR 2003-10 STUDENT LN BKD CTF CL A-3 Bonds VAR 12/15/2027 404,443 404,443 405,784 SLM STUDENT LN TR FLTG SER 2006-2 CL A6 Bonds VAR 1/25/2041 355,000 317,725 343,923 SLM STUDENT LN TR 2006-8 STUDENT LN-BKD NT CL A-6 Bonds VAR 1/25/2041 355,000 311,513 343,256 SLM STUDENT LN TR 2008-2 CL B Bonds VAR 1/25/2029 105,000 90,936 102,154 SL GREEN OPER Bonds 3.25% 10/15/2022 315,000 314,663 313,793 SLM STUDENT LN TR 2008-3 CL B Bonds VAR 4/25/2029 105,000 92,987 102,815 SLM STUDENT LN TR 2008-5 CL B Bonds VAR 7/25/2029 105,000 101,825 105,262 SLM STUDENT LN TR 2008-4 STUDENT LOAN BKD NTS FLTG RATE CL A-4 Bonds VAR 7/25/2022 696,102 736,563 713,645 SLM STUDENT LN TR 2008-4 CL B Bonds VAR 4/25/2029 105,000 94,812 104,547 SLM STUDENT LN TR 2008-6 CL B Bonds VAR 7/25/2029 105,000 100,300 104,967 SLM STUDENT LN TR 2008-7 CL B Bonds VAR 7/25/2029 105,000 100,837 108,088 SLM STUDENT LN TR 2008-8 STUDENT LOAN BKD NT CL B Bonds VAR 10/25/2029 105,000 105,193 110,703 SLM STUDENT LN TR 2008-9 CL B Bonds VAR 10/25/2029 105,000 105,193 107,302 SLM STUD LN TR SER2013-4 CLA Bonds VAR 6/25/2027 144,801 144,801 145,448 SLM STUDENT LN TR 2014-1 NT CL A-2 Bonds VAR 7/26/2021 1,126 1,126 1,126 PVTPL SMB PRIVATE ED LN TR 2017-A CL A1 Bonds VAR 6/17/2024 84,605 84,605 84,731 PVTPL SOFI PROFESSIONAL LOAN PROGRAM LLC SER 17-D CL A1FX Bonds 1.23% 9/25/2040 228,982 229,018 228,106 SAN DIEGO GAS Bonds 2.50% 5/15/2026 1,590,000 1,584,833 1,531,994 PVTPL SANTANDER HLDGS USA INC SR NT 144A Bonds 3.70% 3/28/2022 1,225,000 1,236,295 1,239,742 CHARLES SCHWAB CORP Bonds 1.50% 3/10/2018 100,000 99,874 99,931 CMO SEQUOIA MTG TR SER 2003-3 CL A1 Bonds FLG 7/20/2033 489,383 461,855 461,204 CMO SEQUOIA MTG TR 2013-4 MTG PASS THRU CL A-3 Bonds VAR 4/25/2043 51,618 51,618 50,171 SHELL INTERNATIONAL FIN Bonds 4.38% 5/11/2045 200,000 199,998 224,875 SHELL INTL FIN B V Bonds 1.38% 5/10/2019 50,000 49,889 49,569 SHIRE ACQUISITIONS Bonds 1.90% 9/23/2019 205,000 204,834 203,144 SHIRE ACQUISITIONS Bonds 1.90% 9/23/2019 500,000 499,315 495,474 PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS Bonds 1.70% 9/15/2021 250,000 239,980 243,196 SIEMENS Bonds 2.35% 10/15/2026 500,000 465,465 472,279 PVTPL SOFI CONSUMER LN PROGRAM TRUST SR 17-6 CL A1 Bonds 2.20% 11/25/2026 94,493 94,457 94,317 SOUTHERN CO Bonds 2.95% 7/1/2023 1,270,000 1,269,029 1,270,622 SOUTHERN CO SER 2017-A SR NT 144A Bonds VAR 9/30/2020 125,000 125,000 125,730 SOUTHWESTN ELEC Bonds 6.45% 1/15/2019 475,000 474,402 494,472 SPRINT SPECTRUM CO Bonds 3.36% 9/20/2021 520,313 520,304 523,564 SPRINT SPECTRUM CO Bonds 3.36% 9/20/2021 628,125 630,240 632,051 STARBUCKS CORP Bonds 21.00% 2/4/2021 2,605,000 2,667,286 2,588,276 STATOIL ASA GTD NT Bonds VAR 11/8/2018 100,000 100,000 100,255 STRUCTURED AST INVT LN TR 2005-6 MTG PASSTHRU CTF CL M1 Bonds VAR 7/25/1935 62,966 62,936 63,015 STRUCTURED ASSET INVT LN TR 2005-HE1 MTGPASSTHRU CTF CL M1 Bonds VAR 7/25/2035 634,461 632,577 635,430 STRYKER CORP Bonds 3.38% 5/15/2024 285,000 286,995 292,684 STRYKER CORP Bonds 3.38% 11/1/2025 305,000 304,619 312,280 STRYKER CORP Bonds 2.00% 3/8/2019 30,000 29,965 29,954 STRYKER CORP Bonds 3.50% 3/15/2026 275,000 273,207 283,759 SUMITOMO MITSUI FINL GRP Bonds VAR 10/18/2022 125,000 125,000 125,049 SUNOCO LOGISTICS PARTNERS Bonds 5.40% 10/1/2047 317,000 316,385 319,141 SYNCHRONY FINL Bonds 4.50% 7/23/2025 1,050,000 1,087,813 1,097,254 SYNCHRONY FINL Bonds 2.60% 1/15/2019 30,000 29,992 30,057 SYSCO CORP Bonds 3.75% 10/1/2025 270,000 270,000 280,750 SYSCO CORP Bonds 3.30% 7/15/2026 445,000 443,322 447,791 TC PIPELINES LP Bonds 4.38% 3/13/2025 350,000 348,516 364,103 TELEFONICA EMISIONES S A U Bonds 5.46% 2/16/2021 160,000 178,149 173,074 TELEFONICA Bonds 4.57% 4/27/2023 580,000 580,000 627,275 PVTPL TEXAS EASTN TRANSMISSION LP SR NT Bonds 2.80% 10/15/2022 250,000 239,003 248,402 PVTPL TEXAS NEW MEX PWR CO 1ST MTG BD Bonds 6.95% 4/1/2043 300,000 300,000 422,786 THERMO FISHER Bonds 2.15% 12/14/2018 20,000 19,999 20,027 TOTAL CAP INTL GTD NT Bonds VAR 8/10/2018 80,000 80,000 80,228 PVTPL CMO TOWD PT MTG TR 2017-5 Bonds VAR 2/25/2057 525,390 525,390 526,031 TOYOTA AUTO Bonds 1.46% 1/15/2020 180,000 179,995 179,609 TUCSON ELEC PWR CO Bonds 3.85% 3/15/2023 550,000 548,213 561,699 21ST CENTY FOX Bonds 7.25% 5/18/2018 600,000 646,878 611,936 TYSON FOODS INC Bonds 4.50% 6/15/2022 1,265,000 1,416,433 1,351,164 TYSON FOODS INC SR NT Bonds VAR 5/30/2019 20,000 20,000 20,033 TYSON FOODS INC SR NT Bonds VAR 6/2/2020 25,000 25,000 25,137 TYSON FOODS INC SR NT Bonds VAR 8/21/2020 90,000 90,000 90,209 UBS AG STAMFORD BRH MEDIUM TERM SR Bonds 2.37% 8/14/2019 400,000 400,852 400,329 UBS AG LONDON BRH NT FLTG 144A Bonds VAR 12/1/2020 200,000 200,000 200,289 U.S AWYS 2011-1 Bonds 7.13% 4/22/2025 281,128 323,649 322,673 US AIRWAYS GROUP FIXED Bonds 4.63% 12/3/2026 357,174 383,069 379,140 UNILEVER CAP CORP Bonds 2.00% 7/28/2026 590,000 580,660 544,489 UTD TECHNOLOGIES Bonds 3.75% 11/1/2046 330,000 328,116 330,526 UNITEDHEALTH GROUP INC Bonds 4.38% 3/15/2042 960,000 958,397 1,060,357 UNITEDHEALTH GROUP INC NT Bonds VAR 10/15/2020 120,000 120,000 119,857 UNITEDHEALTH GROUP Bonds 3.75% 10/15/2047 315,000 312,089 321,384 VALERO ENERGY CORP Bonds 6.63% 6/15/2037 455,000 453,694 599,651 VALERO ENERGY CORP Bonds 6.13% 2/1/2020 1,395,000 1,574,239 1,502,416 COMVENTAS RLTY LTD Bonds 3.13% 6/15/2023 1,105,000 1,097,740 1,105,467 VENTAS RLTY LTD Bonds 3.85% 4/1/2027 325,000 326,940 330,986 VERIZON COMMUNICATIONS Bonds 5.15% 9/15/2023 300,000 344,943 333,793 VERIZON COMMUNICATIONS Bonds 5.15% 9/15/2023 460,000 476,644 511,816 VERIZON Bonds 4.27% 1/15/2036 300,000 273,506 298,441 VERIZON COMMUNICATIONS Bonds 4.52% 9/15/2048 175,000 154,058 172,313 VERIZON Bonds 4.13% 8/15/2046 585,000 584,690 540,425 VERIZON COMMUNICATIONS Bonds 5.25% 3/16/2037 170,000 183,425 186,946 VERIZON Bonds 2.60% 3/16/2022 60,000 60,000 61,181 VERIZON Bonds 2.45% 5/22/2020 125,000 125,000 125,727 VERIZON Bonds 4.50% 8/10/2033 325,000 324,084 340,870 PVTPL WEA FIN LLC/WESTFIELD UK & EUROPE FIN NT 144A Bonds 2.70% 9/17/2019 400,000 401,252 402,160 PVTPL VOYA CLO LTD SER 14-1A CL A1R Bonds VAR 4/18/2026 270,000 270,000 271,177 VULCAN MATLS CO Bonds VAR 6/15/2020 55,000 55,000 55,039 CMO WAMU MTG PASS-THRU CTFS FOR FUTURE IS 2002-AR18 MTG CL A Bonds VAR 1/25/2033 20,022 20,202 20,331 CMO WAMU MTG PASS-THROUGH CTFS 2005-AR13CL A-1A3 Bonds VAR 10/25/2045 376,389 361,334 379,325 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CMO WAMU MTG PASS-THRU CTFS 2005-AR8 CL 1-A-1A Bonds VAR 6/25/2045 475,481 440,318 470,777 CMO WAMU MTG PASS-THRU CTFS 2005-AR8 CTFCL 2-A-1A Bonds VAR 7/25/2045 487,865 450,530 480,580 PVTPL WFRBS COML MTG TR 2011-C4 CL A3 Bonds 4.39% 6/15/2044 278,645 305,726 282,932 WAL-MART STORES Bonds 3.30% 4/22/2024 830,000 841,064 862,309 WALMART INC Bonds 1.75% 10/9/2019 145,000 144,997 144,485 WALGREENS BOOTS Bonds 2.70% 11/18/2019 405,000 404,510 407,459 WALGREENS BOOTS Bonds 4.80% 11/18/2044 125,000 110,381 134,581 WALGREENS BOOTS Bonds 3.45% 6/1/2026 260,000 259,345 257,102 ANTHEM INC Bonds 4.65% 1/15/2043 300,000 300,714 328,957 WELLS FARGO & CO Bonds 3.00% 4/22/2026 740,000 729,272 726,013 WELLS FARGO & CO Bonds 3.00% 10/23/2026 600,000 597,795 588,094 WELLS FARGO & CO Bonds 2.74% 2/11/2022 65,000 65,000 65,811 WELLS FARGO & CO Bonds 5.38% 11/2/2043 235,000 251,240 279,836 WELLS FARGO & CO NEW MEDIUM TERM SR Bonds 4.65% 11/4/2044 950,000 943,464 1,035,969 WELLS FARGO BK N A SAN FRANCISCO CALIF MTRANCHE # TR 00841 Bonds 1.65% 1/22/2018 395,000 394,885 394,921 WELLS FARGO BK N A Bonds 2.15% 12/6/2019 540,000 539,255 539,167 WESTLAKE Bonds 2.30% 10/12/2022 90,000 89,997 89,914 WESTPAC BKG CORP Bonds 1.95% 11/23/2018 120,000 119,989 119,855 WESTPAC BKG CORP Bonds 2.73% 8/19/2021 130,000 130,000 131,611 WESTPAC BKG CORP Bonds VAR 3/6/2020 90,000 90,000 90,358 WESTROCK CO Bonds 3.00% 9/15/2024 210,000 209,414 208,137 PVTPL WESTROCK CO SR NT 144A Bonds 3.38% 9/15/2027 320,000 320,062 317,754 WILLIAMS PARTNERS Bonds 3.60% 3/15/2022 260,000 262,246 265,957 XL GROUP PLC Bonds 5.75% 10/1/2021 250,000 282,275 274,385 XLIT LTD Bonds 4.45% 3/31/2025 500,000 501,164 511,402 ZIMMER HLDGS INC Bonds 2.70% 4/1/2020 770,000 770,267 770,374 ZOETIS INC Bonds 4.70% 2/1/2043 915,000 921,882 1,023,290 213,772,391 216,494,780

COMMON STOCK AND OTHER EQUITIES 1000MERCIS EUR0.10 Common Stock N/A N/A 168 10,433 8,703 5TH 3RD BANCORP COM Common Stock N/A N/A 10,207 167,978 309,680 800 SUPER HOLDINGS NPV Common Stock N/A N/A 29,000 26,816 24,955 888 HOLDINGS ORD GBP0.005 Common Stock N/A N/A 25,998 90,997 99,071 AARON'S INC CLASS A Common Stock N/A N/A 2,993 127,329 119,271 ABBOTT LAB COM Common Stock N/A N/A 10,397 428,313 593,357 ABM INDS INC COM Common Stock N/A N/A 4,513 156,489 170,230 ACADIA HEALTHCARE CO INC COM Common Stock N/A N/A 2,756 110,984 89,928 ACADIA RLTY TR COM Common Stock N/A N/A 8,414 215,487 230,207 ACI WORLDWIDE INC COM STK Common Stock N/A N/A 13,054 202,017 295,934 ACLARIS THERAPEUTICS INC COM Common Stock N/A N/A 1,436 32,687 35,412 ACSM-AGAM EUR1 Common Stock N/A N/A 23,435 46,863 64,949 ACTIVISION BLIZZARD INC COM STK Common Stock N/A N/A 3,860 66,427 244,415 ACTUA CORPORATION COM USD0.001 Common Stock N/A N/A 18,999 209,981 296,384 ADLER MODEMARKTE NPV Common Stock N/A N/A 2,268 15,010 15,897 ADR CEMEX SAB DE CV Common Stock N/A N/A 31,721 269,717 237,908 ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR Common Stock N/A N/A 29,015 616,150 858,264 ADR CRH PLC ADR Common Stock N/A N/A 4,787 143,010 172,763 ADR CRITEO S A SPONSORED ADS Common Stock N/A N/A 24,357 959,760 634,013 ADR MICRO FOCUS INTL PLC SPONSORED ADR NEW SPON ADR EACH REP 1 ORD SHS Common Stock N/A N/A 5,747 113,103 193,042 ADR MIX TELEMATICS LTD SPONSORED ADR Common Stock N/A N/A 10,530 104,185 134,363 ADR MOMO INC ADR Common Stock N/A N/A 7,125 177,400 174,420 ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 Common Stock N/A N/A 1,330 305,088 458,943 ADR NOVARTIS AG Common Stock N/A N/A 8,231 648,654 691,075 ADR RANDGOLD RES LTD ADR Common Stock N/A N/A 701 41,949 69,322 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 Common Stock N/A N/A 9,284 292,971 293,189 ADR WNS HLDGS LTD SPONSORED ADR Common Stock N/A N/A 15,963 307,053 640,595 ADR YY INC ADS REPSTG COM CL A Common Stock N/A N/A 3,973 197,983 449,187 ADTALEM GLOBAL ED INC COM Common Stock N/A N/A 346 13,227 14,549 ADVANCED DISP SVCS INC DEL COM Common Stock N/A N/A 3,423 68,552 81,947 AEON CREDIT SER CY NPV Common Stock N/A N/A 4,000 2,800 3,234 AERIE PHARMACEUTICALS INC COM Common Stock N/A N/A 6,388 142,965 381,683 AFFINE R.E. NPV Common Stock N/A N/A 76 4,514 1,504 AFLAC INC COM Common Stock N/A N/A 7,101 454,620 623,326 AGFA GEVAERT NV NPV Common Stock N/A N/A 28,285 89,967 132,021 AGNICO EAGLE MINES LTD COM NPV Common Stock N/A N/A 11,371 381,250 526,735 AGRIUM INC STOCK MERGER NUTRIEN 2K1TAS2 01-02-2018 Common Stock N/A N/A 2,899 284,395 333,385 AICHI BANK NPV Common Stock N/A N/A 400 22,581 18,997 AICHI ELECTRIC CO NPV Common Stock N/A N/A 3,400 52,017 103,675 AIR LEASE CORP CL A CL A Common Stock N/A N/A 10,421 394,114 501,146 AIR NEW ZEALAND NPV Common Stock N/A N/A 93,883 178,527 212,995 AIR TRANS SVCS GROUP INC COM STK Common Stock N/A N/A 4,323 104,955 100,034 AIRPORT FACILITIES NPV Common Stock N/A N/A 15,700 78,217 91,984 ALCO HOLDINGS HKD0.10 Common Stock N/A N/A 5,872 2,725 1,262 ALGOMA CENTRAL CP COM NPV Common Stock N/A N/A 600 5,770 7,681 ALIO GOLD INC COM NPV Common Stock N/A N/A 8,551 45,591 31,530 ALLAN INTL HLDGS HKD0.10 Common Stock N/A N/A 40,000 12,010 10,899 ALLEGHANY CORP DEL COM Common Stock N/A N/A 801 255,635 477,468 ALLEGHENY TECHNOLOGIES INC COM Common Stock N/A N/A 2,393 53,168 57,767 ALLERGY THERAPEUTI ORD GBP0.001 Common Stock N/A N/A 16,547 6,374 6,379 ALLIANCE DATA SYS CORP COM Common Stock N/A N/A 1,587 343,591 402,273 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock N/A N/A 8,085 90,079 117,637 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock N/A N/A 10,633 131,678 154,710 ALLSTATE CORP COM Common Stock N/A N/A 5,667 357,851 593,392 ALMA MEDIA CORP NPV Common Stock N/A N/A 3,844 28,897 33,188 ALMOST FAMILY INC COM Common Stock N/A N/A 932 42,895 51,586 ALPHABET INC CAPITAL STOCK USD0.001 CL A Common Stock N/A N/A 608 451,195 640,467 ALTAMIR EUR6 Common Stock N/A N/A 3,576 45,078 65,441 ALTUS GROUP LTD COM NPV Common Stock N/A N/A 2,700 67,256 79,581 AMDOCS ORD GBP0.01 Common Stock N/A N/A 4,283 129,650 280,451 AMERICAN AXLE & MFG HLDGS INC COM Common Stock N/A N/A 5,484 98,235 93,393 AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock N/A N/A 4,120 55,089 77,456 AMERICAN INTERNATIONAL GROUP INC COM Common Stock N/A N/A 13,801 647,758 822,264 AMERIS BANCORP COM Common Stock N/A N/A 2,402 74,915 115,776 AMERISAFE INC COM Common Stock N/A N/A 1,340 61,586 82,544 AMETEK INC NEW COM Common Stock N/A N/A 4,070 209,731 294,953 AMG ADVANCED METAL EUR0.02 Common Stock N/A N/A 4,148 41,788 208,775 AMN HEALTHCARE SVCS INC COM Common Stock N/A N/A 1,854 66,628 91,310 ANADARKO PETRO CORP COM Common Stock N/A N/A 3,630 263,564 194,713 ANALOG DEVICES INC COM Common Stock N/A N/A 3,416 292,622 304,126 ANDEAVOR COM USD0.1666 Common Stock N/A N/A 4,680 376,891 535,111 ANGLO-EASTN PLANT ORD GBP0.25 Common Stock N/A N/A 964 10,537 10,028 ANIXTER INTL INC COM Common Stock N/A N/A 2,036 127,410 154,736 ANTHEM INC COM Common Stock N/A N/A 3,220 381,504 724,532 AOI ELECTRONICS NPV Common Stock N/A N/A 300 7,166 15,446 AON PLC COM Common Stock N/A N/A 3,581 420,967 479,854 ARAKAWA CHEMICAL COM STK Common Stock N/A N/A 2,200 29,919 45,269 ARATA CORPORATION NPV Common Stock N/A N/A 3,400 90,976 185,317 ARCBEST CORP COM USD0.01 Common Stock N/A N/A 1,494 47,565 53,411 ARGAN EUR2 Common Stock N/A N/A 2,081 51,765 100,254 ARGO GRAPHICS NPV Common Stock N/A N/A 3,300 52,663 100,040 ARROW ELECTR INC COM Common Stock N/A N/A 5,289 168,411 425,288 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

AS ONE CORPORATION NPV Common Stock N/A N/A 6,900 142,095 432,437 ASIA HOLDINGS CO Common Stock N/A N/A 295 13,042 31,552 ASKA PHARMACEUTICAL CO LTD Common Stock N/A N/A 1,000 17,400 17,701 ASM PACIFIC TECH HKD0.10 Common Stock N/A N/A 2,400 29,324 33,434 ASSOCIATED CAP GROUP INC CL A CL A Common Stock N/A N/A 2,294 55,524 78,225 ASTELLAS PHARMA NPV Common Stock N/A N/A 41,700 280,154 531,939 AT GROUP CO LTD NPV Common Stock N/A N/A 5,000 50,737 121,394 ATOS SE Common Stock N/A N/A 490 67,554 71,401 ATOSS SOFTWARE AG NPV Common Stock N/A N/A 120 8,874 10,665 ATRIA PLC SER'A'EUR1.70 Common Stock N/A N/A 3,726 39,173 54,182 ATS AUTO TOOLING COM NPV Common Stock N/A N/A 1,600 16,285 19,857 AUBAY EUR0.50 Common Stock N/A N/A 198 3,779 8,226 AUTOSTRADE MERID EUR2.07 Common Stock N/A N/A 517 15,803 17,197 AVJENNINGS LIMITED NPV Common Stock N/A N/A 13,510 6,991 7,925 AVON RUBBER ORD GBP1 Common Stock N/A N/A 1,766 28,957 29,121 AXYZ NPV Common Stock N/A N/A 400 11,841 14,061 B & G FOODS INC COMMON STOCK Common Stock N/A N/A 1,591 55,818 55,924 BANCA IFIS EUR1 Common Stock N/A N/A 378 10,497 18,506 BANCORPSOUTH BK TUPELO MISS COM Common Stock N/A N/A 3,806 121,447 119,699 BANDO CHEMICAL IND NPV Common Stock N/A N/A 2,000 11,287 23,471 BANGKOK BANK THB10 (NVDR) Common Stock N/A N/A 137,300 463,328 851,016 BANGKOK BANK THB10(ALIEN MKT) Common Stock N/A N/A 100 423 672 BANK OF AMERICA CORP Common Stock N/A N/A 45,748 628,531 1,350,481 BANK OF KOCHI LTD NPV Common Stock N/A N/A 1,400 16,402 16,218 BANK OF THE OZARKS Common Stock N/A N/A 12,587 474,350 609,840 BANNER CORP COM NEW COM NEW Common Stock N/A N/A 3,467 126,514 191,101 BARRICK GOLD CORP Common Stock N/A N/A 24,342 273,144 352,229 BASE RESOURCES LTD NPV Common Stock N/A N/A 112,670 21,203 23,794 BASE RESOURCES LTD RIGHTS 17/01/2018 Common Stock N/A N/A 37,556 - 117 BB&T CORP COM Common Stock N/A N/A 13,970 344,694 694,588 BEACON ROOFING SUPPLY INC COM Common Stock N/A N/A 5,109 188,406 325,750 BELDEN INC COM Common Stock N/A N/A 3,508 275,054 270,712 BELL-PARK CO LTD NPV Common Stock N/A N/A 205 4,110 6,178 BERENTZEN-GRUPPE NPV Common Stock N/A N/A 1,564 16,723 15,473 BERKLEY GP HOLDINGS Common Stock N/A N/A 17,148 292,579 973,576 BERKLEY W R CORP COM Common Stock N/A N/A 4,239 179,492 303,724 BERRY GLOBAL GROUP INC COM USD0.01 Common Stock N/A N/A 2,379 77,613 139,576 BEST BUY INC COM STK Common Stock N/A N/A 5,725 201,982 391,991 BIOSPECIFICS TECHNOLOGIES CORP COM Common Stock N/A N/A 4,186 161,579 181,379 BIOTAGE AB NPV Common Stock N/A N/A 51,291 118,907 526,222 BIOTEST AG NPV Common Stock N/A N/A 2,235 49,820 60,667 BLACK HILLS CORP COM Common Stock N/A N/A 4,682 269,250 281,435 BLACKSTONE MTG TR INC COM CL A COM CL A Common Stock N/A N/A 5,448 144,563 175,317 BLOOMSBURY PUBLISHING ORD GBP0.0125 Common Stock N/A N/A 3,959 9,064 10,122 BOBST GROUP AG CHF1 (REGD) Common Stock N/A N/A 508 23,601 67,560 BOFI HLDG INC COM STK Common Stock N/A N/A 23,043 283,664 688,986 BOINGO WIRELESS INC COM STK Common Stock N/A N/A 22,832 180,786 513,720 BONAVISTA ENERGY CORP Common Stock N/A N/A 5,800 11,571 10,415 BONHEUR ASA NOK1.25 Common Stock N/A N/A 4,439 35,791 48,708 BOO KOOK SECS CO KRW5000 Common Stock N/A N/A 827 20,151 19,428 BOSTON PRIVATE FINL HLDGS INC COM Common Stock N/A N/A 6,179 51,410 95,466 BOTTOMLINE TECHNOLOGIES DE INC COM Common Stock N/A N/A 2,156 52,009 74,770 BOUSTEAD SINGAPORE NPV Common Stock N/A N/A 220,800 134,165 142,089 BOUYGUES EUR1 Common Stock N/A N/A 16,408 616,040 853,325 BOYD GAMING CORP COM Common Stock N/A N/A 4,291 111,213 150,400 BRAVO BRIO RESTAURANT GROUP INC COM STOCK Common Stock N/A N/A 5,511 89,332 13,778 BRAVURA SOLUTIONS NPV Common Stock N/A N/A 5,579 5,899 7,549 BREADTALK GROUP NPV Common Stock N/A N/A 61,400 68,967 78,105 BREWIN DOLPHIN ORD GBP0.01 Common Stock N/A N/A 2,870 10,090 15,141 BRISCOE GROUP NPV Common Stock N/A N/A 2,326 6,430 5,707 BRITISH AMERICAN TOBACCO ORD GBP0.25 Common Stock N/A N/A 16,489 908,721 1,119,290 BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + Common Stock N/A N/A 5,153 63,320 80,902 BRP INC SUB VTG NPV Common Stock N/A N/A 7,662 259,103 284,416 BRYN MAWR BK CORP COM STK Common Stock N/A N/A 874 36,960 38,631 BTS GROUP AB SER'B'NPV Common Stock N/A N/A 2,029 22,455 23,171 BUCHER INDUSTRIES CHF0.20 (REGD) Common Stock N/A N/A 47 15,868 19,099 BUFFALO WILD CASH MERGER 02-05-2018 Common Stock N/A N/A 3,627 564,043 567,081 BURELLE EUR15 Common Stock N/A N/A 97 33,789 147,927 BURLINGTON STORES INC COM Common Stock N/A N/A 2,352 176,108 289,367 C CUBE CORP JPY50 Common Stock N/A N/A 6,800 30,505 42,496 C&J ENERGY SVCS INC NEW COM Common Stock N/A N/A 4,136 141,523 138,432 CACI INTL INC CL A CL A Common Stock N/A N/A 913 120,670 120,836 CALAMP CORP COM Common Stock N/A N/A 14,819 274,350 317,571 CALERES INC COM Common Stock N/A N/A 1,032 32,044 34,551 CALIAN GROUP LTD COM NPV Common Stock N/A N/A 1,000 17,800 25,580 CALLON PETE CO DEL COM Common Stock N/A N/A 17,018 216,679 206,769 CANACCORD GENUITY GROUP INC Common Stock N/A N/A 10,200 40,966 47,217 CANFOR CORP COM NPV Common Stock N/A N/A 6,000 66,335 118,664 CANFOR PULP PRODS COM NPV Common Stock N/A N/A 3,343 36,653 35,619 CAPITAL ONE FINL CORP COM Common Stock N/A N/A 5,544 223,158 552,072 CARBONITE INC COM Common Stock N/A N/A 2,181 48,766 54,743 CARDINAL HLTH INC Common Stock N/A N/A 3,889 164,737 238,279 CARLO GAVAZZI HLDG CHF15 (BR) 'B' Common Stock N/A N/A 265 69,700 92,322 CARPENTER TECHNOLOGY CORP COM Common Stock N/A N/A 1,864 94,453 95,045 CARREFOUR SA EUR2.50 Common Stock N/A N/A 32,628 960,083 706,802 CASH CONVERTERS IN ORD NPV Common Stock N/A N/A 21,570 6,178 5,989 CATELLA AB SER'B'NPV Common Stock N/A N/A 13,321 27,386 32,214 CBO TERRITORIA EUR1.32 Common Stock N/A N/A 8,689 39,550 40,274 CDN NATURAL RESOURCES COMMON STOCK Common Stock N/A N/A 6,093 175,137 218,443 CDN REAL EST INV T UNIT BEN INT Common Stock N/A N/A 2,000 74,520 73,906 CDN WESTERN BANK COM NPV Common Stock N/A N/A 5,600 150,550 175,426 CENOVUS ENERGY INC COM Common Stock N/A N/A 51,660 1,219,428 471,656 CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 Common Stock N/A N/A 3,324 66,561 65,815 CENTERRA GOLD INC COM NPV Common Stock N/A N/A 11,200 61,223 57,567 CENTERSTATE BANK CORP Common Stock N/A N/A 5,915 132,044 152,193 CENTROTEC SUSTAIN NPV Common Stock N/A N/A 775 12,263 14,397 CENTURION CORP LTD NPV Common Stock N/A N/A 63,000 21,484 24,749 CENTURY ALUM CO COM Common Stock N/A N/A 2,115 28,379 41,539 CENTURY CASINOS INC COM Common Stock N/A N/A 14,944 137,680 136,439 CERVUS EQUIPMENT CORPORATION COM NPV Common Stock N/A N/A 4,000 39,936 48,015 CEVA INC COM Common Stock N/A N/A 17,827 304,837 822,716 CEWE STIFTUNG & CO NPV Common Stock N/A N/A 1,921 90,644 203,108 CHARACTER GROUP ORD GBP0.05 Common Stock N/A N/A 6,056 40,645 36,456 CHARGEURS EUR0.16 Common Stock N/A N/A 545 4,715 16,564 CHEESECAKE FACTORY INC COM Common Stock N/A N/A 10,688 464,601 514,948 CHEGG INC COM Common Stock N/A N/A 6,182 96,496 100,890 CHEN XING DEVELOPM HKD0.01 Common Stock N/A N/A 59,000 17,873 13,585 CHES LODGING TR SH BEN INT Common Stock N/A N/A 9,304 250,863 252,045 CHES UTILS CORP COM Common Stock N/A N/A 843 65,133 66,218 CHILDRENS PL INC NEW COM Common Stock N/A N/A 815 88,714 118,460 CHINA BILLION RESO HKD0.01 Common Stock N/A N/A 112,480 60,484 288 CHINA SUNSINE CHEM NPV Common Stock N/A N/A 97,600 29,813 65,729 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CHOFU SEISAKUSHO NPV Common Stock N/A N/A 12,200 222,439 281,688 CHUBB LTD ORD CHF24.15 Common Stock N/A N/A 6,102 492,252 891,685 CHUBU NIPPON BRDCG NPV Common Stock N/A N/A 600 3,687 4,767 CHUBU SHIRYO CO NPV Common Stock N/A N/A 3,400 45,335 75,576 CHUBU STEEL PLATE NPV Common Stock N/A N/A 1,800 8,518 13,342 CIE DE ST-GOBAIN EUR4 Common Stock N/A N/A 23,171 1,015,837 1,279,335 CIGNA CORPORATION Common Stock N/A N/A 2,604 357,854 528,846 CIMAREX ENERGY CO COM Common Stock N/A N/A 2,895 346,750 353,219 CIMPRESS N.V CMN STK Common Stock N/A N/A 5,180 178,182 620,978 CIPHER PHARMS INC COM NPV Common Stock N/A N/A 286 2,771 1,118 CIRCOR INTL INC COM Common Stock N/A N/A 2,415 135,820 117,562 CISCO SYSTEMS INC Common Stock N/A N/A 31,080 697,492 1,190,364 CITIGROUP INC COM NEW COM NEW Common Stock N/A N/A 17,360 672,569 1,291,758 CJ CORP KRW5000 Common Stock N/A N/A 160 10,551 27,126 CK ASSET HOLDINGS LTD Common Stock N/A N/A 13,600 113,936 118,824 CK SAN-ETSU CO LTD NPV Common Stock N/A N/A 1,800 24,267 57,284 CLAIRVEST GROUP COM NPV Common Stock N/A N/A 200 5,784 7,502 CLEANUP CORP NPV Common Stock N/A N/A 900 6,526 7,103 CLEVELAND CLIFFS USD0.125 Common Stock N/A N/A 2,105 15,077 15,177 CLOVIS ONCOLOGY INC Common Stock N/A N/A 3,622 292,601 246,296 CML MICROSYSTEMS ORD GBP0.05 Common Stock N/A N/A 986 7,758 6,702 CNIM EUR2 Common Stock N/A N/A 73 11,094 11,792 CNO FINL GROUP INC COM Common Stock N/A N/A 9,883 162,492 244,011 CNX RESOURCES CORPORATION COM Common Stock N/A N/A 5,257 61,821 76,910 COBIZ FINL INC COM STK Common Stock N/A N/A 4,638 73,939 92,714 CODAN LTD NPV Common Stock N/A N/A 26,977 32,659 47,053 COFIDE EUR0.50 Common Stock N/A N/A 15,413 11,231 10,716 COGECO INC SUB-VTG SHS NPV Common Stock N/A N/A 3,391 172,815 244,957 COGNIZANT TECH SOLUTIONS CORP CL A Common Stock N/A N/A 4,461 246,640 316,820 COLLEGIUM PHARMACEUTICAL INC COM Common Stock N/A N/A 8,850 98,801 163,371 COLUMBIA BKG SYS INC COM Common Stock N/A N/A 5,060 154,675 219,806 COLUMBIA PPTY TR INC COM NEW STK Common Stock N/A N/A 9,447 212,900 216,809 COLUMBIA SPORTSWEAR CO COM Common Stock N/A N/A 701 37,514 50,388 COLUMBUS A/S DKK1.25 Common Stock N/A N/A 80,624 97,784 192,445 COMCAST CORP NEW-CL A Common Stock N/A N/A 7,762 227,279 310,868 COMFORTDELGRO CORP LTD Common Stock N/A N/A 190,400 207,818 282,095 COML METALS CO COM Common Stock N/A N/A 6,026 122,443 128,474 COMMUNITY BK SYS INC COM Common Stock N/A N/A 2,623 72,701 140,986 COMMVAULT SYS INC COM STK Common Stock N/A N/A 3,114 148,462 163,485 COMPUTACENTER ORD GBP0.075555 Common Stock N/A N/A 16,025 155,677 249,945 COMPUTER INSTITUTE NPV Common Stock N/A N/A 1,900 9,504 12,633 COMPUTIME GP LTD HKD0.1 Common Stock N/A N/A 96,000 14,161 15,473 CONMED CORP COM Common Stock N/A N/A 2,463 102,134 125,539 CONNECTONE BANCORP INC NEW COM Common Stock N/A N/A 3,602 71,829 92,752 CONTEC CO.LTD. NPV Common Stock N/A N/A 600 9,648 12,149 CONVERGYS CORP DE COM Common Stock N/A N/A 2,649 35,612 62,252 CORNERSTONE ONDEMAND INC COM Common Stock N/A N/A 3,473 120,766 122,701 CORP FINANC ALBA EUR1 Common Stock N/A N/A 1,103 53,501 63,204 CRCAM ILLE-VILAINE EUR15.25 (INVEST CERT) Common Stock N/A N/A 66 4,394 6,736 CRCAM NORMANDIE-SE EUR15.25 (INVEST CERT) Common Stock N/A N/A 155 18,663 22,335 CREDIT AGRICOLE TOULOUSE 31 CCI Common Stock N/A N/A 57 5,889 7,077 CREE INC COM Common Stock N/A N/A 4,167 103,625 154,762 CREEK & RIVER NPV Common Stock N/A N/A 1,700 16,876 17,596 CRH PLC EQUITY Common Stock N/A N/A 13,315 254,552 478,575 CROPENERGIES AG NPV (BR) Common Stock N/A N/A 31,791 176,941 297,342 CROWN HLDGS INC COM Common Stock N/A N/A 4,362 219,901 245,363 CSE GLOBAL LTD SGD0.05 Common Stock N/A N/A 52,300 15,962 14,284 CSRA INC COM Common Stock N/A N/A 3,512 92,865 105,079 CTS CORP COM Common Stock N/A N/A 3,701 57,522 95,301 CUMMINS INC Common Stock N/A N/A 2,459 402,721 434,358 CURTISS WRIGHT CORP COM Common Stock N/A N/A 629 43,829 76,644 CVB FINL CORP COM Common Stock N/A N/A 8,726 145,556 205,585 CVR BANCTEC INC COM Common Stock N/A N/A 18,307 - - CVS HEALTH CORP COM Common Stock N/A N/A 6,095 568,053 441,888 CYPRESS SEMICONDUCTOR CORP COM Common Stock N/A N/A 48,502 557,462 739,170 CYRUSONE INC COM Common Stock N/A N/A 3,754 121,568 223,476 DAEHAN STEEL CO LT KRW1000 Common Stock N/A N/A 5,682 54,236 50,263 DAEWON SANUP KRW500 Common Stock N/A N/A 7,443 48,286 54,299 DAIBIRU CORP NPV Common Stock N/A N/A 600 6,002 7,563 DAIICHIKOSHO CO NPV Common Stock N/A N/A 17,100 192,064 853,103 DAINICHI CO LTD NPV Common Stock N/A N/A 1,400 9,664 10,427 DAIOHS CORP NPV Common Stock N/A N/A 1,800 16,692 23,169 DAISUE CONSTRUCT NPV Common Stock N/A N/A 4,200 39,867 42,913 DANA INC COM Common Stock N/A N/A 6,291 124,408 201,375 DANONE EUR0.25 Common Stock N/A N/A 23,156 1,581,867 1,945,011 DAVE & BUSTERS ENTMT INC COM Common Stock N/A N/A 12,370 664,072 682,453 DBS CO LTD Common Stock N/A N/A 1,500 8,846 9,907 DECHRA PHARMA ORD GBP0.01 Common Stock N/A N/A 4,773 57,072 135,332 DEL TACO RESTAURANTS INC NEW COM USD 0.0001 Common Stock N/A N/A 5,902 83,707 71,532 DELEK US HLDGS INC NEW COM Common Stock N/A N/A 2,339 71,252 81,725 DELONG HLDGS LTD NPV (POST CONSOLIDATION) Common Stock N/A N/A 30,240 33,161 59,964 DELTA AIR LINES INC DEL COM NEW COM NEW Common Stock N/A N/A 5,405 287,196 302,680 DELTA PLUS GROUP EUR0.5 Common Stock N/A N/A 112 5,388 5,985 DENSAN CO LTD NPV Common Stock N/A N/A 1,100 24,059 24,607 DERICHEBOURG EUR0.25 Common Stock N/A N/A 9,977 37,005 109,165 DIAGEO ORD PLC Common Stock N/A N/A 29,758 806,307 1,096,953 DIAMONDBACK ENERGY INC COM Common Stock N/A N/A 2,534 168,339 319,918 DISCOVER FINL SVCS COM STK Common Stock N/A N/A 4,593 275,668 353,294 DONG AH GEOLOGICAL KRW500 Common Stock N/A N/A 5,176 66,053 56,568 DONGKUK STEEL MILL KRW5000 Common Stock N/A N/A 7,739 55,771 79,519 DONGWON DEVMT KRW500 Common Stock N/A N/A 23,857 113,562 110,978 DONGYANG COMSTK Common Stock N/A N/A 1,560 27,023 27,687 DOR ALON ENERGY IN ILS1 Common Stock N/A N/A 2,923 40,544 41,761 DOREL INDUSTRIES CLASS'B'SUB VTG NPV Common Stock N/A N/A 300 8,815 7,446 DRAEGERWERK KGAA NPV Common Stock N/A N/A 949 95,777 69,616 DUTECH HOLDINGS LT NPV Common Stock N/A N/A 34,900 11,638 8,879 DXC TECHNOLOGY CO COM Common Stock N/A N/A 10,478 661,825 994,362 DYNAM JAPAN HLDGS NPV Common Stock N/A N/A 35,600 51,110 52,098 DYNAPAC CO LTD NPV Common Stock N/A N/A 600 8,807 9,401 EAGLE MATLS INC COM Common Stock N/A N/A 1,821 176,143 206,319 EASE2PAY N.V. EUR0.10 Common Stock N/A N/A 166 3,758 92 EBAY INC COM USD0.001 Common Stock N/A N/A 27,548 634,031 1,039,662 ECHO GLOBAL LOGISTICS INC COM Common Stock N/A N/A 18,831 353,746 527,268 ECKERT & ZIEGLER NPV (BR) Common Stock N/A N/A 2,691 72,217 116,668 EIDAI CO.LTD. NPV Common Stock N/A N/A 5,000 17,555 25,388 ELDORADO RESORTS INC COM USD0.00001 Common Stock N/A N/A 2,963 94,913 98,223 ELEC & ELTEK INTL NPV Common Stock N/A N/A 9,200 13,543 14,536 ELEC DE STRASBOURG EUR10 Common Stock N/A N/A 174 24,434 26,295 ELECTR ARTS COM Common Stock N/A N/A 1,974 33,143 207,388 ELECTRA CONSUMER PRODUCTS COM STK Common Stock N/A N/A 6,572 77,557 118,637 ELMOS SEMICONDUCTO NPV Common Stock N/A N/A 1,206 28,186 33,424 EMAK EUR0.26 Common Stock N/A N/A 24,445 25,853 42,122 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

EMCOR GROUP INC COM Common Stock N/A N/A 1,466 62,156 119,846 EMERGENT BIOSOLUTIONS INC COM Common Stock N/A N/A 1,662 70,113 77,233 EMERGENT BIOSOLUTIONS INC COM Common Stock N/A N/A 19,908 623,328 925,125 ENERGEN CORP COM Common Stock N/A N/A 3,217 199,356 185,203 ENERGY RES OF AUST NPV CLS 'A' Common Stock N/A N/A 64,032 19,942 45,575 ENERSYS COM Common Stock N/A N/A 5,185 383,627 361,032 ENSTAR GROUP LIMITED COM Common Stock N/A N/A 997 69,350 200,148 ENTEGRIS INC COM Common Stock N/A N/A 4,822 57,719 146,830 EQT CORP COM Common Stock N/A N/A 5,811 463,327 330,762 EQUITAL ILS1 Common Stock N/A N/A 264 4,798 7,267 ERAMET EUR3.05 Common Stock N/A N/A 476 49,668 56,604 ESSO(FRANCAISE) EUR7.65 Common Stock N/A N/A 792 48,881 54,494 ESTERLINE TECHNOLOGIES CORP COM STK Common Stock N/A N/A 1,889 88,075 141,108 ESTERLINE TECHNOLOGIES CORP COM STK Common Stock N/A N/A 537 45,069 40,114 ESUN HOLDINGS LTD HKD0.50 Common Stock N/A N/A 102,000 12,669 16,701 ETTEPLAN OYJ NPV Common Stock N/A N/A 938 7,861 8,763 EUROCASTLE INV ORD NPV Common Stock N/A N/A 7,075 71,469 69,664 EVOTEC AG NPV Common Stock N/A N/A 1,120 4,325 18,156 EXCEL CO LTD NPV Common Stock N/A N/A 1,300 16,009 32,716 EXEL INDUSTRIES EUR2.50 Common Stock N/A N/A 167 21,225 23,262 EXOR NV EUR0.01 Common Stock N/A N/A 4,047 129,744 248,328 EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B COM Common Stock N/A N/A 6,059 103,922 115,121 EXTREME NETWORKS INC COM Common Stock N/A N/A 3,810 37,700 47,701 FABASOFT AG NPV Common Stock N/A N/A 540 6,318 8,245 FAITH INC NPV Common Stock N/A N/A 6,800 73,890 79,439 FANUC CORP NPV Common Stock N/A N/A 11,390 1,227,550 2,736,027 FCB FINL HLDGS INC CL A CL A Common Stock N/A N/A 3,225 81,305 163,830 FDM GROUP (HLDGS) ORD GBP0.01 Common Stock N/A N/A 5,817 34,759 73,457 FEDERAL SIGNAL CORP COM Common Stock N/A N/A 6,148 94,135 123,513 FELISSIMO CORPORAT NPV Common Stock N/A N/A 5,300 57,166 64,221 FERREXPO PLC ORD GBP0.10 Common Stock N/A N/A 46,849 92,171 185,752 FIDEA HOLDINGS NPV Common Stock N/A N/A 24,800 38,544 45,131 FIDELITY NATL INFORMATION SVCS INC COM STK Common Stock N/A N/A 1,801 93,721 169,456 FINISAR CORPORATION COMMON STOCK Common Stock N/A N/A 3,088 82,421 62,841 FINNAIR OYJ NPV Common Stock N/A N/A 11,001 167,018 169,352 FINSBURY FOOD GRP ORD GBP0.01 Common Stock N/A N/A 15,663 25,827 22,883 FIRST FINL BANKSHARES INC COM Common Stock N/A N/A 3,642 67,501 164,072 FIRST LONG IS CORP COM Common Stock N/A N/A 1,781 24,378 50,759 FIRST MERCHANTS CORP COM Common Stock N/A N/A 3,955 104,867 166,347 FIRST MIDWEST BANCORP INC DEL COM Common Stock N/A N/A 5,200 79,498 124,852 FISHER & PAYKEL ORD DEFD DELIVERY Common Stock N/A N/A 6,662 53,303 67,991 FJ NEXT CO LTD NPV Common Stock N/A N/A 9,100 59,617 79,812 FLEX LTD FLEX LTD Common Stock N/A N/A 24,306 177,980 437,265 FLUSHING FINL CORP COM Common Stock N/A N/A 2,922 40,853 80,355 FMC CORP COM (NEW) Common Stock N/A N/A 2,064 152,309 195,378 FOCUSRITE PLC ORD GBP0.001 Common Stock N/A N/A 5,229 18,075 22,671 FOLKESTONE NPV Common Stock N/A N/A 16,041 14,757 15,809 FORTIVE CORP COM MON STOCK Common Stock N/A N/A 4,568 231,082 330,495 FORWARD AIR CORP COM Common Stock N/A N/A 1,112 42,474 63,873 FOUNDATION BLDG MATLS INC COM Common Stock N/A N/A 4,587 64,267 67,842 FOUNTAIN SET HLDGS NPV Common Stock N/A N/A 222,000 34,291 32,090 FRAC RAYONIER INC RT Common Stock N/A N/A 50,000 - - FRANCO NEVADA CORP COM NPV Common Stock N/A N/A 4,991 217,265 400,172 FRANCOTYP-POSTALIA NPV Common Stock N/A N/A 14,812 91,088 82,813 FRANKLIN COVEY CO COM Common Stock N/A N/A 5,091 102,545 105,638 FRED OLSEN ENERGY NOK20 Common Stock N/A N/A 35,768 54,473 96,205 FRESNILLO PLC ORD USD0.50 Common Stock N/A N/A 33,588 566,071 649,283 FROSTA AG ORD NPV Common Stock N/A N/A 300 6,810 28,459 FSE ENGINEERING HO HKD0.1 Common Stock N/A N/A 42,000 13,597 13,432 FUJI FURUKAWA E&C NPV Common Stock N/A N/A 2,000 6,449 7,155 FUJII SANGYO CORP NPV Common Stock N/A N/A 1,200 14,843 18,535 FUKUDA DENSHI CO NPV Common Stock N/A N/A 400 21,046 29,223 FUKUVI CHEM IND NPV Common Stock N/A N/A 1,100 6,770 7,050 FURSYS KRW1000 Common Stock N/A N/A 14,306 262,018 440,986 FUSO PHARM NPV Common Stock N/A N/A 700 17,798 17,964 FUTURE CORPORATION NPV Common Stock N/A N/A 6,100 42,155 66,009 G2R KRW1000 Common Stock N/A N/A 2,055 19,535 19,772 G-7 HOLDINGS INC NPV Common Stock N/A N/A 4,700 54,051 108,811 GAMCO INVS INC COM Common Stock N/A N/A 2,294 49,768 68,017 GAMECARD-JOYCO HOLDINGS INC Common Stock N/A N/A 1,200 13,905 15,084 GAMES WORKSHOP GRP ORD GBP0.05 Common Stock N/A N/A 9,179 111,407 326,937 GARTNER INC COM Common Stock N/A N/A 2,340 256,581 288,171 GAUMONT EUR8 Common Stock N/A N/A 232 23,523 35,060 GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS Common Stock N/A N/A 47,005 316,955 207,292 GENERAL DYNAMICS CORP COM Common Stock N/A N/A 2,304 303,963 468,749 GENTRACK GROUP LTD Common Stock N/A N/A 9,054 27,806 43,465 GENUS ORD GBP0.10 Common Stock N/A N/A 1,892 40,192 64,779 GENWORTH MI CANADA COM NPV Common Stock N/A N/A 10,100 338,474 350,652 GIBRALTAR INDS INC COM Common Stock N/A N/A 1,549 50,489 51,117 GIGASET AG NPV Common Stock N/A N/A 5,250 4,530 3,839 G-III APPAREL GROUP LTD COM Common Stock N/A N/A 756 22,207 27,889 GILEAD SCIENCES INC Common Stock N/A N/A 9,626 818,814 689,607 GLACIER BANCORP INC NEW COM Common Stock N/A N/A 4,674 97,916 184,109 GLAXOSMITHKLINE ORD GBP0.25 Common Stock N/A N/A 40,791 813,811 729,756 GOLAR LNG LIMITED Common Stock N/A N/A 7,350 145,110 219,104 GOLDBACH GROUP AG CHF1.25 (REGD) Common Stock N/A N/A 1,377 28,215 50,304 GOLDCORP INC NEW COM Common Stock N/A N/A 43,736 1,115,965 558,509 GOLDMAN SACHS GROUP INC COM Common Stock N/A N/A 2,088 339,470 531,939 GOLUB CAPITAL BDC INC COM Common Stock N/A N/A 1,518 22,502 27,628 GPE BRUXELLES LAM NPV Common Stock N/A N/A 7,757 615,529 838,221 GPE PIZZORNO EUR5.354 Common Stock N/A N/A 430 12,059 13,709 GRAND CANYON ED INC COM STK Common Stock N/A N/A 1,955 143,267 175,031 GRANGE RESOURCES LTD NPV Common Stock N/A N/A 43,974 4,334 7,395 GRANITE CONST INC COM Common Stock N/A N/A 1,330 76,874 84,362 GRANITE PT MTG TR INC COM Common Stock N/A N/A 7,664 144,636 135,959 GRAPHIC PACKAGING HLDG CO COM STK Common Stock N/A N/A 20,336 227,626 314,191 GRAY T.V INC COM CL B Common Stock N/A N/A 2,620 43,500 43,885 GREAT EAGLE HLDGS HKD0.50 Common Stock N/A N/A 149,716 521,636 784,270 GREAT WESTN BANCORP INC COM Common Stock N/A N/A 4,849 106,153 192,990 GREGGS ORD GBP0.02 Common Stock N/A N/A 380 5,003 7,191 GROUPE CRIT EUR0.36 Common Stock N/A N/A 194 12,692 16,954 GROUPE OPEN NPV Common Stock N/A N/A 7,047 168,810 268,077 GROUPE PARTOUCHE EUR20 Common Stock N/A N/A 53 1,316 2,150 GUARANTY BANCORP DEL COM NEW COM NEW Common Stock N/A N/A 2,093 53,050 57,871 GUARDIAN CAP GROUP CLASS'A'NON-VTG NPV Common Stock N/A N/A 400 8,132 8,495 GUESS INC COM Common Stock N/A N/A 503 8,823 8,491 GULFPORT ENERGY CORP COM NEW COM NEW Common Stock N/A N/A 8,329 242,323 106,278 GUOCO GROUP USD0.50 Common Stock N/A N/A 48,544 257,970 623,466 H & E EQUIP SVCS INC COM Common Stock N/A N/A 1,623 56,717 65,975 H PLUS H INTL DKK10.00 Common Stock N/A N/A 835 12,941 19,527 HADERA PAPER LTD ILS0.01 Common Stock N/A N/A 498 30,682 35,030 HAIN CELESTIAL GROUP INC COM Common Stock N/A N/A 15,230 424,502 645,600 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

HAKUYOSHA COMPANY NPV Common Stock N/A N/A 500 15,588 19,530 HAL TRUST UNITS NPV Common Stock N/A N/A 3,639 263,381 672,062 HALLA CORPORATION KRW5000 Common Stock N/A N/A 3,468 13,890 13,201 HALLENSTEIN GLASSN NPV Common Stock N/A N/A 7,585 17,619 21,308 HALYARD HEALTH INC COM Common Stock N/A N/A 3,480 134,095 160,706 HAMBURGER HAFEN NPV (REGD) 'A' Common Stock N/A N/A 8,127 234,617 230,993 HAMMOND POWER SOLU CLASS'A'SUB-VTG NPV Common Stock N/A N/A 1,200 14,443 8,773 HANG LUNG PROPERTIES HKD1 Common Stock N/A N/A 438,765 1,035,167 1,072,034 HANISON CONSTRUCTI HKD0.1 Common Stock N/A N/A 6,227 936 1,099 HANKUK PAPER MFG KRW5000 Common Stock N/A N/A 465 12,062 9,730 HANWHA CHEMICAL CORP KRW5000 Common Stock N/A N/A 11,508 274,949 339,688 HANWHA LIFE INSURANCE CO LTD Common Stock N/A N/A 2,884 15,639 18,615 HARGREAVES SERVICE ORD GBP0.10 Common Stock N/A N/A 548 2,936 2,463 HARUYAMA HOLDINGS NPV Common Stock N/A N/A 6,400 51,720 59,938 HARVEY NASH GROUP ORD GBP0.05 Common Stock N/A N/A 949 1,504 1,162 HAW PAR CORP LTD NPV Common Stock N/A N/A 147,100 351,728 1,249,315 HAYS PLC ORD GBP0.01 Common Stock N/A N/A 18,924 46,765 46,821 HEADLAM GROUP ORD GBP0.05 Common Stock N/A N/A 695 4,312 5,500 HEIAN CEREMONY SER NPV Common Stock N/A N/A 800 5,650 6,910 HEIDELBERGCEMENT NPV Common Stock N/A N/A 17,312 1,002,840 1,876,140 HERIGE EUR1.50 Common Stock N/A N/A 656 28,773 31,745 HERITAGE FINL CORP WASH COM Common Stock N/A N/A 2,477 38,745 76,292 HERTZ GLOBAL HLDGS INC NEW COM Common Stock N/A N/A 1,052 22,219 23,249 HEWLETT PACKARD ENTERPRISE CO COM Common Stock N/A N/A 41,853 393,965 601,009 HIGH ARCTIC ENERGY COM NPV Common Stock N/A N/A 41,644 122,071 129,956 HIGHLIGHT COMMUN CHF1.00 Common Stock N/A N/A 2,157 11,044 13,197 HILTON FOOD GROUP ORD GBP0.10 Common Stock N/A N/A 907 7,040 10,601 HILTON GRAND VACATIONS INC COM Common Stock N/A N/A 6,802 236,315 285,344 HI-P INTERNATIONAL NPV Common Stock N/A N/A 22,000 7,557 30,784 HIROSE ELECTRIC NPV Common Stock N/A N/A 7,000 683,821 1,023,435 HISCOX ORD GBP0.065 (DI) Common Stock N/A N/A 39,628 483,275 784,803 HISPANIA ACTIVOS EUR1 Common Stock N/A N/A 658 12,232 12,405 HMS HLDGS CORP COM Common Stock N/A N/A 4,179 68,331 70,834 HO BEE LAND LTD Common Stock N/A N/A 22,800 40,971 41,969 HOKKAIDO COCA-COLA NPV Common Stock N/A N/A 6,000 34,122 40,320 HOKKAN HOLDINGS NPV Common Stock N/A N/A 2,000 5,329 8,078 HOKURIKU GAS CO NPV Common Stock N/A N/A 700 18,007 18,623 HOME BANCSHARES INC COM Common Stock N/A N/A 5,357 57,384 124,550 HONG KONG FERRY HD NPV Common Stock N/A N/A 22,000 24,006 24,934 HONG LEONG ASIA NPV Common Stock N/A N/A 24,400 14,380 19,171 HONG LEONG FINANCE NPV Common Stock N/A N/A 4,800 8,892 9,805 HONGKONG CHINESE LTD HKD1 Common Stock N/A N/A 78,000 16,129 14,368 HONSHU CHEM IND NPV Common Stock N/A N/A 1,900 16,975 23,444 HOPEWELL HLDGS NPV Common Stock N/A N/A 223,894 719,554 826,288 HORNBACH HLDG KGAA NPV Common Stock N/A N/A 2,094 59,609 186,121 HOSTESS BRANDS INC CL A CL A Common Stock N/A N/A 5,576 79,540 82,581 HOYA CORP NPV Common Stock N/A N/A 21,770 523,650 1,087,630 HP INC COM Common Stock N/A N/A 26,385 415,375 554,349 HUDSON PACIFIC PROPERTIES INC COM Common Stock N/A N/A 3,346 51,039 114,601 HUMAN HLDGS CO.LTD NPV Common Stock N/A N/A 800 11,192 15,553 HUNG HING PRINTING NPV Common Stock N/A N/A 90,000 17,926 18,996 HUNTINGTON BANCSHARES INC COM Common Stock N/A N/A 32,389 429,143 471,584 HURON CONSULTING GROUP INC COM STK Common Stock N/A N/A 3,347 185,870 135,386 HURXLEY CORP NPV Common Stock N/A N/A 5,200 52,950 54,977 HWANG KUM STEEL&TE KRW500 Common Stock N/A N/A 5,994 52,216 50,391 HYSAN DEVELOPMENT NPV Common Stock N/A N/A 104,624 471,270 554,752 HYUNDAI MOBIS KRW5000 Common Stock N/A N/A 1,387 301,696 340,742 IAC / INTERACTIVECORP COM PAR $.001 STK Common Stock N/A N/A 1,806 98,871 220,838 IBI GROUP INC COM NPV Common Stock N/A N/A 2,500 13,306 16,262 ICL-ISRAEL CHEM ILS1 Common Stock N/A N/A 50,676 455,310 205,819 ICON PLC COM Common Stock N/A N/A 4,489 229,824 503,441 ICU MED INC COM Common Stock N/A N/A 419 59,226 90,504 IDACORP INC COM Common Stock N/A N/A 2,232 114,224 203,916 IDI EUR7.10 Common Stock N/A N/A 626 26,726 35,255 IDIS HOLDINGS CO LTD Common Stock N/A N/A 16 209 230 IGG INC USD0.0000025 Common Stock N/A N/A 37,000 56,577 39,947 II-VI INC COM Common Stock N/A N/A 2,561 92,927 120,239 ILG INC COM Common Stock N/A N/A 650 18,609 18,512 IMIMOBILE PLC ORD GBP0.10 Common Stock N/A N/A 7,489 20,025 24,516 IMPAX LABORATORIES INC COM Common Stock N/A N/A 3,345 58,691 55,694 IMPERIAL OIL COM NPV Common Stock N/A N/A 33,412 1,025,353 1,046,133 INCHCAPE ORD GBP0.10 Common Stock N/A N/A 833 8,993 8,818 INDEPENDENT BK CORP MASS COM Common Stock N/A N/A 2,179 70,428 152,203 INDEPENDENT BK GROUP INC COM Common Stock N/A N/A 2,449 119,803 165,552 INDIGO BOOKS & MUS COM NPV Common Stock N/A N/A 2,500 31,490 37,432 INDIVIOR PLC ORD USD0.10 Common Stock N/A N/A 36,601 127,106 202,108 INDUSTRIAS PENOLES NPV Common Stock N/A N/A 15,448 183,448 323,440 INFOCOM CORP NPV Common Stock N/A N/A 1,400 33,300 34,077 INFORMATION SERVIC COM NPV CL 'A' Common Stock N/A N/A 3,821 55,343 56,082 INGEVITY CORP COM Common Stock N/A N/A 2,637 156,068 185,829 INPUT CAPITAL CORP COM NPV Common Stock N/A N/A 7,369 10,609 9,234 INTEGRA LIFESCIENCES HLDG CORP COM DESP Common Stock N/A N/A 2,117 68,029 101,320 INTEGRATED DEVICE TECHNOLOGY INC COM Common Stock N/A N/A 18,429 365,935 547,894 INTEGRATED RESEARC NPV Common Stock N/A N/A 4,794 6,526 14,624 INTERPUBLIC GROUP COMPANIES INC COM Common Stock N/A N/A 20,799 486,683 419,308 INTL ENGELSKA SKOLAN I SVE HLDGS II NPV Common Stock N/A N/A 940 8,539 8,611 INVESTEC ORD GBP0.0002 Common Stock N/A N/A 47,125 333,613 341,054 INVESTOR AB SER'A'NPV Common Stock N/A N/A 18,668 370,267 837,922 INVESTOR AB SER'B'NPV Common Stock N/A N/A 12,651 321,500 578,044 ISEWAN TERMINAL NPV Common Stock N/A N/A 3,000 17,439 18,828 ISS A/S DKK1 Common Stock N/A N/A 15,843 550,263 614,004 ITALIAONLINE SPA NPV Common Stock N/A N/A 3,829 13,071 14,281 ITALMOBILIARE NPV Common Stock N/A N/A 4,383 92,427 125,525 ITEC CORPORATION NPV Common Stock N/A N/A 2,400 30,107 35,196 ITT INC COM Common Stock N/A N/A 2,864 102,894 152,852 ITURAN LOCATION & CONTROL ILS0.333 Common Stock N/A N/A 3,527 45,677 120,623 IVS GROUP SA NPV Common Stock N/A N/A 4,061 47,109 63,784 IWAKI & CO NPV Common Stock N/A N/A 9,000 29,142 41,864 J G WENTWORTH INC CL A COM Common Stock N/A N/A 0 223,020 - J2 GLOBAL INC COM Common Stock N/A N/A 7,428 284,804 557,323 JABIL INC Common Stock N/A N/A 12,996 243,262 341,145 JACKPOTJOY PLC ORD GBP0.1 Common Stock N/A N/A 1,406 16,166 15,758 JACQUET METAL SERV NPV Common Stock N/A N/A 4,883 87,309 161,246 JAGGED PEAK ENERGY INC COM Common Stock N/A N/A 4,499 62,934 70,994 JAHWA ELECTRONICS KRW500 Common Stock N/A N/A 8,541 136,337 212,617 JAMES RIVER GROUP HOLDINGS COM USD0.0002 Common Stock N/A N/A 2,376 93,959 95,064 JARDINE MATHESON HLDGS USD0.25 Common Stock N/A N/A 19,400 855,280 1,178,550 JARDINE STRATEGIC HOLDING USD0.05 Common Stock N/A N/A 1,400 40,667 55,412 JAZZ PHARMACEUTICALS PLC COM USD0.0001 Common Stock N/A N/A 2,087 289,410 281,015 JBCC HOLDINGS INC NPV Common Stock N/A N/A 9,700 62,952 96,957 JD SPORTS FASHION ORD GBP0.0025 Common Stock N/A N/A 12,050 46,231 54,803 JENSEN GROUP NV NPV Common Stock N/A N/A 426 16,587 20,410 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

JFE CONTAINER CO LTD NPV Common Stock N/A N/A 700 25,068 29,392 JFE SYSTEMS INC NPV Common Stock N/A N/A 2,000 43,583 43,249 JICHODO CO LTD NPV Common Stock N/A N/A 200 13,405 15,304 JK HOLDINGS NPV Common Stock N/A N/A 11,800 65,636 103,911 JMS CO LTD NPV Common Stock N/A N/A 3,500 19,273 19,729 JOHNSON & JOHNSON COM USD1 Common Stock N/A N/A 2,050 134,847 286,426 JOHNSON SERVICE GP ORD GBP0.10 Common Stock N/A N/A 76,082 59,419 148,205 JPMORGAN CHASE & CO COM Common Stock N/A N/A 17,764 594,238 1,899,682 JQW PLC ORD NPV Common Stock N/A N/A 6,376 6,345 233 JUMBO SA EUR0.88 Common Stock N/A N/A 27,963 164,565 500,312 JUST ENERGY GROUP STK Common Stock N/A N/A 8,300 43,964 35,772 JUVENTUS F.C. NPV Common Stock N/A N/A 100,269 29,277 92,048 K WAH INTL HKD0.10 COM STK Common Stock N/A N/A 145,000 87,053 79,203 K1 VENTURES NPV (POST CONSOLIDATION) Common Stock N/A N/A 56,800 20,639 32,302 KAGA ELECTRONICS NPV Common Stock N/A N/A 2,400 36,278 65,513 KAISER ALUM CORP COM Common Stock N/A N/A 712 42,500 76,077 KAKIYASU HONTEN NPV Common Stock N/A N/A 1,000 20,653 23,870 KAMAN CORP COM Common Stock N/A N/A 1,607 49,876 94,556 KAMEI CORP NPV Common Stock N/A N/A 17,500 147,000 303,085 KANADEN CORP NPV Common Stock N/A N/A 500 4,480 6,307 KANEMATSU ELECTRON NPV Common Stock N/A N/A 700 13,108 21,003 KANRO CO LTD NPV Common Stock N/A N/A 400 10,955 11,522 KANSAI PAINT CO NPV Common Stock N/A N/A 23,430 177,174 608,993 KAPPAHL AB NPV Common Stock N/A N/A 2,471 9,082 13,672 KAPSCH TRAFFICCOM NPV Common Stock N/A N/A 4,235 149,284 254,015 KAPSTONE PAPER & PACKAGING CORP KAPSTONEPAPER AND PACKAGING CORP COMMON STOCK Common Stock N/A N/A 1,868 38,209 42,385 KAS BANK CVA EUR1 Common Stock N/A N/A 1,683 17,540 20,147 KAWASAKI KINKAI KI NPV Common Stock N/A N/A 200 8,652 6,960 KAWASUMI LABS INC NPV Common Stock N/A N/A 6,200 44,512 47,553 KB HOME COM Common Stock N/A N/A 1,308 40,859 41,791 KDDI CORP NPV Common Stock N/A N/A 92,700 1,291,951 2,307,831 KECK SENG INVT NPV Common Stock N/A N/A 10,000 4,355 8,955 KEIYO GAS CO LTD NPV Common Stock N/A N/A 2,000 7,902 10,590 KENDRION EUR2 Common Stock N/A N/A 2,248 72,656 108,408 KENNEDY-WILSON HLDGS INC COM Common Stock N/A N/A 7,593 122,816 131,739 KERUR HLDGS LTD ILS1 Common Stock N/A N/A 6,089 156,540 189,774 KERYX BIOPHARMACEUTICALS INC COM Common Stock N/A N/A 44,335 543,537 206,158 KEYCORP NEW COM Common Stock N/A N/A 31,010 576,159 625,472 KEYENCE CORP NPV Common Stock N/A N/A 2,760 262,026 1,546,482 KHD HUMBOLDT WEDAG INTL AG NPV Common Stock N/A N/A 4,724 11,241 12,678 KIA MOTORS CORP KRW5000 Common Stock N/A N/A 25,662 1,138,065 803,024 KINDRED HEALTHCARE INC COM STK Common Stock N/A N/A 3,878 43,388 37,617 KINGSMEN CREATIVE NPV Common Stock N/A N/A 11,000 7,467 4,774 KINSALE CAP GROUP INC COM Common Stock N/A N/A 2,291 57,683 103,095 KITAMURA CO LTD NPV Common Stock N/A N/A 1,300 8,667 8,874 KITANO CONST CORP NPV Common Stock N/A N/A 11,000 42,980 39,645 KLA-TENCOR CORP Common Stock N/A N/A 2,914 230,361 306,174 KLX INC COM Common Stock N/A N/A 2,633 111,402 179,702 KNAFAIM HLDGS LTD ILS1 Common Stock N/A N/A 11,423 78,866 62,517 KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK Common Stock N/A N/A 3,998 161,770 174,793 KNOWLES CORP COM Common Stock N/A N/A 3,243 52,540 47,542 KOGAN.COM LTD COMMON STOCK Common Stock N/A N/A 7,326 8,962 38,678 KOIKE SANSO KOGYO NPV Common Stock N/A N/A 700 17,909 18,020 KOMATSU NPV Common Stock N/A N/A 800 14,040 28,961 KONAMI HOLDINGS CO NPV Common Stock N/A N/A 900 28,541 49,534 KPX CHEMICAL KRW5000 Common Stock N/A N/A 432 23,593 28,207 KSB SE & CO. KGAA Common Stock N/A N/A 345 172,078 207,967 KT&G CORPORATION KRW5000 Common Stock N/A N/A 10,023 651,979 1,081,366 KVAERNER ASA NOK0.34 Common Stock N/A N/A 43,839 35,926 84,684 KVK CORPORATION NPV Common Stock N/A N/A 1,000 14,433 16,698 KYERYONG CONST IND KRW5000 Common Stock N/A N/A 896 10,231 14,479 KYODO PRINTING CO NPV Common Stock N/A N/A 1,100 41,299 35,397 KYOWA LEATHER NPV Common Stock N/A N/A 700 3,105 6,195 LAB CORP AMER HLDGS COM NEW Common Stock N/A N/A 3,458 468,489 551,586 LABRADOR IRON ORE COM Common Stock N/A N/A 10,800 183,328 234,455 LAI FUNG HLDGS HKD5 Common Stock N/A N/A 25,600 29,461 42,900 LAKELAND FINL CORP COM STK Common Stock N/A N/A 2,231 50,214 108,181 LASSONDE INDUSTRIE CLASS'A'S/VTG NPV Common Stock N/A N/A 300 40,607 61,300 LATTICE SEMICONDUCTOR CORP COM Common Stock N/A N/A 10,164 55,950 58,748 LAURENT-PERRIER EUR3.80 Common Stock N/A N/A 4,016 206,669 401,755 LCI INDUSTRIES COM Common Stock N/A N/A 9,085 591,065 1,181,050 LDC Common Stock N/A N/A 173 14,808 23,890 LEAR CORP COM NEW COM NEW Common Stock N/A N/A 2,211 102,306 390,595 LEBON(CIE) NPV Common Stock N/A N/A 31 7,247 7,446 LECTRA EUR1.00 Common Stock N/A N/A 9,707 149,619 293,153 LEGACY TEXAS FINANCIAL GROUP INC COM Common Stock N/A N/A 5,335 122,626 225,190 LEGRAND SA EUR4 Common Stock N/A N/A 5,040 176,824 388,480 LEGRAND SA EUR4 Common Stock N/A N/A 30 - 2,312 LEIDOS HLDGS INC COM Common Stock N/A N/A 2,858 137,852 184,541 LEONS FURNITURE COM NPV Common Stock N/A N/A 1,600 22,494 23,560 LEOPALACE 21 CORP NPV Common Stock N/A N/A 46,500 200,083 361,598 LES NOUV CONSTRUCT EUR1 Common Stock N/A N/A 1,125 14,495 68,356 LG INNOTEK CO KRW5000 Common Stock N/A N/A 2,556 271,538 343,808 LG UPLUS CORP KRW5000 Common Stock N/A N/A 17,745 166,141 232,058 LIBERTY GLOBAL PLC -SERIES C COM Common Stock N/A N/A 28,108 932,221 951,175 LIFE STORAGE INC COM Common Stock N/A N/A 2,837 257,211 252,692 LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK Common Stock N/A N/A 8,046 518,991 1,101,739 LINDE AG NPV (ASD 24/11/2017) Common Stock N/A N/A 2,520 339,054 589,014 LION ROCK GROUP COM STCK Common Stock N/A N/A 68,000 10,417 13,657 LIPPO LTD NPV Common Stock N/A N/A 5,000 1,806 2,968 LITHIA MTRS INC CL A CL A Common Stock N/A N/A 1,342 125,678 152,438 LIU CHONG HING INV NPV Common Stock N/A N/A 2,000 2,474 3,454 LIVE NATION ENTERTAINMENT INC Common Stock N/A N/A 3,466 84,017 147,548 LLOYDS BANKING GP ORD GBP0.1 Common Stock N/A N/A 689,235 592,666 634,566 LNA SANTE SA EUR2 Common Stock N/A N/A 585 37,471 41,375 LOEWS CORP COM Common Stock N/A N/A 13,085 405,968 654,643 LONZA GROUP AG CHF1 (REGD) Common Stock N/A N/A 602 104,288 162,654 LOTTE CONFECT KRW500 Common Stock N/A N/A 849 78,488 115,785 LOTTE CORPORATION KRW200 Common Stock N/A N/A 5,050 165,753 307,090 LOTTE FINE CHEMICA KRW5000 Common Stock N/A N/A 3,229 115,758 195,752 LOTTE HIMART CO LTD Common Stock N/A N/A 332 15,933 21,367 LOVISA HLDGS LTD NPV Common Stock N/A N/A 3,103 9,128 16,674 LOWES COS INC COM Common Stock N/A N/A 3,389 231,652 314,974 LS CORP KRW5000 Common Stock N/A N/A 4,217 217,753 285,585 LUNG KEE(BERMUDA) HKD0.10 Common Stock N/A N/A 78,000 27,307 36,619 LUXFER HOLDINGS PLC Common Stock N/A N/A 735 8,857 11,613 LYCOPODIUM LIMITED NPV Common Stock N/A N/A 1,758 5,794 6,738 LYON WILLIAM HOMES CL A NEW COM USD0.01 CL'A'(POST REV SPLIT) Common Stock N/A N/A 1,653 42,671 48,069 MACQUARIE TELECOM NPV Common Stock N/A N/A 755 7,439 8,923 MADDEN STEVEN LTD COM Common Stock N/A N/A 1,168 53,947 54,546 MAEZAWA KASEI IND NPV Common Stock N/A N/A 5,800 55,269 64,050 MANITOU EUR1 Common Stock N/A N/A 654 10,779 23,952 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

MANPOWERGROUP INC Common Stock N/A N/A 3,201 159,956 403,678 MARATHON OIL CORP COM Common Stock N/A N/A 15,468 226,613 261,873 MARRIOTT VACATIONS WORLDWIDE CORP COM Common Stock N/A N/A 982 68,362 132,776 MARTEN TRANS LTD COM Common Stock N/A N/A 3,122 45,762 63,377 MARUFUJI SHEETPILE NPV Common Stock N/A N/A 700 18,561 20,226 MARUHACHI HOLDINGS NPV Common Stock N/A N/A 1,500 10,459 12,357 MARUZEN CO JPY50 Common Stock N/A N/A 5,000 49,492 107,545 MASONITE INTL CORP NEW COM Common Stock N/A N/A 7,011 450,815 519,866 MATADOR RES CO COM Common Stock N/A N/A 2,484 65,427 77,327 MATSUI CONSTRUCT NPV Common Stock N/A N/A 4,400 37,824 38,200 MAUREL ET PROM EUR0.77 Common Stock N/A N/A 6,669 28,771 28,829 MAXIMUS INC COM Common Stock N/A N/A 8,628 447,067 617,592 MAYR-MELNHOF KARTO NPV Common Stock N/A N/A 893 117,568 131,359 MB FINL INC NEW COM Common Stock N/A N/A 4,877 109,081 217,124 MCKESSON CORP Common Stock N/A N/A 4,937 727,130 769,925 MEDIFAST INC COM Common Stock N/A N/A 1,055 26,880 73,650 MEDIVIR SER'B'NPV Common Stock N/A N/A 448 4,024 2,643 MEDTRONIC PLC COMMON STOCK Common Stock N/A N/A 10,968 861,542 885,666 MEIKO CONSTRUCTION NPV Common Stock N/A N/A 2,600 21,770 25,019 MEIKO TRANS CO LTD NPV Common Stock N/A N/A 1,000 10,114 11,185 MELCOR DEVELOPMENT COM NPV Common Stock N/A N/A 3,200 36,781 39,076 MENSCH & MASCHINE ORD NPV Common Stock N/A N/A 6,673 65,155 169,914 MERCK & CO INC NEW COM Common Stock N/A N/A 17,100 981,977 962,217 MERCURY SYSTEMS INC Common Stock N/A N/A 2,174 77,157 111,635 MERITAGE HOMES CORP COM Common Stock N/A N/A 1,149 44,915 58,829 MERSEN EUR2 Common Stock N/A N/A 5,606 135,007 251,361 METALL ZUG AG CHF25 (REGD) SER 'B' Common Stock N/A N/A 30 74,912 113,781 METLIFE INC COM STK USD0.01 Common Stock N/A N/A 6,699 255,870 338,701 MGI COUTIER EUR0.8 Common Stock N/A N/A 622 16,415 25,178 MGIC INVT CORP WIS COM Common Stock N/A N/A 18,058 206,354 254,798 MI CHANG OIL INDS KRW5000 Common Stock N/A N/A 314 24,131 25,166 MICRO MECHANICS HL NPV Common Stock N/A N/A 8,300 9,182 13,105 MICROSEMI CORP COM Common Stock N/A N/A 3,914 88,493 202,158 MICROSOFT CORP COM Common Stock N/A N/A 11,314 374,910 967,800 MILLENNIUM&COPTHNE GBP0.30 Common Stock N/A N/A 4,059 24,756 32,121 MINERAL RESOURCES NPV Common Stock N/A N/A 19,338 280,253 319,747 MINORI SOLUTIONS NPV Common Stock N/A N/A 2,900 34,369 37,354 MITO SECURITIES CO NPV Common Stock N/A N/A 13,900 53,548 50,837 MITSUBISHI ESTATE CO LTD Common Stock N/A N/A 92,420 1,684,056 1,608,018 MITSUI HOME CO NPV Common Stock N/A N/A 7,000 32,224 48,469 MIXI. INC NPV Common Stock N/A N/A 7,800 296,802 350,360 MLP SE NPV Common Stock N/A N/A 4,786 18,266 32,344 MOBILE MINI INC COM Common Stock N/A N/A 2,559 84,532 88,286 MOMENTUM GROUP AB SER'B'NPV Common Stock N/A N/A 2,319 14,642 32,997 MONEYSUPERMARKET.C ORD GBP0.0002 Common Stock N/A N/A 31,957 158,929 153,985 MONOTYPE IMAGING HLDGS INC COM STK Common Stock N/A N/A 1,825 43,544 43,983 MONOTYPE IMAGING HLDGS INC COM STK Common Stock N/A N/A 3,814 111,096 91,917 MOOG INC CL A Common Stock N/A N/A 1,814 88,294 157,546 MORGUARD CORPORATI COM NPV Common Stock N/A N/A 200 29,395 28,649 MORISHITA JINTAN NPV Common Stock N/A N/A 200 5,542 5,252 MPH HEALTH CARE AG NPV Common Stock N/A N/A 10,821 39,511 47,973 MR BRICOLAGE SA EUR3.20 Common Stock N/A N/A 460 8,773 8,081 MS&AD INS GP HLDGS NPV Common Stock N/A N/A 26,244 567,388 888,545 MSC INDL DIRECT INC CL A COM Common Stock N/A N/A 3,809 281,071 368,178 MUELLER WTR PRODS INC COM SER A STK Common Stock N/A N/A 8,116 102,843 101,693 MURAKAMI CORP NPV Common Stock N/A N/A 2,000 23,748 61,518 MUSASHI CO LTD NPV Common Stock N/A N/A 800 10,806 13,032 NABALTEC AG NPV (BR) Common Stock N/A N/A 462 12,578 14,388 NAFCO CO LTD NPV Common Stock N/A N/A 2,600 40,102 45,468 NAGAILEBEN CO NPV Common Stock N/A N/A 10,100 107,950 253,912 NAKAKITA SEISAKUSH NPV Common Stock N/A N/A 200 5,507 6,826 NAKANO CORPORATION NPV Common Stock N/A N/A 7,900 34,910 45,303 NAMYANG DAIRY PROD KRW5000 Common Stock N/A N/A 166 59,594 108,077 NATIONAL COMM CORP COM Common Stock N/A N/A 932 35,685 37,513 NATIONAL HEALTH INVS INC COM Common Stock N/A N/A 2,464 192,566 185,736 NATURAL GROCERS BY VITAMIN COTTAGE INC COM USD0.001 Common Stock N/A N/A 3,633 65,978 32,443 NAVIENT CORP COM Common Stock N/A N/A 16,615 168,961 221,312 NCS MULTISTAGE HLDGS INC COM Common Stock N/A N/A 2,047 36,401 30,173 NEC CAPITAL SOLUTIONS LTD NPV Common Stock N/A N/A 1,900 39,671 39,096 NEKTAR THERAPEUTICS COM Common Stock N/A N/A 25,029 395,771 1,494,732 NEOPOST EUR1 Common Stock N/A N/A 1,669 120,331 48,099 NESTLE SA CHF0.10(REGD) Common Stock N/A N/A 21,593 1,003,945 1,856,843 NET ONE SYSTEMS CO NPV Common Stock N/A N/A 4,100 28,407 63,038 NETAPP INC COM STK Common Stock N/A N/A 7,003 294,580 387,406 NETSCOUT SYS INC COM Common Stock N/A N/A 4,969 155,063 151,306 NEW HOPE CORP NPV Common Stock N/A N/A 20,106 24,693 39,315 NEWCREST MINING LTD NPV Common Stock N/A N/A 43,468 825,170 775,846 NEWFIELD EXPLORATION Common Stock N/A N/A 5,522 239,224 174,109 NEWMONT MINING CORP NEW COM Common Stock N/A N/A 2,905 105,513 108,996 NEXSTAR MEDIA GROUP INC CL A CL A Common Stock N/A N/A 2,146 123,902 167,817 NIELSEN HOLDINGS PLC COMSTK Common Stock N/A N/A 6,350 265,869 231,140 NIHON ESLEAD CORP NPV Common Stock N/A N/A 13,000 164,192 291,389 NIPPON CHEMIPHAR CO LTD NPV Common Stock N/A N/A 700 34,347 29,485 NIPPON FILCON CO NPV Common Stock N/A N/A 7,000 35,330 48,842 NIPPON SEISEN CO NPV Common Stock N/A N/A 800 17,063 37,426 NISSHIN FUDOSAN NPV Common Stock N/A N/A 14,500 55,310 119,321 NISSIN FOODS HOLDINGS CO LTD NPV Common Stock N/A N/A 6,390 229,189 466,842 NITTETSU MINING CO NPV Common Stock N/A N/A 1,000 47,610 73,236 NITTO FUJI FLOUR MILLING CO NPV Common Stock N/A N/A 400 16,649 17,044 NJ RES CORP COM Common Stock N/A N/A 4,251 136,850 170,890 NJS CO. LTD NPV Common Stock N/A N/A 500 5,608 7,035 NONGSHIM CO KRW5000 Common Stock N/A N/A 1,507 287,067 498,321 NORCROS PLC ORD GBP0.1 Common Stock N/A N/A 2,910 8,912 7,066 NORTH AMERN ENERGY PARTNERS INC COM Common Stock N/A N/A 13,384 74,291 66,251 NOVABASE SGPS SA EUR0.5(REGD) Common Stock N/A N/A 2,909 10,587 10,651 NSL LTD NPV Common Stock N/A N/A 1,600 1,685 1,664 NTT DOCOMO NPV Common Stock N/A N/A 40,800 974,867 963,771 NWF GROUP ORD GBP0.25 Common Stock N/A N/A 21,582 52,843 47,734 NZ OIL & GAS NPV Common Stock N/A N/A 53,447 20,031 26,608 NZME LTD NPV Common Stock N/A N/A 68,300 38,067 42,746 NZME LTD NPV Common Stock N/A N/A 18,834 11,505 11,711 OCEAN WILSON HLDGS ORD GBP0.20 Common Stock N/A N/A 1,636 22,633 24,233 OCEANFIRST FINL CORP COM Common Stock N/A N/A 3,928 91,412 103,110 OCI CO LTD KRW5000 Common Stock N/A N/A 1,222 137,725 155,240 OFFICE DEPOT INC COM Common Stock N/A N/A 10,003 49,910 35,411 OHMOTO GUMI CO NPV Common Stock N/A N/A 1,600 62,308 78,544 OLAV THON EIENDOMS NOK1 Common Stock N/A N/A 716 15,608 14,269 OLIN CORP COM Common Stock N/A N/A 4,900 158,477 174,342 OM ASSET MGT PLC COM GBP0.001 Common Stock N/A N/A 6,274 92,218 105,090 OMNICOM GROUP INC COM Common Stock N/A N/A 2,743 146,740 199,773 ON ASSIGNMENT INC COM Common Stock N/A N/A 1,758 59,035 112,987 ON SEMICONDUCTOR CORP COM Common Stock N/A N/A 16,549 104,082 346,536 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

ON SEMICONDUCTOR CORP COM Common Stock N/A N/A 20,771 150,357 434,945 OPEN HOUSE CO LTD NPV Common Stock N/A N/A 3,000 151,926 161,385 ORACLE CORP COM Common Stock N/A N/A 19,957 861,020 943,567 ORELL FUESSLI HLDG CHF1 Common Stock N/A N/A 146 17,639 16,900 ORIENTAL PRESS GRP NPV Common Stock N/A N/A 156,000 18,417 18,758 ORKLA ASA NOK1.25 Common Stock N/A N/A 79,076 585,688 841,579 OSISKO GOLD ROYALTIES LTD COMMON STOCK Common Stock N/A N/A 15,674 194,593 181,641 OSLO BORS VPS HLDG NOK2 Common Stock N/A N/A 920 12,265 14,004 OXFORD INDS INC COM Common Stock N/A N/A 4,663 300,922 350,611 OZ MINERALS LTD COMSTK Common Stock N/A N/A 14,155 68,358 101,413 PACCAR INC COM Common Stock N/A N/A 5,796 396,021 411,980 PACIFIC ANDES INTL Common Stock N/A N/A 141,000 26,315 2,633 PACIRA PHARMACEUTICALS INC COM Common Stock N/A N/A 8,111 435,837 370,267 PARGESA HLDGS SA CHF20 (BR) Common Stock N/A N/A 16,268 891,443 1,410,617 PARKER CORPORATION NPV Common Stock N/A N/A 3,000 13,835 18,189 PARSLEY ENERGY INC CL A CL A Common Stock N/A N/A 11,546 243,469 339,914 PATRICK INDS INC COM Common Stock N/A N/A 1,038 57,305 72,089 PAUL HARTMANN AG NPV(REGD) Common Stock N/A N/A 121 53,260 60,298 PEBBLEBROOK HOTEL TR COM STK Common Stock N/A N/A 9,533 307,249 354,342 PEC LTD COMSTK Common Stock N/A N/A 36,600 16,358 17,391 PENDRAGON ORD Common Stock N/A N/A 49,711 18,960 19,165 PENN NATL GAMING INC COM Common Stock N/A N/A 3,351 96,914 104,987 PENNYMAC MTG INVT TR COM REIT Common Stock N/A N/A 7,583 118,171 121,859 PEPSICO INC COM Common Stock N/A N/A 7,405 624,685 888,008 PERION NETWORK LTD SHS Common Stock N/A N/A 11,210 19,491 11,322 PEUGEOT SA EUR1 Common Stock N/A N/A 10,186 211,348 207,383 PFIZER INC COM Common Stock N/A N/A 18,618 501,793 674,344 PHILLIPS 66 COM Common Stock N/A N/A 3,990 236,912 403,589 PINNACLE FINL PARTNERS INC COM Common Stock N/A N/A 3,955 156,762 262,217 PIONEER NAT RES CO COM Common Stock N/A N/A 3,195 501,649 552,256 PLASTIQUES DU VAL Common Stock N/A N/A 6,776 51,869 152,155 PNM RES INC COM Common Stock N/A N/A 5,040 151,566 203,868 POINTS INTL LTD COM Common Stock N/A N/A 9,339 147,161 96,098 POOL CORP COM STK Common Stock N/A N/A 9,765 444,569 1,266,032 POONGSAN CORP KRW5000 Common Stock N/A N/A 2,528 93,728 112,167 PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW Common Stock N/A N/A 5,610 201,321 255,704 POTASH CORP SASK INC COM STOCK MERGER NUTREIN LTD 2K1TAS2 Common Stock N/A N/A 77,277 2,017,176 1,595,770 PPDC ENERGY INC COM Common Stock N/A N/A 3,349 170,491 172,607 PREMIER INC CL A CL A Common Stock N/A N/A 10,938 321,190 319,280 PRESTIGE BRANDS HLDGS INC COM Common Stock N/A N/A 504 15,506 22,383 PRIMA INDUSTRIE SP EUR2.5 Common Stock N/A N/A 660 15,257 26,787 PRIMERICA INC COM Common Stock N/A N/A 1,347 103,260 136,788 PRO MEDICUS NPV Common Stock N/A N/A 4,635 19,624 31,612 PROACT IT GROUP NPV Common Stock N/A N/A 2,509 34,997 55,313 PROASSURANCE CORP COM Common Stock N/A N/A 2,033 73,640 116,186 PROGENICS PHARMACEUTICALS INC COM Common Stock N/A N/A 37,002 293,850 220,162 PRO-SHIP INC NPV Common Stock N/A N/A 1,000 15,587 21,740 PROSPERITY BANCSHARES INC COM Common Stock N/A N/A 1,623 80,119 113,724 PROVIDENT FINL SVCS INC COM Common Stock N/A N/A 4,141 62,872 111,683 PRUDENTIAL FINL INC COM Common Stock N/A N/A 5,597 368,166 643,543 PS BUSINESS PKS INC CALIF COM Common Stock N/A N/A 863 60,463 107,953 PSB INDUSTRIES EUR2 Common Stock N/A N/A 669 32,181 35,740 PSI SOFTWARE AG NPV (REGD) Common Stock N/A N/A 857 17,442 19,043 PUMA BIOTECHNOLOGY INC COM . Common Stock N/A N/A 2,587 217,712 255,725 PUREUN MUTUAL SVGS KRW1000 Common Stock N/A N/A 1,449 9,952 9,745 QORVO INC COM Common Stock N/A N/A 8,074 336,142 537,728 QUAKER CHEM CORP COM Common Stock N/A N/A 589 38,533 88,815 QUIDEL CORP COM Common Stock N/A N/A 2,044 74,857 88,607 QUIXANT PLC ORD Common Stock N/A N/A 2,553 13,190 13,901 RAIFFEISEN BK INTL NPV (REGD) Common Stock N/A N/A 299 4,751 10,843 RATHBONE BROTHERS ORD Common Stock N/A N/A 1,843 43,559 63,674 RAYMOND JAMES FNCL INC COM STK Common Stock N/A N/A 4,072 165,532 363,630 RAYTHEON CO Common Stock N/A N/A 1,578 138,185 296,427 RBC BEARINGS INC COM Common Stock N/A N/A 723 44,664 91,387 RECTICEL NPV Common Stock N/A N/A 127 876 1,179 RED ROCK RESORTS INC CL A CL A Common Stock N/A N/A 2,561 61,941 86,408 RENASANT CORP COM Common Stock N/A N/A 4,313 148,153 176,359 RESTAMAX OYJ NPV Common Stock N/A N/A 2,296 19,580 23,628 REXEL EUR5 Common Stock N/A N/A 44,695 629,991 811,487 REXNORD CORP COM Common Stock N/A N/A 7,764 182,923 202,019 RICHEMONT(CIE FIN) CHF1 (REGD) Common Stock N/A N/A 1,470 89,706 133,198 RIVERA(HLDGS) NPV Common Stock N/A N/A 134,000 11,790 9,514 RLI CORP COM Common Stock N/A N/A 1,936 72,714 117,438 RLJ LODGING TR COM REIT Common Stock N/A N/A 4,746 99,602 104,270 RM ORD Common Stock N/A N/A 3,964 10,333 10,678 ROBERT HALF INTL INC COM Common Stock N/A N/A 3,066 119,870 170,286 ROBERT WALTERS ORD Common Stock N/A N/A 3,018 18,068 24,169 RSP PERMIAN INC COM Common Stock N/A N/A 6,538 193,192 265,966 RSP PERMIAN INC COM Common Stock N/A N/A 5,926 191,668 241,070 RYERSON HLDG CORP COM STOCK Common Stock N/A N/A 2,298 30,146 23,899 S IMMO AG NPV Common Stock N/A N/A 4,663 64,372 90,429 S&C ENGINE GROUP NPV Common Stock N/A N/A 10,909 18,435 9,946 SAFEWAY CASA LEY NPV 01-30-2018 Common Stock N/A N/A 7,159 7,266 7,266 SAFEWAY PDC LLV CVR 01-30-2017 Common Stock N/A N/A 7,159 228 228 SAIA INC COM STK Common Stock N/A N/A 1,698 86,138 120,134 SAKAI HEAVY INDS NPV Common Stock N/A N/A 300 7,758 11,824 SAM JUNG PULP CO L KRW5000 Common Stock N/A N/A 434 17,717 16,844 SAM YOUNG ELECTNCS KRW500 Common Stock N/A N/A 4,900 45,011 59,731 SAN HLDGS (JAPAN) NPV Common Stock N/A N/A 600 10,715 17,257 SANDNES SPAREBANK NOK10 GRUNNFONDSBEVIS Common Stock N/A N/A 1,508 9,997 10,048 SANDY SPRING BANCORP INC CMT-COM Common Stock N/A N/A 1,577 28,841 61,535 SANKYO FRONTIER CO NPV Common Stock N/A N/A 1,000 20,033 25,939 SANOFI EUR2 Common Stock N/A N/A 12,000 758,008 1,035,330 SANOFI SPONSORED ADR Common Stock N/A N/A 8,763 367,083 376,809 SANYO HOUSING NAGO NPV Common Stock N/A N/A 2,300 24,054 24,684 SATO SHOJI CORP NPV Common Stock N/A N/A 3,700 26,971 43,651 SAWADA HOLDINGS CO NPV Common Stock N/A N/A 1,400 11,399 14,130 SAXA HOLDINGS INC NPV Common Stock N/A N/A 3,500 70,323 61,953 SCALES CORP LT NPV Common Stock N/A N/A 8,410 14,389 28,590 SCHLOSS WACHENHEIM NPV Common Stock N/A N/A 727 12,418 17,848 SCIENCE GROUP PLC ORD GBP0.01 Common Stock N/A N/A 3,839 10,503 10,672 SCOPE METALS GROUP ILS1 Common Stock N/A N/A 2,602 58,709 76,374 SCS GROUP PLC Common Stock N/A N/A 3,150 8,147 8,895 SEAH HOLDINGS KRW5000 Common Stock N/A N/A 107 12,424 15,192 SECOM CO NPV Common Stock N/A N/A 24,800 1,029,269 1,872,824 SELECTIVE INS GROUP INC COM Common Stock N/A N/A 3,016 145,918 177,039 SEMTECH CORP COM Common Stock N/A N/A 15,712 598,818 537,350 SEMTECH CORP COM Common Stock N/A N/A 3,801 99,832 129,994 SERVIZI ITALIA EUR1.00 Common Stock N/A N/A 2,918 17,665 23,476 SEWON PRECISION KRW500 Common Stock N/A N/A 1,246 32,193 17,400 SFA ENGINEERING CO KRW500 Common Stock N/A N/A 731 24,254 26,460 SFP HOLDINGS CO LT NPV Common Stock N/A N/A 1,300 18,693 25,954 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

SHIMANO INC NPV Common Stock N/A N/A 5,400 201,378 759,787 SHINAGAWA REFRACTORIES NPV Common Stock N/A N/A 1,900 35,530 57,008 SHINKI BUS CO LTD NPV Common Stock N/A N/A 400 14,592 14,523 SHIRE PLC ADR Common Stock N/A N/A 3,952 644,749 613,034 SHL-JAPAN LTD NPV Common Stock N/A N/A 1,000 17,651 19,316 SHOFU INC NPV Common Stock N/A N/A 1,100 13,263 14,325 SHUTTERFLY INC COM Common Stock N/A N/A 13,864 645,993 689,734 SHUTTERSTOCK INC COM Common Stock N/A N/A 12,582 504,647 541,403 SIEGFRIED HLDG AG CHF2 (REGD) Common Stock N/A N/A 235 75,673 78,132 SIG ORD GBP0.10 Common Stock N/A N/A 80,679 192,625 192,302 SILTRONIC AG NPV Common Stock N/A N/A 3,148 171,665 458,528 SIMPLY GOOD FOODS CO COM Common Stock N/A N/A 13,589 165,018 193,779 SINANEN HOLDINGS C NPV Common Stock N/A N/A 1,300 28,370 31,066 SINDOH CO LTD KRW5000 Common Stock N/A N/A 790 43,193 46,785 SING INV & FINANCE NPV Common Stock N/A N/A 6,600 7,212 7,655 SING TAO NEWS HKD0.20 Common Stock N/A N/A 36,000 5,011 4,743 SINGAPURA FINANCE NPV Common Stock N/A N/A 7,400 5,789 5,759 SINOMEDIA HOLDING NPV Common Stock N/A N/A 93,000 22,145 22,485 SINOSTAR PEC HOLDI NPV Common Stock N/A N/A 152,700 25,768 25,138 SK KAKEN CO LTD NPV Common Stock N/A N/A 2,600 51,765 276,964 SKYWEST INC COM Common Stock N/A N/A 2,889 108,541 153,406 SLM CORP COM Common Stock N/A N/A 10,863 53,683 122,752 SMC CORP NPV Common Stock N/A N/A 2,000 265,361 823,435 SNS REAAL N.V. Common Stock N/A N/A 23,593 68,103 23,826 SODEXHO EUR4 Common Stock N/A N/A 6,923 433,898 931,487 SOFINA NPV Common Stock N/A N/A 621 52,166 97,798 SOFTCAT PLC ORD Common Stock N/A N/A 1,039 7,532 7,309 SOFTCREATE HLDGS C NPV Common Stock N/A N/A 1,400 10,907 19,599 SOGECLAIR EUR1.00 Common Stock N/A N/A 921 40,817 52,808 SOLITON SYSTEMS K. NPV Common Stock N/A N/A 800 4,175 11,817 SOMPO HOLDINGS INC Common Stock N/A N/A 48,080 1,202,123 1,862,593 SOUNDWILL HOLDINGS Common Stock N/A N/A 16,500 31,795 34,531 SOUTH JERSEY INDS INC COM Common Stock N/A N/A 5,419 164,083 169,235 SOUTH ST CORP COM Common Stock N/A N/A 2,274 110,262 198,179 SPAREBANKEN SOR NOK50 GRUNNFONDSBEVIS Common Stock N/A N/A 304 3,141 3,865 SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock N/A N/A 3,140 173,867 273,965 SPK CORPORATION NPV Common Stock N/A N/A 500 10,144 14,603 SPORTSMANS WHSE HLDGS INC COM Common Stock N/A N/A 10,774 102,642 71,216 SQUARE ENIX HOLDINGS CO LTD NPV Common Stock N/A N/A 4,600 163,288 218,873 SRC ENERGY INC COM Common Stock N/A N/A 17,413 126,168 148,533 SSAB AB SER'A'NPV Common Stock N/A N/A 41,609 213,127 228,182 STALLERGENES GREER Common Stock N/A N/A 394 18,797 18,220 STAMPS COM INC COM NEW Common Stock N/A N/A 5,996 172,809 1,127,248 STANDARD MTR PRODS INC COM Common Stock N/A N/A 719 32,713 32,290 STANLEY BLACK & DECKER INC COM Common Stock N/A N/A 1,873 154,516 317,829 STARRAGHECKERT HOLDING AG Common Stock N/A N/A 137 9,716 9,198 STATE BK FINL CORP COM Common Stock N/A N/A 3,156 62,989 94,175 STATE STR CORP COM Common Stock N/A N/A 3,077 151,335 300,346 STIFEL FINL CORP COM Common Stock N/A N/A 3,388 126,024 201,789 STOCK SPIRITS GROUP PLC ORD GBP0.10 Common Stock N/A N/A 15,312 29,795 55,667 STRABAG SE NPV (BR) Common Stock N/A N/A 7,582 215,658 309,825 STRAYER ED INC COM Common Stock N/A N/A 4,384 360,547 392,719 STUART OLSON INC COM STK Common Stock N/A N/A 2,182 10,032 12,295 SUBSEA 7 SA USD2 Common Stock N/A N/A 15,899 197,991 239,087 SUGIMOTO & CO NPV Common Stock N/A N/A 1,600 20,987 25,140 SUMMIT MATLS INC CL A CL A Common Stock N/A N/A 2,532 56,247 79,606 SUN HING VISION GR HKD0.10 Common Stock N/A N/A 16,000 6,398 6,672 SUNCOR ENERGY INC COM NPV 'NEW' Common Stock N/A N/A 11,173 281,712 411,536 SUNNINGDALE TECH NPV (POST-SPLIT) Common Stock N/A N/A 49,720 49,768 71,805 SUPERNUS PHARMACEUTICALS INC COM STK Common Stock N/A N/A 23,031 395,230 917,785 SUPREMEX INC COM NPV Common Stock N/A N/A 11,646 43,895 41,920 SWIRE PROPERTIES LTD HKD1 Common Stock N/A N/A 31,472 88,097 101,454 SWISS LIFE HOLDINGS AG Common Stock N/A N/A 268 100,272 94,879 SYMANTEC CORP COM Common Stock N/A N/A 9,141 202,481 256,496 SYNCHRONY FINL COM Common Stock N/A N/A 4,742 155,751 183,089 SYNERGIE EUR5 Common Stock N/A N/A 2,659 67,804 140,122 SYNLAIT MILK LTD NPV Common Stock N/A N/A 6,167 17,692 31,579 SYNNEX CORP COM STK Common Stock N/A N/A 1,571 165,468 213,577 T.HASEGAWA CO NPV Common Stock N/A N/A 11,180 129,277 233,227 TACHIKAWA CORP NPV Common Stock N/A N/A 600 5,231 7,766 TADIRAN HOLDINGS L ILS1 Common Stock N/A N/A 6,345 115,226 196,474 TAEKWANG IND CO KRW5000 Common Stock N/A N/A 89 98,083 109,489 TAIKO BANK NPV Common Stock N/A N/A 2,100 42,428 46,399 TAKANO CO LTD NPV Common Stock N/A N/A 1,100 7,733 11,356 TANG PALACE CHINA Common Stock N/A N/A 100,000 30,118 38,249 TARGA RES CORP COM Common Stock N/A N/A 3,627 163,825 175,619 TAYCA CORP NPV Common Stock N/A N/A 2,000 16,736 58,677 TAYLOR MORRISON HOME CORP COM Common Stock N/A N/A 4,100 96,308 100,327 TE CONNECTIVITY LTD Common Stock N/A N/A 7,170 289,454 681,437 TECH DATA CORP COM Common Stock N/A N/A 1,542 129,606 151,070 TECHNI CN COM USD1 Common Stock N/A N/A 58,801 1,772,700 1,841,059 TECHNO ASSOCIE CO NPV Common Stock N/A N/A 4,400 45,209 51,597 TEIKOKU TSUSHIN NPV Common Stock N/A N/A 1,400 14,127 15,870 TEIXEIRA DUARTE SA COMMON STOCK Common Stock N/A N/A 18,844 9,283 5,046 TELECHIPS INC KRW500 Common Stock N/A N/A 5,284 53,449 57,995 TELEFLEX INC COM Common Stock N/A N/A 2,986 142,793 742,977 TELEFONICA DEUTSCH NPV Common Stock N/A N/A 73,397 303,530 368,934 TENNANT CO COM Common Stock N/A N/A 1,111 73,289 80,714 TER BEKE NPV Common Stock N/A N/A 70 5,177 14,521 TERA SEMICON CO LT KRW500 Common Stock N/A N/A 1,229 33,586 32,144 TERAOKA SEISAKUSHO NPV Common Stock N/A N/A 3,600 14,392 27,164 TERASAKI ELECTRIC NPV Common Stock N/A N/A 3,300 25,600 43,297 TEREX CORP NEW COM Common Stock N/A N/A 2,891 100,793 139,404 TETRA TECH INC NEW COM Common Stock N/A N/A 19,328 517,493 930,643 TEXTRON INC COM Common Stock N/A N/A 4,181 136,525 236,603 THAI BEVERAGE PLC THB1 Common Stock N/A N/A 316,980 40,909 218,214 THE A2 MILK CO LTD NPV Common Stock N/A N/A 37,454 136,293 215,902 THE PRICELINE NAME CHANGE BOOKING HLDGS 2M11AX2 Common Stock N/A N/A 263 453,522 457,026 THE TRADE DESK INC COM CL A COM CL A Common Stock N/A N/A 666 31,281 30,456 THOMAS COOK GROUP ORD Common Stock N/A N/A 32,457 52,938 53,961 TIGERS POLYMER CP NPV Common Stock N/A N/A 7,200 40,467 52,154 TIONG SENG HOLDING NPV (POST-SPLIT) Common Stock N/A N/A 35,900 8,588 10,208 TOBA INC NPV Common Stock N/A N/A 700 14,240 19,978 TOCHIGI BANK NPV Common Stock N/A N/A 3,900 15,563 15,718 TOHOKUSHINSHA FILM NPV Common Stock N/A N/A 8,000 49,837 59,441 TOKAI CORP(GIFU) NPV Common Stock N/A N/A 5,200 49,908 119,048 TOMEN DEVICES CORP NPV Common Stock N/A N/A 900 16,706 27,324 TOMOKU Y50 Common Stock N/A N/A 1,800 29,604 36,495 TONAMI HOLDINGS CO LTD JPY50 Common Stock N/A N/A 200 7,931 10,138 TOPBUILD CORP COM Common Stock N/A N/A 2,387 101,493 180,791 TORCHMARK CORP COM Common Stock N/A N/A 3,061 84,117 277,663 TORNOS HOLDING S.A CHF4.5(REGD) Common Stock N/A N/A 2,985 18,024 18,624 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

TORSTAR CLASS'B'N/VTG COM NPV Common Stock N/A N/A 19,100 23,698 26,067 TOTAL Common Stock N/A N/A 10,545 517,078 583,042 TOTAL GABON Common Stock N/A N/A 35 18,196 6,085 TOWER SEMICONDUCTOR LTD Common Stock N/A N/A 842 27,739 28,695 TOWNEBANK PORTSMOUTH VA COM Common Stock N/A N/A 1,235 38,391 37,976 TOYO SECURITIES CO NPV Common Stock N/A N/A 2,000 6,820 5,646 TRANSAT AT INC COM VTG/VAR VTG Common Stock N/A N/A 44,701 229,725 400,291 TRANSCONTINENTAL CLASS'A'SUB-VTG NPV Common Stock N/A N/A 10,639 148,006 210,920 TRANSOCEAN LTD Common Stock N/A N/A 6,624 67,052 70,744 TRAVELERS COS INC COM STK Common Stock N/A N/A 3,347 144,200 453,987 PRIVTREX CO INC COM Common Stock N/A N/A 2,280 94,792 247,129 TRIBAL GROUP ORD Common Stock N/A N/A 3,560 3,809 3,901 TRICO BANCSHARES COM STK Common Stock N/A N/A 1,717 37,158 65,006 TRIMAS CORP COM NEW COM NEW Common Stock N/A N/A 4,567 85,530 122,167 TRINITY INDL CORP NPV Common Stock N/A N/A 10,000 69,468 86,818 TRINSEO S A COMMON STOCK Common Stock N/A N/A 2,414 172,876 175,256 TRINSEO S A COMMON STOCK Common Stock N/A N/A 586 31,804 42,544 TRONOX LTD SHS CL A Common Stock N/A N/A 2,351 43,208 48,219 TSUBAKIMOTO KOGYO NPV Common Stock N/A N/A 1,400 23,142 36,948 TWO HARBORS INVESMENT CORP Common Stock N/A N/A 3,701 65,310 60,178 TX CAP BANCSHARES INC COM Common Stock N/A N/A 2,487 120,929 221,094 U S CONCRETE INC COMMON STOCK Common Stock N/A N/A 1,053 85,406 88,083 UBISOFT ENTERTAIN NPV Common Stock N/A N/A 4,127 121,195 317,859 UCHIDA YOKO CO JPY50 Common Stock N/A N/A 1,000 18,082 28,051 UMS HLDGS LTD NPV Common Stock N/A N/A 167,375 78,945 127,748 UNION FIN DE FRANC NPV Common Stock N/A N/A 797 28,173 28,807 UNIPER SE NPV Common Stock N/A N/A 536 15,039 16,734 UNIRITA INC NPV Common Stock N/A N/A 2,600 40,560 42,352 UNITED NAT FOODS INC COM Common Stock N/A N/A 1,047 39,273 51,586 UNITED TECHNOLOGIES CORP COM Common Stock N/A N/A 4,737 561,462 604,299 UNITEDHEALTH GROUP INC COM Common Stock N/A N/A 3,157 244,798 695,992 UNIVAR INC COM Common Stock N/A N/A 5,367 102,822 166,162 UOB-KAY HIAN HOLDI NPV Common Stock N/A N/A 23,600 22,481 24,017 US ECOLOGY INC COM Common Stock N/A N/A 1,336 68,769 68,136 UTD O/S AUST NPV Common Stock N/A N/A 12,381 4,655 6,222 UTOC CORPORATION NPV Common Stock N/A N/A 9,800 38,747 47,064 VAIL RESORTS INC COM Common Stock N/A N/A 180 10,786 38,245 VAIL RESORTS INC COM Common Stock N/A N/A 2,592 137,545 550,722 VALUETRONICS HLD HKD0.1 Common Stock N/A N/A 104,940 35,558 71,457 VEDAN INTL COM STK Common Stock N/A N/A 256,000 31,702 26,198 VENATOR MATERIALS COM USD0.001 Common Stock N/A N/A 1,655 39,356 36,609 VERBIO AG NPV (BR) Common Stock N/A N/A 24,287 64,095 237,685 VERINT SYS INC COM Common Stock N/A N/A 4,952 194,075 207,241 VERSUM MATLS LLC COM Common Stock N/A N/A 6,309 146,656 238,796 VETOQUINOL EUR2.5 Common Stock N/A N/A 210 9,194 15,264 VIAVI SOLUTIONS INC COM NPV Common Stock N/A N/A 15,768 115,746 137,812 VICOM LTD STK Common Stock N/A N/A 2,900 12,543 12,586 VIEL & CIE EUR0.20 Common Stock N/A N/A 883 3,001 5,726 VIRTU FINL INC CL A CL A Common Stock N/A N/A 2,285 48,470 41,816 VITEC GROUP PLC ORD GBP0.20 Common Stock N/A N/A 735 5,839 11,235 VITROLIFE AB NPV Common Stock N/A N/A 4,432 83,867 337,238 VOYAGEURS DU MONDE EUR1.00 Common Stock N/A N/A 96 7,679 11,332 WAJAX CORP COM Common Stock N/A N/A 502 9,531 9,884 WAREHOUSE GROUP NPV Common Stock N/A N/A 12,809 18,666 18,948 WASEDA ACADEMY NPV Common Stock N/A N/A 4,500 55,410 68,269 WASH FED INC COM Common Stock N/A N/A 4,668 157,802 159,879 WATABE WEDDING COR NPV Common Stock N/A N/A 94 1,470 546 WATTS WTR TECHNOLOGIES INC Common Stock N/A N/A 1,624 96,129 123,343 WEBSTER FNCL CORP WATERBURY CONN COM Common Stock N/A N/A 3,656 91,468 205,321 WELLS FARGO & CO NEW COM STK Common Stock N/A N/A 5,276 211,630 320,095 WENDEL EUR4 Common Stock N/A N/A 3,183 139,395 551,918 WESCO INTL INC COM Common Stock N/A N/A 4,650 346,370 316,898 WEST FRASER TIMBER COM NPV Common Stock N/A N/A 5,400 197,389 334,313 WESTJET AIRLINES VAR VTG & VTG SHS Common Stock N/A N/A 3,429 73,167 72,141 WHEATON PRECIOUS METALS CORP COM Common Stock N/A N/A 13,923 275,613 308,116 WHITE MOUNTAINS INSURANCE GROUP COM STOCK Common Stock N/A N/A 634 343,964 539,712 WHITEHAVEN COAL NPV Common Stock N/A N/A 15,066 27,365 52,556 WIDEOPENWEST INC COM Common Stock N/A N/A 2,802 47,635 29,617 WIENERBERGER AG NPV Common Stock N/A N/A 249 4,774 6,031 WILDHORSE RESOURCE DEV CORP COM Common Stock N/A N/A 10,474 154,970 192,826 WILLIS TOWERS WATSON PLC COM Common Stock N/A N/A 4,321 473,653 651,131 WIN HANVERKY HOLD Common Stock N/A N/A 68,000 7,369 8,786 WING ON CO INT LTD Common Stock N/A N/A 2,000 2,189 7,087 WINNEBAGO INDS INC COM Common Stock N/A N/A 2,018 73,282 112,201 WOLVERINE WORLD WIDE INC COM Common Stock N/A N/A 2,224 57,969 70,901 WPX ENERGY INC COM SHS Common Stock N/A N/A 14,041 155,657 197,557 WRIGHT MEDICAL GROUP NV Common Stock N/A N/A 2,656 65,398 58,963 WSFS FINANCIAL CORP COM Common Stock N/A N/A 1,994 37,920 95,413 WSP GLOBAL INC COM NPV Common Stock N/A N/A 1,500 69,795 71,723 WULING MOTORS HOLDINGS LTD Common Stock N/A N/A 10,000 1,441 729 XINGFA ALUMINUM HKD0.01 Common Stock N/A N/A 86,000 38,976 59,297 XL GROUP LTD XL GROUP LTD COM NPV Common Stock N/A N/A 12,423 444,346 436,793 XPO LOGISTICS INC COM Common Stock N/A N/A 3,259 127,333 298,492 YACHIYO INDUSTRY NPV Common Stock N/A N/A 6,400 67,098 89,708 YAGI & CO NPV Common Stock N/A N/A 2,400 38,910 52,282 YAMAE HISANO CO NPV Common Stock N/A N/A 3,800 36,370 42,908 YAMAGUCHI FINANCIA NPV Common Stock N/A N/A 20 288 238 YA-MAN LTD PLACEMENT Common Stock N/A N/A 8,000 26,504 134,789 YASHIMA DENKI CO L NPV Common Stock N/A N/A 2,600 16,649 23,957 YEARIMDANG PUBLISH KRW500 Common Stock N/A N/A 11,571 99,990 99,978 YESCO CO. LTD KRW5000 Common Stock N/A N/A 418 10,833 14,798 YONDENKO CORP NPV Common Stock N/A N/A 800 17,640 21,078 YOUGOV ORD GBP0.002 Common Stock N/A N/A 1,597 4,354 6,837 ZCL COMPOSITE INC COM NPV Common Stock N/A N/A 730 4,315 6,531 ZENKOKU HOSHO CO L NPV Common Stock N/A N/A 1,500 41,364 64,503 ZERO CO LTD NPV Common Stock N/A N/A 1,400 9,009 19,711 ZIX CORP COM Common Stock N/A N/A 2,011 8,527 8,808 155,147,121 219,360,429

PRIVATE EQUITY Accomplice Fund I N/A N/A 3,598,583 3,598,583 4,280,665 ACTIS Energy 3 LP N/A N/A 2,866,798 2,866,798 3,945,000 ACTIS Energy 4 LP N/A N/A 1,045,392 1,045,392 959,915 Ares Energy Investors Fund V N/A N/A 620,330 620,330 568,998 Atlas Venture Fund X, LP N/A N/A 2,184,124 2,184,124 5,727,594 Atlas Venture IX LP N/A N/A 6,670,253 6,670,253 13,760,269 Audax Mezzanine Fund III N/A N/A 1,292,519 1,292,519 1,067,647 Audax Private Equity Fund IV N/A N/A 6,962,097 6,962,097 7,672,270 Basalt Infrastructure Partners N/A N/A 326,498 326,498 262,845 BCP Energy Services Fund LP N/A N/A 3,744,416 3,744,416 4,210,396 Blackstone Capital Solutions F N/A N/A 2,835,418 2,835,418 796,752 Capital Int'l PE Fund VI N/A N/A 5,104,862 5,104,862 4,690,780 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

Centerbridge Capital Partners II N/A N/A 2,660,128 2,660,128 1,813,974 Centerbridge Capital Partners III N/A N/A 1,357,225 1,357,225 1,561,281 Charlesbank Equity Fund VII N/A N/A 6,145,193 6,145,193 5,746,909 Charlesbank Equity Fund VIII N/A N/A 3,857,705 3,857,705 4,365,717 Chequers Capital XVI N/A N/A 1,780,724 1,780,724 2,247,724 Chequers Capital XVII N/A N/A 102,575 102,575 51,382 Citic Capital China III N/A N/A 1,700,385 1,700,385 1,755,253 Clearwater Capital Part III N/A N/A 988,412 988,412 3,050,868 Clearwater ICPL Fund N/A N/A 439,456 439,456 703,898 DBAG Fund VII B SCSP N/A N/A 199,562 199,562 202,629 DBAG Fund VII SCSP N/A N/A 921,652 921,652 781,262 Divcowest V N/A N/A 3,018,804 3,018,804 2,986,438 DRA Growth & Income Fd VIII N/A N/A 8,765,887 8,765,887 9,106,029 DRA Growth & Income Fund IX N/A N/A 3,431,206 3,431,206 3,539,983 DRA Growth & Income Fund VII N/A N/A 4,849,398 4,849,398 6,021,887 DRA Growth And Income VIII-CO N/A N/A 4,692,888 4,692,888 4,812,197 DWF IV LP N/A N/A 386,488 386,488 904,837 DWF IV REIT LLC N/A N/A 1 1 2,078,800 EIF United States Power Fund IV LP N/A N/A 4,432,559 4,432,559 4,771,863 Encap Energy Capital Fund IX-C N/A N/A 3,448,074 3,448,074 3,254,301 Encap Energy Capital Fund VIII-B N/A N/A 2,486,363 2,486,363 1,459,096 Encap Energy Capital Fund XI C N/A N/A 160,080 160,080 119,413 Energy Capital Partners I N/A N/A 2,302,058 2,302,058 444,215 Energy Capital Partners II-B N/A N/A 1,913,166 1,913,166 2,182,371 Energy Capital Partners III-B N/A N/A 1,571,005 1,571,005 2,003,834 Energy Ventures IV N/A N/A 2,356,285 2,356,285 1,678,963 European Real Estate Debt Fd II N/A N/A 3,822,301 3,822,301 3,214,980 European Strategic Part 2004 A N/A N/A 7,345,248 7,345,248 2,595,328 European Strategic Part 2008 A N/A N/A 4,374,137 4,374,137 5,034,436 Exeter Industrial Value Fd II N/A N/A 3,020,565 3,020,565 1,109,398 Exeter Industrial Value Fd III N/A N/A 8,316,015 8,316,015 9,928,409 Exeter Industrial Value Fd IV N/A N/A 1,000,000 1,000,000 968,885 First Reserve N/A N/A 7,394,694 7,394,694 577,470 Fourth Cinven Fund N/A N/A 3,088,740 3,088,740 130,677 FPA Apartment Opp. Fund IV-A N/A N/A 1,762,947 1,762,947 3,427,661 FPA Apartment Opportunity V-A N/A N/A 7,091,722 7,091,722 9,578,186 Gamut Investment Fund I, LP N/A N/A 883,752 883,752 623,275 GBOF IV Investors N/A N/A 505,239 505,239 1,295,458 GEM Realty Fund IV N/A N/A 561,255 561,255 1,844,854 GEM Realty Fund V N/A N/A 6,595,114 6,595,114 7,800,650 Gem Realty Fund VI LP N/A N/A 481,188 481,188 289,617 Global Infrastructure II-B N/A N/A 3,510,181 3,510,181 4,275,197 Global Infrastructure III-B N/A N/A 1,149,696 1,149,696 989,981 GTI 9 Institutional Investors N/A N/A 3,967,823 3,967,823 4,588,970 GTIS Brazil RE Fund II N/A N/A 5,934,396 5,934,396 4,296,437 H.I.G. Bayside Loan Opp Fund III N/A N/A 4,038,451 4,038,451 3,714,652 H.I.G. Middle Market LBO N/A N/A 1,882,390 1,882,390 2,832,294 Hancock Capital Partners V N/A N/A 2,704,522 2,704,522 2,581,494 Harrison Street RE Partners V N/A N/A 6,898,047 6,898,047 8,786,433 HITECHVISION VI LP N/A N/A 3,242,523 3,242,523 2,857,460 Homestead Cap USA Farmland II N/A N/A 1,507,488 1,507,488 1,385,240 Homestead USA Farmland Fund I N/A N/A 4,201,271 4,201,271 4,128,436 HONY Capital Fund V N/A N/A 2,751,663 2,751,663 3,707,792 IFM Global Infrastructure (US) N/A N/A 5,727,290 5,727,290 6,968,660 Insight Venture Partners IX N/A N/A 6,146,606 6,146,606 7,761,577 Institutional Venture Partners XIII N/A N/A 2,093,345 2,093,345 4,086,448 ISQ Global Infrastructure Fund N/A N/A 3,653,141 3,653,141 4,617,898 JLL Partners Fund V LP N/A N/A 1 1 502,364 JLL Partners Fund VI LP N/A N/A 6,739,339 6,739,339 3,980,393 JMI Equity Fund VII N/A N/A 3,232,354 3,232,354 3,959,758 Kerogen Energy II N/A N/A 1,918,598 1,918,598 2,629,510 Kerogen Pandion Cp-Invest Fund N/A N/A 6,060,347 6,060,347 6,996,049 KHOSLA Ventures IV N/A N/A 3,504,061 3,504,061 6,946,648 KHOSLA Ventures Seed B, LP N/A N/A 1,422,966 1,422,966 3,309,983 KHOSLA Ventures Seed C, LP N/A N/A 3,000,000 3,000,000 3,353,592 KHOSLA Ventures V N/A N/A 4,720,202 4,720,202 5,979,686 KPS Special Situation Fd III N/A N/A 2,687,609 2,687,609 4,817,521 KPS Special Situation Fund IV N/A N/A 7,012,145 7,012,145 3,842,713 KSL Capital Partners III N/A N/A 3,423,607 3,423,607 2,952,414 COMKSL Capital Partners IV N/A N/A 3,329,026 3,329,026 3,491,396 Landmark Real Estate Partners VI, LP N/A N/A 1 1 5,667,698 Linden Capital Partners III-A N/A N/A 5,747,650 5,747,650 6,964,168 Longbow Uk Real Estate Inv III N/A N/A 3,727,105 3,727,105 3,279,051 MacQuarie Crop Partners LP N/A N/A 3,902,876 3,902,876 3,462,080 MBK Equity Partners Fund III N/A N/A 7,123,155 7,123,155 12,807,682 MBK Fund IV N/A N/A 650,405 650,405 906,614 Merit Energy Partners H N/A N/A 3,951,872 3,951,872 3,037,482 Merit Energy Partners I N/A N/A 3,867,175 3,867,175 3,677,010 Mesa West R/E Income Fund III N/A N/A 3,661,582 3,661,582 4,040,989 Mesa West RE Inocme Fund IV N/A N/A 3,111,111 3,111,111 3,092,492 MSouth Equity Partners II N/A N/A 3,988,247 3,988,247 3,743,083 Msouth Equity Partners II (AIV) N/A N/A 843,547 843,547 1,057,952 MUT MSouth Equity Partners III N/A N/A 4,354,149 4,354,149 4,454,532 Newstone Capital Partners II, LP N/A N/A 868,338 868,338 764,341 Newstone Capital Partners III-A LP N/A N/A 3,853,670 3,853,670 4,016,437 Northstar Mezzanine Part IV N/A N/A 2,904,243 2,904,243 785,471 Northstar Mezzanine Part V N/A N/A 3,822,858 3,822,858 3,495,660 Northstar Mezzanine VI N/A N/A 3,301,910 3,301,910 3,360,581 Oaktree Opp. Fund VIIIb (Cayman) Ltd N/A N/A 698,116 698,116 1,338,608 OTH Oaktree Opportunities Fund VIII (Cayman) Ltd N/A N/A 30,259 30,259 455,724 OCM Opportunities VIIb, Ltd N/A N/A 29,309 29,309 707,996 ONCAP II N/A N/A 165,560 165,560 3,326,554 ONCAP III N/A N/A 1,748,909 1,748,909 3,144,578 ONCAP IV N/A N/A 450,750 450,750 469,705 Onex Partners II N/A N/A 1,810,882 1,810,882 862,934 Oppenheimer Global Resources N/A N/A 14,374,225 14,374,225 11,581,422 Orbimed Royalty Opp. II N/A N/A 3,511,216 3,511,216 3,239,466 Orion Mine Finance II LP N/A N/A 2,109,418 2,109,418 2,124,356 Pacific Road Resources Fund II N/A N/A 3,501,488 3,501,488 2,047,032 PAG Asia I Capital Fund LP N/A N/A 957,187 957,187 2,710,745 PAG Asia II N/A N/A 3,994,056 3,994,056 4,921,978 Patria Brazil Private Equity Fund IV LP N/A N/A 2,196,746 2,196,746 3,298,997 Patria-Brazilian Private Equity Fund V N/A N/A 1,255,042 1,255,042 1,429,031 Paul Capital Part IX INTL N/A N/A 4,285,368 4,285,368 2,763,274 Paul Capital Part VIII-A N/A N/A 7,974,394 7,974,394 1,725,574 Prime Storage Fund II LP N/A N/A 3,144,069 3,144,069 3,138,793 Private Equity Partners 2000 Direct Investment Fund N/A N/A 872,673 872,673 57,189 Private Equity Partners 2000 Manager Fund N/A N/A 2,814,098 2,814,098 283,825 Quintana Energy Partners II N/A N/A 2,330,635 2,330,635 1,027,579 RCF V Annex Fund N/A N/A 2,205,202 2,205,202 3,017,767 Resource Capital Fund V N/A N/A 4,539,362 4,539,362 2,505,944 Resource Capital Fund VI N/A N/A 4,463,235 4,463,235 5,517,444 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

Resource Capital Fund VII N/A N/A 159,702 159,702 59,561 Resource Land Fund IV N/A N/A 1,555,812 1,555,812 2,697,929 Rialto Real Estate Fund II N/A N/A 10,114,593 10,114,593 8,242,714 Ridgemont Equity Partners I N/A N/A 6,388,524 6,388,524 7,086,393 Ridgemont Equity Partners II N/A N/A 4,623,062 4,623,062 5,294,744 Ridgewood Energy Oil & Gas II N/A N/A 3,079,531 3,079,531 1,887,000 Ridgewood Energy Oil & Gas III N/A N/A 739,664 739,664 501,000 River VI Parallel Fund I LP N/A N/A 2,443,505 2,443,505 2,621,248 Riverside Europe Fund IV N/A N/A 347,133 347,133 2,481,107 Riverside Fund V N/A N/A 5,480,327 5,480,327 5,881,631 Riverside Micro Fund IV N/A N/A 953,327 953,327 2,611,619 Riverside Micro-Cap Fund I N/A N/A 2,214,457 2,214,457 6,339,862 Riverside Micro-Cap Fund III N/A N/A 3,689,282 3,689,282 6,805,259 Rockpoint Real Estate Fund V N/A N/A 4,755,692 4,755,692 5,007,710 Royalty Opportunities N/A N/A 2,252,814 2,252,814 1,610,435 Sankaty Middle Mkt Opp Fund II N/A N/A 4,066,210 4,066,210 4,183,054 Sentient Global Resources IV N/A N/A 5,698,172 5,698,172 6,887,404 Sentinel Capital Partners V N/A N/A 4,584,830 4,584,830 5,059,772 Southern Cross Latin Am. Fund IV N/A N/A 7,116,861 7,116,861 4,147,960 Southern Cross V N/A N/A 4,270,922 4,270,922 3,905,326 Sterling Group Partners IV N/A N/A 2,481,297 2,481,297 1,957,367 TA XII-B N/A N/A 1,152,675 1,152,675 1,189,235 TA XII-b EU AIV N/A N/A 300,375 300,375 614,330 TA XII-b UK AIV LP N/A N/A 25,000 25,000 25,011 Teays River Investments Inc (AG Real Value Fund) N/A N/A 1,303,433 1,303,433 5,015,177 The Energy & Minerals Group FD III N/A N/A 4,178,413 4,178,413 3,623,092 The Veritas Capital Group VI N/A N/A 303,458 303,458 226,574 The Veritas Cap'l Fund V LP N/A N/A 7,170,076 7,170,076 9,743,658 Third Rock Ventures II N/A N/A 3,135,933 3,135,933 4,579,363 Third Rock Ventures III N/A N/A 4,790,460 4,790,460 7,915,662 Third Rock Ventures IV N/A N/A 1,224,000 1,224,000 1,237,921 Tillridge Global Agribusiness II N/A N/A 585,774 585,774 482,834 Towerbrook Investors IV N/A N/A 3,033,225 3,033,225 3,533,344 Trilantic Capital Partners V N/A N/A 5,824,760 5,824,760 6,168,683 True North High Yield Fund N/A N/A 2,254,456 2,254,456 1,308,124 Turnbridge Capital Partners I N/A N/A 2,715,205 2,715,205 2,288,739 US Farming Realty Trust II N/A N/A 3,814,499 3,814,499 4,338,067 Vector Capital Fund XI LP N/A N/A 159,192 159,192 -131,164 VEFP IV AIV VI-A N/A N/A 412,441 412,441 872,315 VEPF IV AIV I N/A N/A 549,745 549,745 718,800 VEPF IV AIV II N/A N/A 1 1 344,437 VEPF IV AIV III LP N/A N/A 6,453 6,453 182,191 VEPF IV AIV VII-A N/A N/A 578,490 578,490 184,319 VEPF IV AIV VIII-A N/A N/A 245,073 245,073 184,319 Veritas Capital Fund IV N/A N/A 2,973,695 2,973,695 4,839,337 VIP B II (SF) LP N/A N/A 544,330 544,330 684,693 VIP B II LP N/A N/A 4,899,345 4,899,345 6,162,629 VIP III LP N/A N/A 162,420 162,420 92,190 Vista Equity Partners Fund IV N/A N/A 364,517 364,517 -1,336 Vista Equity Partners Fund V N/A N/A 7,089,141 7,089,141 8,253,240 Vista Foundation Fund III N/A N/A 1,498,704 1,498,704 1,413,808 Vista Fund IV Collector N/A N/A 334,363 334,363 64,414 WAUD Capital Partners FIF III N/A N/A 3,490,836 3,490,836 3,403,955 Waud Capital Partners FIF IV N/A N/A 1,920,572 1,920,572 1,758,578 White Deer Energy II LP N/A N/A 2,660,873 2,660,873 2,952,582 White Deer Energy L.P. N/A N/A 295,323 295,323 1,487,241 Yucaipa Corporation N/A N/A 7,352,537 7,352,537 5,308,985 Z Capital Partners II N/A N/A 3,255,117 3,255,117 4,001,381 CF DRIEHAUS EMERG MKTS GROWTH CIT CL B FD N/A N/A 88,903,785 88,903,785 121,867,020 BH-DG SYSTEMATIC TRADING FUND LP N/A N/A 25,000,000 25,000,000 26,841,534 CF KOHINOOR SERIES (CAYMAN) FUND N/A N/A 50,000,000 50,000,000 40,518,812 ASHMORE SICAV EMG MKTS FRONTIER EQTY INST N/A N/A 190,956 190,956 160,956 CF TSE CAPITAL MANAGEMENT LP N/A N/A 25,000,000 25,000,000 24,440,898 GQG PARTNERS INTERNATIONAL EQUITY FUND N/A N/A 20,000,000 20,000,000 26,259,682 SKY HARBOR BROAD HIGH YIELD MARKET PARTNERS LP N/A N/A 102,097,117 102,097,117 128,297,294 CF NCS GROUP TRUST - GLOBAL FUND N/A N/A 49,649,102 49,649,102 63,399,373 911,524,254 1,026,779,765

COMMON COLLECTIVE TRUSTS CF JPMCB SPECIAL SITUATION PROPERTY FUND CCT N/A N/A 12,276 19,244,416 35,355,431 CF JPMCB STRATEGIC PROPERTY FUND CCT N/A N/A 15,391 33,772,473 49,824,887 CF SSGA QSI INDEX NL CTF (CMPW) CCT N/A N/A 15,942,417 159,424,168 210,997,886 CF SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX FUND CCT N/A N/A 2,612,613 27,224,286 28,924,237 MFB NT COLLECTIVE TIPS INDEX FUND - NON LENDING CCT N/A N/A 915,986 121,119,896 129,666,910 MFB NT COLLECTIVE EAFE INDEX FUND-NON LENDING CCT N/A N/A 85,180 20,705,529 27,711,702 MFB NT COLLECTIVE RUSSELL 2000 INDEX FUND - NON LENDING CCT N/A N/A 275,949 3,356,077 10,638,383 MFB NT COLLECTIVE RUSSELL 3000 INDEX FUND - NON-LENDING CCT N/A N/A 6,613,478 207,358,599 258,421,650 MFB NT COLLECTIVE S&P400 INDEX FUND - NON LENDING CCT N/A N/A 37,247 45,921,531 76,583,235 MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING CCT N/A N/A 12,752 57,128,005 116,723,400 695,254,980 944,847,721

MUTUAL FUNDS MFC SPDR GOLD TR GOLD SHS Mutual fund N/A N/A 57,216 5,796,091 7,074,758 MFO BMO LGM FRONTIER EM MKT EQ-Y Mutual fund N/A N/A 2,645,177 26,309,389 28,911,785 MFO DFA EMERGING MARKETS VALUE Mutual fund N/A N/A 4,078,171 110,524,990 127,320,486 MFO PAYDEN EMERGING MARKETS BD FD CL SI Mutual fund N/A N/A 7,847,688,460 111,195,218 111,594,130 253,825,688 274,901,159

OTHER INVESTMENTS 1ST CAP REALTY INC COM NPV REIT N/A N/A 56,060 855,281 927,063 ACTIVIA PROPERTIES INC COM REIT N/A N/A 105 530,153 439,947 AEDIFICA NPV REIT N/A N/A 4,192 371,050 396,257 AEON MALL CO LTD NPV REIT N/A N/A 6,419 115,069 125,588 AGREE RLTY CORP COM REIT N/A N/A 10,470 528,270 538,577 ALEXANDRIA REAL ESTATE EQUITIES INC COM REIT N/A N/A 8,050 902,770 1,051,250 ALLIED PROPS REAL TRUST UNITS REIT N/A N/A 26,742 852,197 898,123 AMERICAN HOMES 4 RENT COMMON STOCK REIT N/A N/A 46,143 958,510 1,007,763 APARTMENT INVT & MGMT CO CL A REIT N/A N/A 20,490 878,237 895,618 ASCENDAS R/EST INV NPV (REIT) REIT N/A N/A 68,866 120,684 140,164 AVALONBAY CMNTYS REIT REIT N/A N/A 12,060 2,159,976 2,151,625 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT N/A N/A 41,773 723,483 759,851 BRITISH LAND CO ORD GBP0.25 REIT N/A N/A 53,904 494,988 504,232 CAMDEN PPTY TR SH BEN INT REIT N/A N/A 14,168 1,300,823 1,304,306 CAPITALAND COMM TR NPV (REIT) REIT N/A N/A 313,040 392,145 452,086 CAPITALAND MALL TRUST REIT N/A N/A 63,481 97,285 101,178 CARETRUST REIT INC COM REIT N/A N/A 37,127 505,948 622,249 CATENA AB NPV REIT N/A N/A 11,265 204,686 213,949 COUSINS PPTYS INC COM REIT N/A N/A 72,090 592,769 666,833 CUBESMART REIT N/A N/A 31,530 910,841 911,848 CYRUSONE INC COM REIT N/A N/A 9,810 608,743 583,989 D.CARNEGIE & CO AB SER'B'NPV REIT N/A N/A 18,493 250,202 276,124 DAIWA HOUSE REIT INVESTMENT CO REIT N/A N/A 129 313,674 306,554 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

DAIWA OFFICE INVESTMENT CORP REIT REIT N/A N/A 70 340,215 369,108 DCT INDL TR INC REIT N/A N/A 12,160 728,717 714,765 DDR CORP COM REIT N/A N/A 52,144 720,279 467,210 DERWENT LONDON ORD GBP0.05 REIT N/A N/A 12,897 597,007 543,979 DEUTSCHE EUROSHOP NPV (REGD) REIT N/A N/A 9,062 363,652 369,486 DEUTSCHE WOHNEN SE NPV (BR) REIT N/A N/A 24,012 925,537 1,051,273 DEXUS PROPERTY GROUP NPV REIT N/A N/A 28,404 192,849 216,608 DIAMONDROCK HOSPITALITY CO COM STK REIT N/A N/A 46,819 516,208 528,587 DUKE RLTY CORP COM NEW REIT REIT N/A N/A 33,560 924,697 913,168 EPR PPTYS COM SH BEN INT COM SH BEN INT REIT N/A N/A 7,434 524,800 486,630 EQTY RESDNTL EFF 5/15/02 REIT N/A N/A 11,528 729,048 735,141 EQUINIX INC COM PAR $0.001 REIT N/A N/A 1,700 789,269 770,474 EUROCOMMERCIAL EUR0.50 REIT N/A N/A 3,103 132,279 135,294 FABEGE AB NPV REIT N/A N/A 20,801 437,104 443,585 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW REIT N/A N/A 12,565 1,741,301 1,668,758 FORTUNE R/EST INV NPV (REIT) REIT N/A N/A 218,065 267,357 269,467 GECINA EUR7.50 REIT N/A N/A 4,302 593,209 795,023 GGP INC COGGP INC COM USD0.01M USD0.01 REIT N/A N/A 64,228 1,659,240 1,502,293 GLP J-REIT REIT REIT N/A N/A 128 128,643 138,510 GPT GROUP NPV (STAPLED SECURITIES) REIT N/A N/A 198,658 741,666 793,994 GRAINGER PLC ORD GBP0.05 REIT N/A N/A 67,508 232,718 264,376 HANG LUNG PROPERTIES HKD1 REIT N/A N/A 179,725 453,879 439,122 HCP INC COM REIT REIT N/A N/A 16,193 479,867 422,313 HEALTHCARE RLTY TR REIT N/A N/A 19,920 644,522 639,830 HEMFOSA FASTIGHETER AB NPV (POST SPLIT) REIT N/A N/A 19,471 211,880 261,357 HUDSON PACIFIC PROPERTIES INC COM REIT N/A N/A 14,737 489,302 504,742 INGENIA GROUP REIT N/A N/A 59,151 140,064 127,691 INTERXION HOLDING NV COM EUR0.10 REIT N/A N/A 1,455 84,733 85,743 INTU PROPERTIES PLC ORD GBP0.50 REIT N/A N/A 52,706 165,500 180,384 INVESTA OFFICE FUND UNITS NPV REIT N/A N/A 58,763 210,423 209,125 INVITATION HOMES INC COM REIT N/A N/A 44,970 972,013 1,059,943 IRISH RESIDENTIAL EUR0.10 REIT N/A N/A 229,637 408,262 413,622 JAPAN HOTEL REIT I REIT REIT N/A N/A 628 459,528 421,454 JAPAN REAL ESTATE INVESTMENT CO REIT N/A N/A 24 119,490 113,981 JAPAN RENTAL HOUSING INVESTMENTS INC REIT N/A N/A 499 368,197 364,117 JAPAN RETAIL FUND REIT REIT N/A N/A 254 531,671 465,836 JBG SMITH PROPERTIES COM USD0.01 WI REIT N/A N/A 22,550 796,725 783,162 KENEDIX OFFICE INVESTMENT CORPORATION REIT N/A N/A 85 488,050 482,912 KENEDIX RETAIL REI REIT REIT N/A N/A 27 57,618 55,846 KILROY RLTY CORP COM REIT N/A N/A 13,376 985,240 998,518 LAND SECURITIES GP ORD GBP0.106666666 REIT N/A N/A 47,259 659,893 644,411 LIBERTY PPTY TR SH BEN INT REIT N/A N/A 18,030 769,921 775,470 LIFE STORAGE INC COM REIT N/A N/A 6,340 563,060 564,704 LINK REAL ESTATE INVESTMENT REIT N/A N/A 97,297 534,376 901,739 MAPLETREE COMMERCIAL TRUST REIT N/A N/A 89,542 98,057 108,544 MAPLETREE GREATER NPV REIT N/A N/A 185,305 166,179 170,552 MAPLETREE LOGISTIC NPV (REIT) REIT N/A N/A 251,500 220,325 248,414 MERLIN PROPERTIES EUR1 REIT N/A N/A 39,650 508,401 538,012 MGM GROWTH PPTYS LLC CL A COM CL A COM REIT N/A N/A 32,292 990,593 941,312 NATIONAL RETAIL PPTYS INC COM STK REIT N/A N/A 22,550 945,917 972,582 NEW YORK REIT INC COM REIT N/A N/A 51,590 364,636 202,749 NIPPON BUILDING FD REIT REIT N/A N/A 114 625,479 557,603 NIPPON PROLOGIS RE REIT REIT N/A N/A 181 397,538 382,888 NSI N.V. EUR3.68(POST CONSOLIDATION) REIT N/A N/A 4,944 188,521 206,391 ORIX JREIT INC REIT REIT N/A N/A 137 193,196 189,842 PEBBLEBROOK HOTEL TR COM STK REIT N/A N/A 20,040 758,410 744,887 PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT REIT N/A N/A 33,536 629,795 398,743 PHYSICIANS RLTY TR COM REIT N/A N/A 48,198 873,639 867,082 PRIM HLTH PROPS ORD GBP0.125 REIT N/A N/A 322,751 489,070 510,824 PROLOGIS INC COM REIT N/A N/A 17,319 859,924 1,117,249 PUB STORAGE COM REIT N/A N/A 5,760 1,209,638 1,203,840 QTS RLTY TR INC COM CL A COM CL A REIT N/A N/A 5,821 316,193 315,265 RETAIL PPTYS AMER INC CL A REIT N/A N/A 95,396 1,349,551 1,282,122 REXFORD INDL RLTY INC COM REIT N/A N/A 16,932 316,754 493,737 SABRA HEALTH CARE REIT INC COM REIT N/A N/A 36,320 797,922 681,726 SCENTRE GROUP REIT N/A N/A 367,338 1,151,243 1,203,843 SEGRO PLC ORD GBP0.10 REIT N/A N/A 53,257 355,047 422,895 SHAFTESBURY ORD GBP0.25 REIT N/A N/A 31,070 395,011 438,793 SIMON PROPERTY GROUP INC COM REIT N/A N/A 13,228 2,147,788 2,271,777 SIRIUS REAL ESTATE ORD NPV REIT N/A N/A 229,848 177,206 204,434 SMARTCENTRES REAL VARIABLE VTG UNITS REIT N/A N/A 17,730 432,682 437,395 SUMMIT HOTEL PROPERTIES INC COM REIT N/A N/A 54,868 828,085 835,640 SUNSTONE HOTEL INVS INC NEW COM REIT N/A N/A 45,180 749,922 746,825 TAG IMMOBILIEN AG NPV REIT N/A N/A 24,936 340,677 474,300 TRITAX BIG BOX REIT PLC ORD REIT N/A N/A 233,067 440,121 469,454 UNIBAIL-RODAMCO SE EUR5 REIT N/A N/A 5,972 1,375,150 1,505,947 VIB VERMOEGEN AG NPV REIT N/A N/A 4,765 120,122 121,302 VICINITY CENTRES NPV REIT N/A N/A 77,459 169,080 164,790 VONOVIA SE NPV REIT N/A N/A 28,897 1,028,091 1,436,213 VORNADO RLTY TR COM REIT N/A N/A 15,835 1,298,760 1,237,980 WELLTOWER INC COM REIT REIT N/A N/A 29,314 2,009,032 1,869,354 WESTFIELD CORP NPV STAPLED UNITS REIT N/A N/A 67,839 465,947 503,542 AL ECON SETTLEMENT AUTH BP SETTLEMENT Settlement 3.16% 09/15/2025 540000 540,000 546,016.00 CALIFORNIA ST Municipal bond 6.65% 03/01/2022 120,000 151,459 136,219 INDONESIA(REP OF) Municipal bond 8.25% 07/19/2021 929,000,000 71,200 73,779 INTERNATIONAL BK FOR RECON & DEV GLOBAL NT .875% DUE 07-19-2018 REG Foreign bond 0.88% 07/19/2018 220,000 219,611 218,914 INTL FIN CORP MEDIUM TERM NTS B TRANCHE # TR 00230 VAR RT DUE 03-06-2018 REG Foreign bond Variable 03/06/2018 250,000 250,000 249,994 MALAYSIA (GOVT OF) Foreign bond 3.66% 10/15/2020 140,000 32,785 34,910 MASSACHUSETTS ST Municipal bond 4.91% 05/01/2029 1,000,000 1,255,620 1,173,850 MEX BONOS DESARR Foreign bond 4.75% 06/14/2018 66,600 422,593 336,252 MEX BONOS DESARR FIX RT 5 Foreign bond 5.00% 11/12/2019 18,469 135,232 89,946 N V BK NEDERLANDSE GEMEENTEN MEDIUM TERMTRANCHE # TR 30 1% DUE 02-12-2018 BEO Foreign bond 1.00% 02/12/2018 140,000 139,733 139,879 NEW YORK N Y Municipal bond 5.05% 10/01/2024 375,000 425,535 416,794 NEW YORK N Y CITY TRANSITIONAL FIN AUTH Municipal bond 5.01% 08/01/2027 900,000 1,097,550 1,028,061 NEW YORK N Y CITY TRANSITIONAL FIN AUTH Municipal bond 5.57% 11/01/2038 200,000 249,814 253,284 NEW YORK ST URBAN DEV CORP Municipal bond 3.20% 03/15/2022 200,000 205,240 204,418 NEW YORK ST URBAN DEV CORP Municipal bond 3.27% 03/15/2028 425,000 425,761 423,275 NY N Y CY MUN WTR FIN AUTH Municipal bond 6.00% 06/24/2042 175,000 235,771 246,230 SINGAPORE GOVT BOND Foreign bond 0.50% 01/04/2018 498,000 375,089 371,674 SINGAPORE GOVT BOND Foreign bond 3.25% 01/09/2020 317,000 248,009 246,977 UNITED MEXICAN STATES Foreign bond 6.50% 06/10/2021 48,100 286,487 237,444 UNIVERSITY CALIF REVS Municipal bond 3.93% 05/15/2045 265,000 271,999 275,163 WISCONSIN ST HEALTH & EDL FACS AUTH Municipal bond 4.00% 11/15/2046 350,000 339,868 366,468 CASH COLLATERAL FROM SECURITIES LENDING Cash Collateral N/A N/A 36,567,689 36,567,689 36,567,689 108,278,545 109,485,009

2,702,513,425 3,156,398,240

See Independent Auditors' Report on Supplementary Information Required by the Department Of Labor’s Rules and Regulations for Reporting and Disclosure Under the Employee Retirement Income Security Act of 1974. Producer-Writers Guild of America Pension Plan Form 5500 Schedule H, Line 4j - Schedule of Reportable Transactions EIN: 95-2216351 Plan Number: 001 For the Year Ended December 31, 2017

(a) Identity (b) Description of Asset (c) (d) (e) (f) Expenses (g) (h) Current Value (i) of Party (include interest rate and Purchase Selling Lease Incurred with Cost of of Asset on Net Gain Involved maturity in case of a loan) Price Price Rental Transaction Asset Transaction Date or (Loss) ingle Transaction

COLTV SHORT TERM INVT FD 617,274,064.90 N/A N/A N/A 617,274,064.90 617,274,064.90 - COLTV SHORT TERM INVT FD N/A 591,138,971.96 N/A N/A 591,138,971.96 591,138,971.96 -

MFB NT COLLECTIVE RUSSELL 3000 INDEX FUN D - NON-LENDING 127,842 ,686.81 N/A N/A N/A 127,842,686.81 127,842,686.81 - MFB NT COLLECTIVE RUSSELL 3000 INDEX FUN D - NON-LENDING N/A 117,792,181.49 N/A N/A 98,119,204.33 117,792,181.49 19,672,977.16

MFO PRODUCERS-WRITERS GUILD OF AMERICA CUSTOM CASH FUND 566,446.729.19 N/A N/A N/A 566,446,729.19 566,446,729.19 - MFO PRODUCERS-WRITERS GUILD OF AMERICA CUSTOM CASH FUND N/A 549,891,963.77 N/A N/A 549,891,963.77 549,891,963.77 -

Series of Transactions

Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part IV, Line 4j Schedule of Reportable Transactions

See attachment to the Accountant's Audit Report attached at Accountant's Opinion

Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part III Financial Statements used to formulate IQPA's opinion

The entire report has been attached to the Accountant's Opinion

Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan No. 001 Plan Year Ended December 31, 2017

Form 5500, Schedule H, Part IV, Line 4i Schedule of Assets (Held at End of Year)

See attachment to the Accountant's Audit Report attached at Accountant's Opinion

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Charges and Credits for Funding Standard Account The amortization charges and credits for the Funding Standard Account for the plan year beginning January 1, 2017 are determined below.

1. Charges as of January 1, 2017

Date Amortization Years Outstanding Established Description Amount Remaining Balance a. 1/1/1978 Initial Liability $1,119,497 1 $1,119,497 b. 1/1/1980 Plan Amendment 44,586 3 124,643 c. 1/1/1988 Plan Amendment 2,633,467 1 2,633,467 d. 1/1/1989 Plan Amendment 267,565 2 516,463 e. 2/1/1990 Plan Amendment 1,397,789 3.08 4,000,649 f. 1/1/1991 Change in Assumptions 608,690 4 2,191,605 g. 1/1/1991 Plan Amendment 2,133,997 4 7,683,510 h. 1/1/1992 Plan Amendment 755,228 5 3,284,733 i. 1/1/1992 Change in Assumptions 1,512,303 5 6,577,499 j. 1/1/1993 Plan Amendment 855,313 6 4,315,811 k. 1/1/1994 Plan Amendment 200,091 7 1,139,285 l. 1/1/1995 Plan Amendment 2,357,694 8 14,845,457 m. 1/1/1997 Plan Amendment 3,676,767 10 27,130,449 n. 1/1/1998 Plan Amendment 688,232 11 5,412,316 o. 1/1/2005 Plan Amendment 5,572,430 18 58,142,509 p. 1/1/2006 Experience Loss 5,235,688 4 18,851,230 q. 1/1/2007 Plan Amendment 2,179,892 20 23,889,608 r. 1/1/2008 Change in Assumptions 4,807,133 6 24,256,240 s. 1/1/2009 Change in Assumptions 229,567 7 1,307,120 t. 1/1/2013 1/1/09 Shortfall Gain / Experience Loss 64,110,778 7 365,036,921 u. 1/1/2013 1/1/09 Funding Relief 45,502,416 21 509,376,401 v. 1/1/2014 1/1/10 Funding Relief 16,353,675 8 102,972,571 w. 1/1/2015 1/1/11 Shortfall Gain / Experience Loss 5,828,877 9 39,970,378 x. 1/1/2015 1/1/11 Funding Relief 26,713,712 21 299,046,421 y. 1/1/2015 Change in Assumptions 3,019,013 13 26,371,923 z. 1/1/2016 1/1/12 Shortfall Gain / Experience Loss 7,709,336 10 56,886,317 aa. 1/1/2016 1/1/12 Funding Relief 5,663,692 21 63,402,152 bb. 1/1/2017 1/1/13 Shortfall Gain / Experience Loss 14,507,578 11 114,088,767 cc. 1/1/2017 1/1/13 Funding Relief 6,831,451 21 76,474,621 dd. Total 232,516,457 1,861,048,563

Attachment to 2017 Form 5500 Schedule MB, Lines 9c and 9h- Schedule of Funding Standard Account Bases Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

2. Credits as of January 1, 2017

Date Amortization Years Outstanding Established Description Amount Remaining Balance a. 1/1/2009 Asset Method Change $12,097,954 22 $138,079,763 b. 1/1/2013 1/1/09 Funding Relief 69,334,731 7 394,781,308 c. 1/1/2014 1/1/10 Shortfall Gain / Experience Loss 18,764,170 8 118,150,499 d. 1/1/2014 1/1/10 Funding Relief 10,892,692 21 121,938,142 e. 1/1/2014 Change in Assumptions 2,117,761 12 17,610,077 f. 1/1/2015 1/1/11 Funding Relief 39,462,755 9 270,608,087 g. 1/1/2016 1/1/12 Funding Relief 8,219,961 10 60,654,163 h. 1/1/2017 1/1/13 Funding Relief 9,724,547 11 76,474,621 i. Total 170,614,571 1,198,296,660

3. Deferred Charges / (Credits) as of January 1, 2017

Date Amortization Years of Outstanding Established Description Amount Payment Balance a. 1/1/2018 1/1/14 Shortfall Gain / Experience Loss $1,360,404 11 $9,951,934 b. 1/1/2018 1/1/14 Funding Relief 11,412,300 21 116,342,591 c. 1/1/2018 1/1/14 Funding Relief (15,903,738) 11 (116,342,591) d. 1/1/2019 1/1/15 Shortfall Gain / Experience Loss 23,277,543 11 158,404,748 e. 1/1/2019 1/1/15 Funding Relief 1,727,115 21 16,000,443 f. 1/1/2019 1/1/15 Funding Relief (2,351,262) 11 (16,000,443) g. 1/1/2020 1/1/16 Shortfall Gain / Experience Loss 31,791,901 11 203,537,575 h. 1/1/2021 1/1/17 Shortfall Gain / Experience Loss 19,550,720 11 115,126,914 i. Total 70,864,983 484,735,072

2. Net outstanding balance [(1dd) - (2i) - (3i)] 1,147,486,975

3. Credit Balance as of January 1, 2017 500,161,628

4. Waived funding deficiency 0

5. Balance test result [(3) - (4) - (5)] 647,325,347

6. Unfunded Actuarial Accrued Liability as of January 1, 2017 647,325,347