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). 2016 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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 X a multiemployer plan X a multiple-employer plan (Filers checking this box must attach a list of A This return/report is for: 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 OF AMERICA ABCDEFGHI PENSION PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI number (PN)  001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1c Effective date of plan YYYY03/31/1960-MM-DD 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. YYYY10/12/2017-MM-DD JIMABCDEFGHI HEDGES ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of plan administrator Date Enter name of individual signing as plan administrator

SIGN YYYY-MM-DD ABCDEFGHI 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 Preparer’s name (including firm name, if applicable) and address (include room or suite number) ABCDEFGHI Preparer’s telephone number

For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Form 5500 (2016) v. 160205 Form 5500 (2016) 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 has changed since the last return/report filed for this plan, enter the name, 4b EIN EIN and the plan number from the last return/report: 012345678 a Sponsor’s name 4c PN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 012 5 Total number of participants at the beginning of the plan year 5 12345678901216361 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) 7753

a(2) Total number of active participants at the end of the plan year ...... 6a(2) 8252

b Retired or separated participants receiving benefits ...... 6b 1234567890124026

c Other retired or separated participants entitled to future benefits ...... 6c 1234567890124122

d Subtotal. Add lines 6a(2), 6b, and 6c...... 6d 12345678901216400

e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits...... 6e 123456789012343

f Total. Add lines 6d and 6e...... 6f 12345678901216743

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 that terminated employment during the plan year with accrued benefits that were less than 100% vested ...... 6h 123456789012796 7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) ...... 7 1352 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 MB (Multiemployer Defined Benefit Plan and Certain Money (2) X I (Financial Information – Small Plan) 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 (2016) 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 2016 Form M-1 annual report. If the plan was not required to file the 2016 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 2016 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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 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) 01 01 2016 1a Enter the valuation date: Month ______Day ______Year ______b Assets (1) Current value of assets ...... 1b(1) 2509400979 (2) Actuarial value of assets for funding standard account ...... 1b(2) 2812899761 c (1) Accrued liability for plan using immediate gain methods ...... 1c(1) 3361620888 (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) -1234567890123453062665100 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) -1234567890123455655744267 (b) Expected increase in current liability due to benefits accruing during the plan year ...... 1d(2)(b) -123456789012345217075122 (c) Expected release from “RPA ‘94” current liability for the plan year ...... 1d(2)(c) -123456789012345147873067 (3) Expected plan disbursements for the plan year ...... 1d(3) -123456789012345156603109 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 09/27/2017 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) 12371 S.456789 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) 2016 v. 160205

Schedule MB (Form 5500) 2016 Page 2 - 11- x

2 Operational information as of beginning of this plan year: a Current value of assets (see instructions) 2a -1234567890123452509400979 b “RPA ‘94” current liability/participant count breakdown: (1) Number of participants (2) Current liability

(1) For retired participants and beneficiaries receiving payment ...... 12345678 4409 -1234567890123451945929552 (2) For terminated vested participants ...... 12345678 4199 -123456789012345910678572 (3) For active participants: (a) Non-vested benefits ...... 100107699 -123456789012345 (b) Vested benefits ...... -1234567890123452699028444 (c) Total active ...... 7753 -1234567890123452799136143 (4) Total ...... 1234567816361 -1234567890123455655744267 c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 2c percentage ...... 123.1244.37% 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 07/01/2016 121784105

Totals ► 3(b) 121784105 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 91.8%

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): X 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-9DD 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 approving the change in funding method ...... YYYY-MM-DD Schedule MB (Form 5500) 2016 Page 3 - 1- x

6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability...... 6a 123.123.28% 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) A A (2) Females ...... 6c(2) A A d Valuation liability interest rate ...... 6d 123.127.50% 123.127.50 % e Expense loading ...... 6e 123.1217.5% 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 -123.12.2% h Estimated investment return on current value of assets for year ending on the valuation date ...... 6h -123.1-0.4%

7 New amortization bases established in the current plan year: (1) Type of base (2) Initial balance (3) Amortization Charge/Credit A2 -123456789012345189337279 -12345678901234532153038 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 Is the plan required to provide a projection of expected benefit payments? (See the instructions.) If “Yes,” b(1) X Yes X No attach a schedule...... Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach a b(2) X Yes X No schedule...... Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect c 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 X Yes X No to 2008) or 431(d)(2) of the Code? ...... (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 X Yes X No section 6621(b) of the Code for years beginning after 2007? ...... 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 40055187 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 -12345678901234589188468 c Amortization charges as of valuation date: Outstanding balance (1) All bases except funding waivers and certain bases for which the 9c(1) -123456789012345 amortization period has been extended...... 2402563002 -1234567890123450 (2) Funding waivers ...... 9c(2) -1234567890123450 -1234567890123450 (3) Certain bases for which the amortization period has been 9c(3) -123456789012345 extended ...... 0 -1234567890123450 d Interest as applicable on lines 9a, 9b, and 9c ...... 9d -1234567890123456689135 e Total charges. Add lines 9a through 9d ...... 9e -12345678901234595877603 Schedule MB (Form 5500) 2016 Page 4

Credits to funding standard account: f Prior year credit balance, if any ...... 9f -123456789012345436972866 g Employer contributions. Total from column (b) of line 3 ...... 9g -123456789012345121784105 Outstanding balance h Amortization credits as of valuation date ...... 9h -1234567890123451423742406 -1234567890123450 i Interest as applicable to end of plan year on lines 9f, 9g, and 9h ...... 9i -12345678901234537282260

j Full funding limitation (FFL) and credits: (1) ERISA FFL (accrued liability FFL)...... 9j(1) -1234567890123451448973499 (2) “RPA ‘94” override (90% current liability FFL) ...... 9j(2) -1234567890123452453185776 (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 -123456789012345596039231 m Credit balance: If line 9l is greater than line 9e, enter the difference ...... 9m -123456789012345500161628 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 2016 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 (Form 5500) 2011 Page 1 SCHEDULE C Service Provider Information OMB No. 1210-0110

(Form 5500) 2016 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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 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) 2016 v.160205

Schedule C (Form 5500) 2016 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, ENGALND 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

06-1471488

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation AUDAX MANAGEMENT COMPANY, 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 Schedule C (Form 5500) 2016 Page 2- 12 x

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

26-4136837

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SKY HARBOR CAPITAL MANAGEMENT 20 HORSENECK LANE GREENWICH, CT 06830

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation VISTA EQUITY PARTNERS 1111 BROADWAY, SUITE 1980 OAKLAND, CA 94607

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

Schedule C (Form 5500) 2016 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) JP MORGAN

13-3200244

(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-.

28 50 51 ABCDEFGHINONE 123456789012927489 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) MEKETA INVESTMENT GROUP INC.

04-2659023

27 50 ABCDEFGHINONE 123456789012889497 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)

NIGRO KARLIN SEGAL & FELDSTEIN

95-3632775

Schedule C (Form 5500) 2016 Page 3 - 12 x

(a) Enter name and EIN or address (see instructions) DRIEHAUS EMERGING MARKETS GROWTH FU

20-3634295

28 52 51 ABCDEFGHINONE 123456789012665716 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) FIRST EAGLE INVESTMENT MANAGEMENT

57-1156902

28 51 ABCDEFGHINONE 123456789012640466 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)

MCMORGAN & COMPANY

52-2334338

Schedule C (Form 5500) 2016 Page 3 - 13 x

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

46-4057328

50 99 ABCDEFGHINONE 123456789012444006 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) BOSTON PARTNERS GLOBAL

04-3270358

28 51 52 ABCDEFGHINONE 123456789012423310 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)

METROPOLIAN WEST ASSET MANAGEMENT

95-4597302

Schedule C (Form 5500) 2016 Page 3 - 14 x

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

36-4265577

28 51 ABCDEFGHINONE 123456789012328541 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 001008

95-2216354

30 50 ABCDEFGHIEMPLOYEE 123456789012244833 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

Schedule C (Form 5500) 2016 Page 3 - 15 x

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

13-1840454

29 50 ABCDEFGHINONE 123456789012224711 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

10 50 ABCDEFGHINONE 123456789012215416 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)

THE NORTHERN TRUST COMPANY

36-1561860

Schedule C (Form 5500) 2016 Page 3 - 16 x

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

43-1992528

28 51 ABCDEFGHINONE 123456789012184999 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) SIGMANET INC

52-1728942

49 50 ABCDEFGHINONE 123456789012183624 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)

GOLDMAN SACHS ASSET MANAGEMENT LP

13-3575636

Schedule C (Form 5500) 2016 Page 3 - 17 x

(a) Enter name and EIN or address (see instructions) WELLINGTION MANAGEMWENT COMPANY

04-2683227

28 51 ABCDEFGHINONE 123456789012178831 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) MILLIMAN INC.

91-0675641

50 11 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)

NORTHERN TRUST GLOBAL INV

36-3608252

Schedule C (Form 5500) 2016 Page 3 - 18 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004182

95-2216354

30 50 ABCDEFGHIEMPLOYEE 123456789012140000 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 004359

95-2216354

30 50 ABCDEFGHIEMPLOYEE 123456789012132500 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)

REICH ADELL & CVITAN

95-3082677

Schedule C (Form 5500) 2016 Page 3 - 19 x

(a) Enter name and EIN or address (see instructions) CHUBB P.O. BOX 382001 PITTSBURGH, PA 15250-8001

49 50 ABCDEFGHINONE 123456789012111042 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 001013

95-2216354

30 50 ABCDEFGHIEMPLOYEE 123456789012107479 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)

ADMINISTRATIVE SYSTEMS LLC

90-0951700

Schedule C (Form 5500) 2016 Page 3 - 110 x

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

33-0451285

49 50 ABCDEFGHINONE 123456789012101093 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) SWITCH LTD

51-0500225

49 50 ABCDEFGHINONE 12345678901295968 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)

ACADIAN ASSET MANAGEMENT

04-2929221

Schedule C (Form 5500) 2016 Page 3 - 111 x

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

13-3785492

49 50 ABCDEFGHINONE 12345678901292750 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

27 50 ABCDEFGHINONE 12345678901275742 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 001010

95-2216351

Schedule C (Form 5500) 2016 Page 3 - 112 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004279

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901270232 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) RESEARCH AFFILIATES

02-0570299

51 28 ABCDEFGHINONE 12345678901269827 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 004268

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 113 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004229

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901266333 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) PAYDEN RYGELL

95-3921788

28 51 ABCDEFGHINONE 12345678901264199 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)

BUDGET PRINT & COPY INC

59-3783274

Schedule C (Form 5500) 2016 Page 3 - 114 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004344

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901263358 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) RUSSELL 3000 EQUITY INDEX FUND

45-6138591

28 51 ABCDEFGHINONE 12345678901260496 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

Schedule C (Form 5500) 2016 Page 3 - 115 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004230

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901257333 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 007415

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901256875 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 002450

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 116 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 009234

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901255478 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 004708

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901255222 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 001460

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 117 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001017

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901253593 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

36-2723087

50 99 ABCDEFGHINONE 12345678901253379 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)

WAVE TECHNOLOGY SOLUTIONS GRP

33-0541320

Schedule C (Form 5500) 2016 Page 3 - 118 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001011

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901249400 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 004175

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901246667 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 006743

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 119 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 000393

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901245369 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) AT&T 208 S AKARD ST DALLAS, TX 75202

50 99 ABCDEFGHINONE 12345678901243870 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 000514

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 120 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004311

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901242659 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

49 50 ABCDEFGHINONE 12345678901242424 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 004285

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 121 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004202

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901238833 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 004244

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901238833 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 003941

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 122 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004352

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901238207 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 004350

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901237912 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)

STATE STREET GLOBAL ADVISORS NATURA

04-0025081

Schedule C (Form 5500) 2016 Page 3 - 123 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004305

95-2216354

50 30 ABCDEFGHIEMPLOYEE 12345678901234878 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 004340

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901233054 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)

UNION BANK

94-0304228

Schedule C (Form 5500) 2016 Page 3 - 124 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001186

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901230396 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 002763

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901229085 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 004281

95-2216354

Schedule C (Form 5500) 2016 Page 3 - 125 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001208

95-2216354

50 ABCDEFGHIEMPLOYEE 12345678901227398 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 008265

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901227358 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)

CAMBIAR INVESTORS INC

84-1596610

Schedule C (Form 5500) 2016 Page 3 - 126 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004366

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901226375 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 004272

95-2216354

30 50 ABCDEFGHIEMPLOYEE 12345678901225037 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)

XEROX CORPORATION P.O. BOX 7405 PASADENA, CA 91109-7405

Schedule C (Form 5500) 2016 Page 3 - 127 x

(a) Enter name and EIN or address (see instructions) CISCO SYSTEMS CAPITAL CORP

38-1904500

50 99 ABCDEFGHINONE 12345678901223819 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) OFFICE SOLUTIONS

46-2432053

99 ABCDEFGHINONE 12345678901221035 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)

XO COMMUNICATIONS FILE 50550 LOS ANGELES, CA 90074-0550

Schedule C (Form 5500) 2016 Page 3 - 128 x

(a) Enter name and EIN or address (see instructions) WELLS FARGO FINANCIAL LEASING

42-1074725

50 99 ABCDEFGHINONE 12345678901214126 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) AEROTEK

52-1822806

50 99 ABCDEFGHINONE 12345678901213063 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

Schedule C (Form 5500) 2016 Page 3 - 129 x

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

02-0606495

15 50 ABCDEFGHINONE 12345678901212000 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) THOS MOSER CABINETMAKERS INC

01-0379449

49 50 ABCDEFGHINONE 12345678901211826 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)

IMAGE2000 7510 HAZELTINE AVE VAN NUYS, CA 91405

Schedule C (Form 5500) 2016 Page 3 - 130 x

(a) Enter name and EIN or address (see instructions) SOFTWARE MANAGEMENT CONSULTANTS

95-3861305

50 ABCDEFGHINONE 12345678901210981 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) 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)

PITNEY BOWES GLOBAL FINANCIAL SVC

20-1344287

Schedule C (Form 5500) 2016 Page 3 - 131 x

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

95-2216351

50 20 ABCDEFGHITRUSTEE 1234567890129426 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) BENEFITS PUERTORICO.COM

27-2120858

29 50 ABCDEFGHINONE 1234567890127260 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)

MELISSA SALMONS

95-2216351

Schedule C (Form 5500) 2016 Page 3 - 132 x

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

95-2216351

20 50 ABCDEFGHITRUSTEE 1234567890126533 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) SEAN QUINN

95-2216351

50 20 ABCDEFGHITRUSTEE 1234567890126066 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)

JOHN AUERBACH

95-2216351

Schedule C (Form 5500) 2016 Page 3 - 133 x

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

04-3038590

50 99 ABCDEFGHINONE 1234567890125095 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)

Schedule C (Form 5500) 2016 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) 2016 Page 5 - 1 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) 2016 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). 2016

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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 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 ABCDEFGHIGUILD OF AMERICA ABCDEFGHI PENSION PLANABCDEFGHI 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: NT COLLECTIVEABCDEFGHI TIPS 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 45-4050347-001 C 130540221 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 65925752 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 C e Dollar value of interest in MTIA, CCT, PSA, or c EIN-PN 13-3980309-001 32770970 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 46935890 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 37628908 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 FDABCDEFGHI 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 203994370 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 95829720 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) 2016 v.160205 Schedule D (Form 5500) 2016 Page 2 - 11 x a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI RUSSELL ABCDEFGHI 2000 INDEX FDABCDEFGHI 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 9287618 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: GLOBAL NATURALABCDEFGHI RESOURCES ABCDEFGHI INDEX FUNDABCDEFGHI ABCD STATE STREETABCDEFGHI BANK AND ABCDEFGHI TRUST 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 90-0337987-287 24367794 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: QSI INDEXABCDEFGHI FUND, LLC ABCDEFGHI ABCDEFGHI ABCD STATE STREETABCDEFGHI BANK AND ABCDEFGHI TRUST COMPANY 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 0 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: QSI INDEX ABCDEFGHI NON-LENDING ABCDEFGHI CTF ABCDEFGHI ABCD STATE STREETABCDEFGHI BANK AND ABCDEFGHI TRUST COMPANY 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 81-6537586-001 C 175938751 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ALL WEATHERABCDEFGHI PORTFOLIO ABCDEFGHI LIMITED ABCDEFGHI ABCD ALL WEATHERABCDEFGHI PORTFOLIO ABCDEFGHI LIMITED 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 98-0501379-001 E 0 123456789-123 code 1 103-12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: NTGI COLLECTIVEABCDEFGHI SHORT-TERM ABCDEFGHI INVST 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 45-4050347-001 C 0 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) 2016 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 2016 Internal Revenue Service Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the Department of Labor Internal Revenue Code (the Code). Employee Benefits Security Administration Pension Benefit Guaranty Corporation  File as an attachment to Form 5500. This Form is Open to Public Inspection For calendar plan year 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 A Name of plan B Three-digit ABCDEFGHIPRODUCERS-WRITERS ABCDEFGHI GUILD ABCDEFGHI OF AMERICA PENSIONABCDEFGHI 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 -12345678901234511906039 -12345678901234512688770 b Receivables (less allowance for doubtful accounts): (1) Employer contributions ...... 1b(1) -12345678901234510151152 -12345678901234513487410 (2) Participant contributions ...... 1b(2) -123456789012345 -123456789012345 (3) Other ...... 1b(3) -1234567890123458843143 -12345678901234559320383 c General investments: (1) Interest-bearing cash (include money market accounts & certificates 1c(1) 3235693 39317980 of deposit) ...... -123456789012345 -123456789012345 (2) U.S. Government securities ...... 1c(2) -123456789012345216833006 -123456789012345313111816 (3) Corporate debt instruments (other than employer securities): (A) Preferred ...... 1c(3)(A) -12345678901234519584237 -12345678901234521412880 (B) All other ...... 1c(3)(B) -123456789012345155307564 -123456789012345201186322 (4) Corporate stocks (other than employer securities): (A) Preferred ...... 1c(4)(A) -123456789012345 -123456789012345 (B) Common ...... 1c(4)(B) -123456789012345348827299 -123456789012345183446433 (5) Partnership/joint venture interests ...... 1c(5) -123456789012345787049042 -123456789012345829047848 (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) -123456789012345483854901 -123456789012345823264994 (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) -12345678901234598435008 -1234567890123450 (13) Value of interest in registered investment companies (e.g., mutual 1c(13) -123456789012345319994075 -123456789012345227459208 funds) ...... (14) Value of funds held in insurance company general account (unallocated 1c(14) -123456789012345 -123456789012345 contracts) ...... (15) Other ...... 1c(15) -123456789012345189272410 -123456789012345136594203

For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule H (Form 5500) 2016 v.160205

Schedule H (Form 5500) 2016 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 -1234567890123454844140 -1234567890123453922506 1f Total assets (add all amounts in lines 1a through 1e) ...... 1f -1234567890123452658137709 -1234567890123452864260753 Liabilities 1g Benefit claims payable ...... 1g -1234567890123454116212 -1234567890123454366396 1h Operating payables ...... 1h -1234567890123453343738 -1234567890123452317412 1i Acquisition indebtedness ...... 1i -123456789012345 -123456789012345 1j Other liabilities ...... 1j -123456789012345144544001 -123456789012345150027224 1k Total liabilities (add all amounts in lines 1g through1j) ...... 1k -123456789012345152003951 -123456789012345156711032 Net Assets 1l Net assets (subtract line 1k from line 1f) ...... 1l -1234567890123452506133758 -1234567890123452707549721

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) -123456789012345121784105 (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) -123456789012345121784105 b Earnings on investments: (1) Interest: (A) Interest-bearing cash (including money market accounts and 2b(1)(A) -123456789012345 certificates of deposit) ...... 94573 (B) U.S. Government securities ...... 2b(1)(B) -1234567890123454592519 (C) Corporate debt instruments ...... 2b(1)(C) -1234567890123456625240 (D) Loans (other than to participants) ...... 2b(1)(D) -123456789012345 (E) Participant loans ...... 2b(1)(E) -123456789012345 (F) Other ...... 2b(1)(F) -123456789012345137649 (G) Total interest. Add lines 2b(1)(A) through (F) ...... 2b(1)(G) -12345678901234511449981 (2) Dividends: (A) Preferred stock ...... 2b(2)(A) -123456789012345-31 (B) Common stock ...... 2b(2)(B) -1234567890123454139306 (C) Registered investment company shares (e.g. mutual funds) ...... 2b(2)(C) 8814280 (D) Total dividends. Add lines 2b(2)(A), (B), and (C) 2b(2)(D) -12345678901234512953555 (3) Rents ...... 2b(3) -1234567890123450 (4) Net gain (loss) on sale of assets: (A) Aggregate proceeds...... 2b(4)(A) -1234567890123451728287387 (B) Aggregate carrying amount (see instructions) ...... 2b(4)(B) -1234567890123451724385595 (C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result ...... 2b(4)(C) -1234567890123453901792 (5) Unrealized appreciation (depreciation) of assets: (A) Real estate ...... 2b(5)(A) -1234567890123450 (B) Other ...... 2b(5)(B) -12345678901234552468958 (C) Total unrealized appreciation of assets. 2b(5)(C) -12345678901234552468958 Add lines 2b(5)(A) and (B) ......

Schedule H (Form 5500) 2016 Page 3

(a) Amount (b) Total (6) Net investment gain (loss) from common/collective trusts ...... 2b(6) -123456789012345112247217 (7) Net investment gain (loss) from pooled separate accounts ...... 2b(7) -123456789012345 (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) -123456789012345-644294 (10) Net investment gain (loss) from registered investment 2b(10) -123456789012345 companies (e.g., mutual funds) ...... 28345735 c Other income ...... 2c -12345678901234516750799 d Total income. Add all income amounts in column (b) and enter total ...... 2d -123456789012345359257848 Expenses e Benefit payment and payments to provide benefits: (1) Directly to participants or beneficiaries, including direct rollovers ...... 2e(1) -123456789012345143061367 (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) -123456789012345143061367 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) -1234567890123451391062 (2) Contract administrator fees ...... 2i(2) -123456789012345 (3) Investment advisory and management fees ...... 2i(3) -1234567890123456203667 (4) Other ...... 2i(4) -1234567890123457185789 (5) Total administrative expenses. Add lines 2i(1) through (4) ...... 2i(5) -12345678901234514780518 j Total expenses. Add all expense amounts in column (b) and enter total ...... 2j -123456789012345157841885 Net Income and Reconciliation k Net income (loss). Subtract line 2j from line 2d ...... 2k -123456789012345201415963 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: BONDABCDEFGHI BEEBE, P.C.ABCDEFGHI ABCDEFGHI ABCD (2) EIN: 12345678952-1044197 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) 2016 Page 4- 1 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 -123456789012345830670814 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 o Defined Benefit Plan or Money Purchase Pension Plan Only: Were any distributions made during the plan year to an employee who attained age 62 and had not separated from service? …………………………………………………………………...... 4o 5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year? If “Yes,” enter the amount of any plan assets that reverted to the employer this year...... X Yes X No Amount:- 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_4030472______. (See instructions.) Part V Trust Information 6a Name of trust 6b Trust’s EIN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 6c Name of trustee or custodian 6d Trustee’s or custodian’s telephone number ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI +12345678901234567890123456 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 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 2016 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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 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.

Total value of distributions paid in property other than in cash or the forms of property specified in the 1 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 of 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) 2016 v. 160205

Schedule R (Form 5500) 2016 Page 2 - 11- 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 CORPORATION

b EIN 84-0850631 c Dollar amount contributed by employer 8622299 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 2017______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 UNIVERSAL TELEVISION, PRODUCTIONS b EIN 13-1946472 c Dollar amount contributed by employer 7237668 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 2017______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 WARNER BROS. TELEVISION b EIN 95-2576343 c Dollar amount contributed by employer 6103227 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 2017______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) 2016 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 14a a The current year ...... 14b b The plan year immediately preceding the current plan year ...... 123456789012345 14c c The second preceding plan year ...... 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: 15a a The corresponding number for the plan year immediately preceding the current plan year ...... 123456789012345 15b b The corresponding number for the second preceding plan year ...... 123456789012345 16 Information with respect to any employers who withdrew from the plan during the preceding plan year: 16a a Enter the number of employers who withdrew during the preceding plan year ...... 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: _____38 % Investment-Grade Debt: _____20 % High-Yield Debt: _____8 % Real Estate: _____6 % Other: _____28 % 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)? Effective duration Macaulay duration Modified duration Other (specify): X X X X Part VII IRS Compliance Questions

20a Is the plan a 401(k) plan? If “No,” skip b ...... X Yes X No Design-based “Prior year”

20b How did the plan satisfy the nondiscrimination requirements for employee deferrals under section X safe harbor X ADP test 401(k)(3) for the plan year? Check all that apply: ...... “Current year” N/A X ADP test X Ratio 21a What testing method was used to satisfy the coverage requirements under section 410(b) for the plan Average percentage N/A year? Check all that apply: ...... X X benefit test X test

21b Did the plan satisfy the coverage and nondiscrimination requirements of sections 410(b) and 401(a)(4) Yes No for the plan year by combining this plan with any other plan under the permissive aggregation rules? ...... X X 22a If the plan is a master and prototype plan (M&P) or volume submitter plan that received a favorable IRS opinion letter or advisory letter, enter the date of the letter _____/_____/_____ and the serial number ______. 22b If the plan is an individually-designed plan that received a favorable determination letter from the IRS, enter the date of the most recent determination letter _____/_____/______.

Producer-Writers Guild of America Pension Plan

Financial Statements

For the Years Ended December 31, 2016 and 2015

••BoNDBEEBE ••ACCOUNTANTS & ADVISORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN TABLE OF CONTENTS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015

REPORT OF INDEPENDENT AUDITORS 1-2

FINANCIAL STATEMENTS Statements of Net Assets Available for Benefits 3 Statements of Changes in Net Assets Available for Benefits 4

Notes to Financial Statements 5 -16

REPORT OF INDEPENDENT AUDITORS ON SUPPLEMENTAL INFORMATION REQUIRED BY THE DEPARTMENT OF LABOR'S RULES AND REGULATIONS FOR REPORTING AND DISCLOSURE UNDER THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 17

SCHEDULE H - Item 4i Schedule of Assets (Held at End of Year)

SCHEDULE H - Item 4j Schedule of Reportable Transactions ••BoNDBEEBE •• ACCOUNTANTS & ADVISORS

REPORT OF INDEPENDENT AUDITORS

The Board of Directors Producer-Writers Guild of America Pension Plan Report on the Financial Statements

We have audited the accompanying financial statements of the Producer-Writers Guild of America Pension Plan (the Plan), which comprise the statements of net assets available for benefits as of December 31, 2016 and 2015, and the related statements of changes in net assets available for benefits for the years then ended, and the related notes to the financial statements. Management's Responsibility for the Financial Statements

Plan management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility

Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. ·

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

A PROFESSIONAL CORPORATION WITH OFFICES IN BETHESDA, MD AND ALEXANDRIA, VA 1 REPORT OF INDEPENDENT AUDITORS

Opinion

In our opinion, the financial statements referred to above present fairly, in all material respects, information regarding the Producer-Writers Guild of America Pension Plan's net assets available for benefits as of December 31, 2016 and the changes therein for the year then ended and its financial status as of December 31, 2015 and changes therein for the year then ended in accordance with accounting principles generally accepted in the United States of America.

A Professional Corporation Bethesda, MD October 9, 2017

2 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS DECEMBER 31, 2016 AND 2015

2016 2015 ASSETS Investments - at fair value Investments held United States government securities - net of securities on loan $ 280,025,230 $ 190,214,298 Corporate bonds and notes - net of securities on loan 206,341,087 163,481,086 Provincial and municipal bonds and notes 4,897,273 1,272,318 Common stock and other equities - net of securities on loan 171,517,193 273,454,669 REITs - publicly traded - net of securities on loan 59,016,922 48,430,790 Common collective trusts - net of securities on loan 823, 124,338 483,854,901 Mutual funds 227,459,208 319,994,075 Limited partnerships and other funds 829,047,848 885,484,052 Money market funds 39,317,980 36,772,098

Total investments held 2,640,747,079 2,402,958,287

Investments on loan under securities lending agreement United States government securities 36,238,893 29,095,486 Corporate bonds and notes 16,258, 115 11,410,715 Common stock and other equities 11,929,240 75,372,630 REITs - publicly traded 1,710,241 8,825,442 Common collective trusts 140,656

Total investments on loan 66,277,145 124, 704,273

Fair value of collateral held related to investments on loan 67,817,460 128,267,080

Total investments 2,774,841,684 2,655,929,640

Receivables Employer contributions 13,487,410 10,151,152 Accrued investment income 3,854,982 3,136,997 Due from brokers for securities sold 55,361,912 5,410,892 Due from Writers' Guild - Industry Health Fund 103,489 295,254

Total receivables 72,807,793 18,994,295

Cash 12,688,770 11,906,039

Property and equipment - net of accumulated depreciation and amortization 3, 129,991 4,305,206

Other assets 792,515 538,934 TOTAL ASSETS 2,864,260, 753 2,691,674, 114 LIABILITIES Due to brokers for securities purchased 81,640,772 49,540,095 Value of collateral owed related to investments on loan 67,817,460 128,267,080 Accounts payable and accrued expenses 2,317,412 3,343,738 Deferred lease obligation 568,992 273,231 TOTAL LIABILITIES 152,344,636 181,424, 144 NET ASSETS AVAILABLE FOR BENEFITS $ 2,711,916, 117 $ 2,510,249,970

See Notes to Financial Statements 3 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015

2016 2015 ADDITIONS

Investment income Net appreciation (depreciation) in fair value of investments $ 193, 100,457 $ (54,434,671) Interest 11,380,023 9,550,053 Dividend 18,093, 167 21,959,218 Other 14,900,096 17,345,815 237,473,743 (5,579,585) Investment expenses {6,203,667) {61641, 998) 231,270,076 (12,221,583) Employer contributions 121,784,105 106,818,377 Gain on sale of property assets 4,306,016

TOTAL ADDITIONS 353,054,181 98,902,810

DEDUCTIONS

Benefits paid 142,811,183 136,794,510 General and administrative expenses 8,576,851 8,657,761

TOTAL DEDUCTIONS 151,388,034 145,452,271

NETINCREASE(DECREASE) 201,666, 147 (46,549,461)

NET ASSETS AVAILABLE FOR BENEFITS AT BEGINNING OF YEAR 2,510,249,970 2, 556, 799,431

NET ASSETS AVAILABLE FOR BENEFITS AT END OF YEAR $ 2,711,9161117 $ 2!51012491970

See Notes to Financial Statements 4 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN NOTES TO FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015

NOTE 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.

NOTE 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 advisers 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.

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, 2016 and 2015, no provision for uncollectable amounts was considered necessary.

See Report of Independent Auditors on Supplemental Information 5 NOTES TO FINANCIAL STATEMENTS

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - continued

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, 2016 for potential recognition or disclosure in the financial statements. These events and transactions were evaluated through October 9, 2017, the date that the financial statements were available to be issued.

NOTE 3: FAIRVALUE·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:

Level1 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.

Level2 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.

See Report of Independent Auditors on Supplemental Information 6 NOTES TO FINANCIAL STATEMENTS

NOTE 3: FAIR VALUE MEASUREMENTS - continued

Levell 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, 2016 and 2015.

• 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.

• 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.

• Mutual funds are valued at quoted market prices.

• 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.

• 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.

See Report of Independent Auditors on Supplemental Information 7 NOTES TO FINANCIAL STATEMENTS

NOTE 3: FAIR VALUE MEASUREMENTS - continued

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, 2016, there were no transfers in or out of level 1,2 or 3. As of December 31, 2016 and 2015, assets measured at fair value on a recurring basis are summarized by level within the fair value hierarchy as follows:

2016 Level 1 Level2 Level3 Total Fair Value U.S. government and agency 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 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, 12215281842

Investments measured at net asset value

Common collective trusts* 823,264,994 Limited partnerships and other funds* 829,0471848 Total investments measured at net asset value 1,652,312,842 Total investments at fair value $ 2,774,841,684

2015 Level 1 Level2 Level3 Total Fair Value U.S. government and agency securities $ 17,018,748 $ 202,291,036 $ $ 219,309,784 Corporate bonds and notes 172, 735,390 2, 156,411 174,891,801 Provincial and municipal bonds and notes 1,272,318 1,272,318 Common stock and other equities 348,827,299 348,827,299 Real estate investment trusts 57,256,232 57,256,232 Mutual funds 319,994,075 319,994,075 Money market funds 36,772,098 36,772,098 Securities lending collateral pool 128,267,080 -128,267,080 Total investments in fair value hierarchy $ 743,096,354 $ 541,337,922 $ 2, 156,411 1,286,590,687

Investments measured at net asset value

Common collective trusts* 483,854,901 Limited partnerships and other funds* 885,484,052

Total investments measured at net asset value 1,369,338,953

Total investments at fair value $ 2!655,929,640

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

See Report of Independent Auditors on Supplemental Information 8 NOTES TO FINANCIAL STATEMENTS

NOTE 3: FAIR VALUE MEASUREMENTS - continued

The following table represents a reconciliation for the years ended December 31, 2016 and 2015 for assets measured at fair value on a recurring basis using Level 3 inputs:

Corporate and Common Stock Other Bonds Total

Balance at January 1, 2015 $ 10,564 $ 2,223,762 $ 2,234,326

Total gains or losses Unrealized gains (losses) (67,351) (67,351) Purchases Sale proceeds (10,564} (10,564}

Balance at December 31, 2015 2,156,411 2,156,411

Total gains or losses Unrealized gains (losses) (77,247) (77,247) Realized gains (losses) 43,802 43,802 Purchases Sale proceeds (500,000} (500,000}

Balance at December 31, 2016 $ $ 1,6221966 $ 1,622,966

The following table sets forth a summary of the investments held by the Plan valued using net asset value December 31, 2016 and 2015:

Redemption Fair Value Unfunded Commitments Frequency (if Redemption 2016 2015 2016 2015 Currentl:t Eligible) Notice Period

Common collective trusts $ 823,264,994 $ 483,854,901 $ $ Quarterly 90 days

Limited partnerships and other funds

Buyout funds (a) 115,481,005 89,512,925 80,790,321 43,867,522 (g) (g) Natural resources funds (b) 109,694,782 67,572,204 60,723,670 45,158,509 (g) (g) Special situation funds (c) 115,874,618 96,496,687 45,981,707 56,894,477 (g) (g) Private opportunistic debts funds (d) 58,299,500 57,400,722 22,532,115 36,775,996 (g) (g) Absolute return funds (e) 178,525,018 239,714,264 2,156,855 (g) (g) Real estate funds (f) 251, 1721925 334i787,250 71,924,636 54,097,703 (g) (g)

829,047,848 885,484,052 284, 1091304 236,794,207 N/A

$ 1,652,312,842 $ 1,369,338,953 $ 284, 109,304 $ 236,794,207

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.

See Report of Independent Auditors on Supplemental Information 9 NOTES TO FINANCIAL STATEMENTS

NOTE 3: FAIR VALUE MEASUREMENTS - continued

(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) Real estate 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) $294,686,642 and $441,445,330 of the Plan's investments in limited partnerships and other funds at December 31, 2016 and 2015, 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, 2016 range from 2000 to 2016.

NOTE 4: PROPERTY AND EQUIPMENT

At December 31, 2016 and 2015, property and equipment consisted of the following:

2016 2015

Leasehold improvements $ 511,098 $ 505,786 Office furniture and equipment 546,705 525,545 Computer equipment 1,763,604 1,689,385 Computer software 7,639,489 7,109,225 10,460,896 9,829,941 Accumulated depreciation and amortization {7,330,905) {5,524, 735)

$ 3, 129,991 $ 4,305,206

Depreciation and amortization expense for the years ended December 31, 2016 and 2015, totaled $1,806,170 and $1,095,466, respectively, and is included in general and administrative expenses on the statements of changes in net assets available for benefits.

See Report of Independent Auditors on Supplemental Information 10 NOTES TO FINANCIAL STATEMENTS

NOTE 4: PROPERTY AND EQUIPMENT - continued

On August 31, 2015, the Plan sold the building located at 1015 N Hollywood Way in Burbank, California and recognized a gain on the sale determined as follows:

Sales price of real estate $ 7,257,000 Net book value of land, building and intangible assets sold (2,515,984) Selling costs (435,000)

Gain on sale of property assets $ 4,306,016

NOTE 5: 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 $20,875,624 and $20,455,931 for the years ended December 31, 2016 and 2015, respectively. The Plan's share of these expenses totaled $8,576,851 and $8,657,761 for the years ended December 31, 2016 and 2015, respectively.

NOTE 6: 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, 2016 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:

2017 $ 1,426,506 2018 1,469,298 2019 1,513,380 2020 1,558,782 2021 1,605,546 Thereafter 9,724,170 $ 17,297,682

Rent expense allocated to the Plan for the years ended December 31, 2016 and 2015 for the rental of property totaled $644,982 and $321,341, respectively, and is included in general and administrative expenses on the statements of changes in net assets available for benefits.

NOTE 7: 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.

See Report of Independent Auditors on Supplemental Information 11 NOTES TO FINANCIAL STATEMENTS

NOTE 8: TAX STATUS

The Internal Revenue Service (IRS) issued a determination letter dated October 9, 2015, stating that 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.

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the organization 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, 2016 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.

NOTE 9: 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, 2015 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.

See Report of Independent Auditors on Supplemental Information 12 NOTES TO FINANCIAL STATEMENTS

NOTE 9: ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS - continued

• Assumed age of commencement of deferred benefits:

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 %

• 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, 2016. Had the valuation been performed as of December 31, 2015, there would be no material difference.

The following is a summary of the actuarial present value of accumulated plan benefits at December 31, 2015 (the date of the most current valuation}:

Vested benefits Participants currently receiving payments $ 1, 196, 178,484 Other participants 1,810,300,940 3,006,479,424 Nonvested benefits 56,185,676 Total actuarial present value of accumulated plan benefits $ 3,062,665, 100

See Report of Independent Auditors on Supplemental Information 13 NOTES TO FINANCIAL STATEMENTS

NOTE 9: ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS - continued

Changes in accumulated plan benefits for the year ended December 31, 2015 consisted of the following:

Actuarial present value of accumulated plan benefits at beginning of the year $ 2,898,433,908

Increase (decrease) during the year attributable to Interest 212,252,749 Benefits paid (136,794,510) Actuarial experience and accumulation of benefits 88,772,953 164,231, 192 Total actuarial present value of accumulated plan benefits at end of year $ 3,062,665,100

The Plan met the minimum funding standards as of December 31, 2015.

NOTE 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.

See Report of Independent Auditors on Supplemental Information 14 NOTES TO FINANCIAL STATEMENTS

NOTE 10: SECURITIES LENDING AGREEMENT - continued

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, 2016 and 2015, the fair value of securities loaned was $66,277, 145 and $124,704,273, respectively, and the fair value of collateral was $67,817,460 and $128,267,080, 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, 2016 and 2015, were $239,671 and $412,288, respectively, and are included in other investment income on the statements of net assets available for benefits.

NOTE 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 may, at times, exceed federally insured limits. The Plan has not experienced any losses on such accounts.

NOTE 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, 2016 and 2015 as follows:

2016 2015

Net assets available for benefits per the financial statements $ 2,711,916, 117 $ 2,510,249,970 Benefits payable (4,366,396) (4, 116,212)

Net assets per Form 5500 $ 2,707,549,721 $ 2,506,133,758

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, 2016:

Benefits paid $ 142,811,183 Current year benefits payable 4,366,396 Prior year benefits payable (4, 116,212)

Benefits paid per Form 5500 $ 143,061,367

See Report of Independent Auditors on Supplemental Information 15 NOTES TO FINANCIAL STATEMENTS

NOTE 13: RECLASSIFICATION

Certain liabilities totaling $33,536,405 reported as a reduction of money market funds in the previously issued financial statements as of December 31, 2015 have been reclassified to due to brokers for securities purchased to conform with the presentation at December 31, 2016. This reclassification had no impact on the amount of net assets available for benefits at December 31, 2015 or changes in net assets available for benefits for the year then ended as reflected in previously issued financial statements.

See Report of Independent Auditors on Supplemental Information 16 ••BoNDBEEBE •• ACCOUNTANTS & ADVISORS

The Board of Directors Producer-Writers Guild of America Pension Plan

We have audited the financial statements of Producer-Writers Guild of America Pension Plan as of and for the year ended December 31, 2016, and our report thereon dated October 9, 2017 which expressed an unmodified opinion on those financial statements, appears on pages 1 and 2. Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The supplemental schedules of assets (held at end of year) and reportable transactions are presented for purposes of additional analysis and are not a required part of the financial statements but are 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. Such information is the responsibility of the Plan's management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole.

A Professional Corporation Bethesda, MD October 9, 2017

A PROFESSIONAL CORPORATION WITH OFFICES IN BETHESDA, MD AND ALEXANDRIA, VA 17 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 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 $ 39,317,980 $ 39,317,980

UNITED STATES GOVERNMENT SECURITIES FEDERAL HOME LOAN BANKS Bonds 1.15% 06/22/2018 2,795,000 2,799,022 2,779,155 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 8.00% 02/01/2017 22 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 12/01/2040 1,122,500 1,131,884 1,194,194 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 02/01/2041 318,763 342,322 339,094 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.50% 07/01/2041 335,484 348,537 361,437 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 11/01/2043 895,190 936,243 951,668 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 04/01/2044 714,521 743,102 735,834 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 03/01/2046 562,981 589,986 576,919 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 03/01/2046 482,640 514,822 507,230 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 04/01/2046 1,357,527 1,423,728 1,391,216 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 05/01/2046 116,688 122,309 119,586 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 05/01/2046 1,016,194 1,070,021 1,068,091 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 06/01/2046 885,569 931,197 907,607 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.00% 08/01/2046 561,762 583,736 558,401 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 08/01/2046 1,237,054 1,307,097 1,267,869 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 09/01/2046 2,797,999 2,955,705 2,867,750 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.00% 10/01/2046 1,460,160 1,514,459 1,451,416 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.00% 01/01/2046 755,464 781,374 750,940 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.00% 02/01/2046 1,690,784 1,689,132 1,680,659 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.00% 03/01/2031 291,243 304,827 299,088 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 2.50% 02/01/2031 2,008,541 2,008,619 2,013,956 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 08/01/2045 1,262,641 1,310,384 1,300,363 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 0/01/2045 486,764 507,984 500,322 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 7.80% 09/15/2020 188 172 194 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.50% 07/01/2041 233,414 252,306 252,781 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.36% 11/01/2021 470,785 525,753 506,061 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.00% 09/01/2046 1,430,082 1,507,563 1,503,821 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.00% 09/01/2046 1,000,000 1,052,656 1,052,205 FEDERAL FARM CREDIT BANK Bonds 0.00% 03/01/2017 10,000,000 9,999,611 10,000,000 FEDERAL FARM CREDIT BANK Bonds 0.95% 03/26/2018 500,000 500,000 500,732 FEDERAL HOME LOAN BANK DISCOUNT NOTE Bonds 0.79% 11/06/2017 600,000 599,963 601,220 FEDERAL HOME LOAN BANKS Bonds 0.00% 08/01/2017 3,200,000 3,198,959 3,199,494 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 01/01/2045 1,247,667 1,303,032 1,282,933 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 5.50% 06/01/2035 195,441 199,136 223,446 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 6.00% 07/01/2017 8,070 8,350 8,129 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 5.50% 03/01/2037 232,111 230,043 266,419 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 6.00% 03/01/2020 22,350 23,178 23,094 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 08/01/2046 2,061,445 2,193,748 2,119,516 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 4.00% 01/01/2042 661,834 709,507 701,233 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 7.50% 01/15/2021 3,437 2,950 3,599 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 6.50% 05/15/2031 104,114 110,230 120,035 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 5.00% 01/15/2034 610,486 569,707 667,842 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 0.97% 01/15/2037 9,271 9,268 9,208 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.16% 05/25/2025 1,050,000 1,109,350 1,061,637 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 7.50% 02/01/2017 63 56 63 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 7.00% 04/01/2017 77 66 77 FEDERAL HOME LOAN MORTGAGE CORPORATION Bonds 3.50% 11/01/2045 651,282 669,752 667,381 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.66% 11/25/2020 232,484 248,213 241,868 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.06% 04/25/2029 99,362 99,362 99,461 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 1.23% 07/25/2037 72,433 67,000 73,089 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 11/01/2036 199,018 194,431 222,282 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 6.50% 05/01/2027 72,082 74,853 81,552 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.88% 12/01/2020 276,815 298,398 293,687 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.35% 04/01/2021 432,766 477,378 468,114 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.20% 04/01/2021 423,268 464,255 455,330 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.26% 07/01/2021 273,482 302,369 295,856 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.06% 07/01/2021 472,195 517,413 507,242 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.84% 08/01/2021 566,924 615,821 604,189 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.82% 06/01/2022 248,168 250,611 253,988 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 6.50% 11/01/2026 66,675 69,113 75,434 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 04/01/2034 109,500 108,268 122,768 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 7.00% 04/01/2034 62,729 65,846 72,399 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 02/01/2035 36,359 36,558 40,778 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 6.50% 12/01/2022 39,263 41,005 44,421 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 06/01/2034 85,205 84,167 94,646 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 03/01/2034 7,703 7,609 8,637 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.00% 05/01/2034 154,308 147,955 171,191 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.48% 12/01/2035 32,860 32,746 34,385 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.39% 12/01/2035 87,636 89,064 90,983 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.00% 12/01/2021 76,558 77,323 79,272 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 03/01/2037 271,753 261,435 303,523 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 5.50% 06/01/2037 4,491 4,321 5,018 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 6.00% 10/01/2037 53,240 53,008 57,038 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 12/01/2041 997,957 1,023,062 1,030,581 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.50% 04/01/2025 270,611 281,773 288,587 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.70% 09/01/2034 376,298 419,602 383,151 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.40% 01/01/2026 281,193 304,435 289,270 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.17% 02/01/2030 415,000 430,498 414,324 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.36% 02/01/2030 296,485 311,216 301,744 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.64% 03/01/2027 300,118 301,478 292,561 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.33% 06/01/2035 464,028 454,893 456,966 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.12% 10/01/2027 315,000 329,200 314,298 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.39% 01/01/2031 285,000 308,780 289,384 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.19% 01/01/2026 285,531 302,128 290,662 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.74% 06/01/2028 305,000 307,049 292,452 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.54% 07/01/2028 305,000 306,144 285,877 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.32% 08/01/2026 303,128 304,170 289,769 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.60% 10/01/2031 300,000 301,160 278,332 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 04/01/2043 900,265 949,006 928,587 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.00% 09/01/2033 876,465 861,264 894,279 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 09/01/2033 676,712 699,868 703,943 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.50% 0/01/2026 1,056,471 1,089,485 1,074,067 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 0.50% 10/25/2021 218,957 218,891 218,120 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 7.00% 11/25/2022 94,809 103,150 103,210 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 2.50% 01/15/2015 1,340,000 1,340,209 1,342,120 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.00% 01/15/2015 750,000 769,408 769,629 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.00% 01/15/2015 3,805,000 3,778,841 3,779,940 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 01/15/2015 1,075,000 1,101,035 1,101,791 FEDERAL NATIONAL MORTGAGE ASSOCIATION Bonds 4.00% 01/15/2015 1,605,000 1,685,403 1,687,351 FEDERAL CREDIT UNION Bonds 1.02% 11/06/2017 136,823 136,821 136,833 FEDERAL CREDIT UNION Bonds 1.10% 01/08/2020 79,284 79,284 79,442 FEDERAL CREDIT UNION Bonds 1.05% 02/06/2020 504,556 504,556 504,560 FEDERAL CREDIT UNION Bonds 0.94% 03/11/2020 104,037 104,037 104,103 FEDERAL CREDIT UNION Bonds 1.12% 11/05/2020 191,040 192,383 191,346 FEDERAL CREDIT UNION Bonds 1.10% 0/07/2020 85,347 85,347 85,445 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 03/20/2046 528,113 559,470 549,574 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.00% 01/15/2015 1,005,000 1,002,488 1,017,583 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 01/15/2015 2,420,000 2,490,262 2,515,619 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 05/20/2046 901,976 956,835 938,630 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 09/20/2046 936,457 995,205 974,730 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.50% 04/20/2046 513,027 543,849 533,875 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Bonds 3.00% 0/20/2046 1,730,765 1,812,706 1,754,941 UNITED STATES TREASURY BONDS Bonds 0.00% 08/11/2016 1,900,000 1,898,505 1,899,126 UNITED STATES TREASURY BONDS Bonds 2.88% 11/15/2046 6,745,000 6,533,286 6,512,088 UNITED STATES TREASURY BONDS Bonds 2.88% 08/15/2045 8,525,000 8,698,471 8,203,650 UNITED STATES TREASURY BONDS Bonds 1.43% 02/15/2044 650,000 717,154 735,683 UNITED STATES TREASURY BONDS Bonds 3.00% 01/15/2045 2,880,000 2,903,994 2,840,625 UNITED STATES TREASURY BONDS Bonds 5.38% 02/15/2031 5,335,000 7,299,413 7,105,553 UNITED STATES TREASURY BONDS Bonds 0.00% 01/05/2017 9,000,000 8,999,700 8,999,820 UNITED STATES TREASURY BONDS Bonds 0.00% 01/19/2017 1,600,000 1,599,693 1,599,706 UNITED STATES TREASURY BONDS Bonds 0.00% 02/02/2017 3,000,000 2,998,013 2,998,944 UNITED STATES TREASURY BONDS Bonds 0.00% 04/27/2017 3,000,000 2,992,827 2,994,798 UNITED STATES TREASURY BONDS Bonds 0.00% 05/04/2017 2,000,000 1,995,096 1,996,034 UNITED STATES TREASURY BONDS Bonds 2.00% 02/15/2025 2,165,000 2,203,513 2,107,153 UNITED STATES TREASURY BONDS Bonds 0.77% 02/15/2045 1,915,000 2,009,854 1,849,562 UNITED STATES TREASURY NOTES Bonds 0.38% 07/15/2025 3,000,000 3,108,697 3,041,140 UNITED STATES TREASURY NOTES Bonds 1.00% 2/31/2017 1,895,000 1,893,635 1,896,480 UNITED STATES TREASURY NOTES Bonds 1.50% 12/31/2018 11,845,000 11,990,527 11,913,938 UNITED STATES TREASURY NOTES Bonds 2.00% 08/31/2021 2,850,000 2,935,597 2,861,354 UNITED STATES TREASURY NOTES Bonds 2.00% 07/31/2020 3,850,000 3,930,760 3,899,781 UNITED STATES TREASURY NOTES Bonds 0.75% 03/31/2018 10,460,000 10,494,552 10,429,760 UNITED STATES TREASURY NOTES Bonds 0.88% 03/31/2018 720,000 718,006 719,072 UNITED STATES TREASURY NOTES Bonds 1.75% 05/15/2023 1,455,000 1,449,373 1,417,147 UNITED STATES TREASURY NOTES Bonds 2.50% 05/15/2024 7,170,000 7,210,971 7,277,270 UNITED STATES TREASURY NOTES Bonds 1.00% 05/31/2018 1,335,000 1,330,515 1,334,478 UNITED STATES TREASURY NOTES Bonds 1.38% 06/30/2018 2,015,000 2,014,370 2,024,446 UNITED STATES TREASURY NOTES Bonds 1.63% 06/30/2020 14,425,000 14,642,658 14,431,765 UNITED STATES TREASURY NOTES Bonds 0.88% 07/31/2019 8,200,000 7,862,070 8,104,864 UNITED STATES TREASURY NOTES Bonds 2.50% 08/15/2023 4,665,000 4,829,910 4,747,729 UNITED STATES TREASURY NOTES Bonds 2.00% 08/15/2025 5,140,000 5,227,530 4,978,974 UNITED STATES TREASURY NOTES Bonds 1.50% 01/31/2019 8,710,000 8,781,144 8,757,295 UNITED STATES TREASURY NOTES Bonds 1.50% 01/31/2019 4,170,000 4,217,159 4,192,643 UNITED STATES TREASURY NOTES Bonds 0.75% 10/31/2017 5,870,000 5,844,777 5,864,729 UNITED STATES TREASURY NOTES Bonds 2.25% 11/15/2024 3,810,000 3,774,080 3,786,633 UNITED STATES TREASURY NOTES Bonds 0.88% 01/30/2017 470,000 468,770 470,037 UNITED STATES TREASURY NOTES Bonds 2.38% 08/15/2024 3,055,000 3,200,829 3,069,200 UNITED STATES TREASURY NOTES Bonds 0.00% 2/31/2021 12,365,000 12,364,519 12,410,404 UNITED STATES TREASURY NOTES Bonds 1.75% 01/30/2021 11,435,000 11,397,320 11,349,683 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

UNITED STATES TREASURY NOTES Bonds 0.75% 0/31/2018 9,005,000 8,959,838 8,940,272 UNITED STATES TREASURY NOTES Bonds 2.00% 01/15/2026 9,895,000 9,525,748 9,520,454 UNITED STATES TREASURY NOTES Bonds 1.25% 0/31/2021 7,680,000 7,653,540 7,447,204 UNITED STATES TREASURY NOTES Bonds 0.63% 06/30/2018 1,030,000 1,023,419 1,023,522 UNITED STATES TREASURY NOTES Bonds 1.25% 10/31/2018 4,565,000 4,507,495 4,572,313 UNITED STATES TREASURY NOTES Bonds 1.38% 09/30/2018 3,350,000 3,341,625 3,362,563 UNITED STATES TREASURY NOTES Bonds 1.50% 01/31/2022 4,985,000 4,928,551 4,872,449 UNITED STATES TREASURY NOTES Bonds 1.63% 04/30/2019 9,190,000 9,370,569 9,261,792 UNITED STATES TREASURY NOTES Bonds 1.88% 05/31/2022 2,150,000 2,146,725 2,132,699 UNITED STATES TREASURY NOTES Bonds 2.25% 07/31/2021 2,440,000 2,543,414 2,478,220 315,663,992 313,111,816

COPORATE BONDS AND NOTES 21ST CENTY FOX Bonds 7.25% 05/18/2018 600,000 646,878 643,181 AAMES MTG Bonds 5.72% 06/25/2032 485,127 517,058 460,309 ABB FIN USA INC Bonds 1.63% 05/08/2017 250,000 251,505 250,337 ABBOTT LABS Bonds 3.75% 11/30/2026 545,000 540,945 541,235 ABBVIE INC Bonds 3.20% 05/14/2026 100,000 102,142 95,143 ABBVIE INC Bonds 2.50% 05/14/2020 1,050,000 1,046,360 1,050,274 ABBVIE INC FIXED Bonds 4.70% 05/14/2045 230,000 222,178 225,660 ABBVIE INC FIXED Bonds 1.80% 05/14/2018 170,000 169,827 170,128 ACE INA HLDGS Bonds 3.35% 05/03/2026 835,000 837,363 845,781 ACE INA HLDGS Bonds 2.88% 11/03/2022 300,000 304,902 302,455 ACTAVIS Bonds 1.30% 06/15/2017 100,000 98,449 99,946 ACTAVIS FDG SCS Bonds 4.75% 03/15/2045 225,000 228,373 220,890 ACTAVIS FDG SCS Bonds 3.00% 03/12/2020 295,000 294,985 299,090 ACTAVIS FDG SCS Bonds 2.03% 03/12/2018 60,000 60,000 60,349 ACTAVIS FDG SCS Bonds 1.85% 03/01/2017 130,000 129,940 130,126 ACTAVIS FUNDING Bonds 3.80% 03/15/2025 600,000 624,147 600,707 AEGIS ASSET BACKED SECS Bonds 1.48% 10/25/2034 1,084,210 1,081,500 1,072,589 AEGIS AST BACKED FLTG Bonds 1.01% 12/25/2035 691,558 681,941 679,130 AEGIS AST BACKED FLTG Bonds 1.08% 03/25/2035 245,290 244,523 244,780 AETNA INC Bonds 1.70% 06/07/2018 100,000 99,920 99,907 AETNA INC Bonds 1.70% 06/07/2018 380,000 379,696 379,648 AETNA INC Bonds 1.60% 12/08/2017 140,000 140,000 140,483 ALBEMARLE CORP Bonds 5.45% 12/01/2044 505,000 543,797 542,443 ALEXANDRIA REAL Bonds 3.90% 06/15/2023 400,000 400,424 406,088 ALTERRA FIN LLC Bonds 6.25% 09/30/2020 1,000,000 999,990 1,109,410 ALTRIA GROUP INC Bonds 5.38% 01/31/2044 2,250,000 2,497,080 2,599,025 AMCOR FIN USA Bonds 3.63% 04/28/2026 500,000 515,045 489,738 AMERICAN EXPRESS Bonds 1.30% 09/22/2017 70,000 70,000 70,041 AMERICAN EXPRESS Bonds 1.51% 05/22/2018 150,000 150,000 150,310 AMERICAN HONDA Bonds 1.74% 02/22/2019 50,000 50,000 50,480 AMERICAN HONDA FINANCIAL CORP. Bonds 1.20% 07/12/2019 70,000 69,930 68,756 AMGEN INC Bonds 4.40% 05/01/2045 150,000 151,976 143,782 AMGEN INC Bonds 4.10% 06/15/2021 700,000 710,031 737,917 AMGEN INC Bonds 5.65% 06/15/2042 1,085,000 1,138,267 1,189,402 AMGEN INC Bonds 1.30% 05/22/2017 130,000 130,000 130,137 ANADARKO PETE CORP Bonds 4.50% 07/15/2044 100,000 94,265 93,955 ANHEUSER BUSCH Bonds 7.75% 01/15/2019 1,000,000 1,248,056 1,113,868 ANHEUSER BUSCH Bonds 1.08% 01/27/2017 130,000 130,000 130,017 ANHEUSER BUSCH Bonds 5.38% 01/15/2020 2,360,000 2,722,213 2,574,038 ANHEUSER-BUSCH Bonds 3.65% 02/01/2026 544,000 576,959 552,263 ANHEUSER-BUSCH Bonds 2.15% 02/01/2021 120,000 120,000 122,111 ANHEUSER-BUSCH Bonds 1.90% 02/01/2019 30,000 29,919 30,043 APPLE INC Bonds 4.65% 02/23/2046 130,000 129,250 140,380 APPLE INC Bonds 4.38% 05/13/2045 160,000 158,186 164,372 APPLE INC Bonds 1.30% 02/23/2018 20,000 19,991 20,015 APPLE INC Bonds 3.85% 05/04/2043 2,100,000 2,074,180 2,008,112 APPLE INC NT FL Bonds 1.74% 02/22/2019 20,000 20,000 20,276 ASTRAZENECA PLC Bonds 1.75% 11/16/2018 60,000 60,000 60,107 ASTRAZENECA PLC Bonds 1.44% 11/16/2018 60,000 60,000 60,349 AT&T BROADBAND Bonds 9.46% 11/15/2022 765,000 1,054,706 1,035,430 AT&T INC Bonds 4.80% 06/15/2044 2,110,000 2,249,429 1,993,769 AT&T INC Bonds 4.75% 05/15/2046 320,000 318,861 303,174 AT&T INC Bonds 4.35% 06/15/2045 400,000 396,608 356,413 AT&T INC Bonds 4.13% 02/17/2026 135,000 134,911 136,696 AT&T INC Bonds 3.40% 05/15/2025 100,000 101,434 96,382 AT&T INC Bonds 2.30% 03/11/2019 110,000 111,999 110,422 AUTONATION INC Bonds 3.35% 01/15/2021 1,100,000 1,112,714 1,105,324 AUTOZONE INC Bonds 1.63% 04/21/2019 150,000 150,073 148,631 BA CR CARD Bonds 0.97% 09/16/2019 395,000 394,568 395,077 BAMLL COML MTG Bonds 2.96% 12/10/2030 150,000 155,484 150,863 BANK AMER CORP Bonds 5.00% 01/21/2044 1,205,000 1,427,945 1,319,587 BANK AMER CORP Bonds 4.00% 04/01/2024 220,000 222,996 226,895 BANK AMER CORP Bonds 6.00% 09/01/2017 500,000 518,485 514,490 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

BANK AMER CORP Bonds 4.13% 01/22/2024 235,000 242,600 244,224 BANK AMER CORP Bonds 5.65% 05/01/2018 1,300,000 1,262,133 1,362,091 BANK AMER CORP Bonds 5.63% 07/01/2020 1,105,000 1,292,640 1,215,006 BANK AMER CORP Bonds 3.88% 03/22/2017 10,000 10,612 10,057 BANK AMER CORP Bonds 1.87% 04/01/2019 100,000 100,000 100,471 BANK AMER CORP Bonds 1.70% 08/25/2017 50,000 49,948 50,067 BANK NEW YORK Bonds 1.45% 08/01/2018 80,000 80,000 80,257 BARCLAYS Bonds 2.75% 11/08/2019 1,155,000 1,160,221 1,151,951 BARCLAYS BK Bonds 1.49% 02/17/2017 200,000 200,000 200,069 BAXALTA INC Bonds 1.78% 06/22/2018 50,000 49,430 50,012 BAXTER INTL INC Bonds 1.70% 08/15/2021 2,180,000 2,177,711 2,097,247 BAYLOR SCOTT Bonds 4.19% 11/15/2045 400,000 430,400 390,269 BB&T CORP Bonds 1.55% 02/01/2019 130,000 130,000 130,556 BBCMS TR 2013-TYSN Bonds 3.76% 09/05/2032 205,000 215,955 214,548 BEAR STEARNS COS Bonds 1.16% 08/25/2043 66,050 62,603 65,486 BEAR STEARNS COS Bonds 7.25% 02/01/2018 815,000 771,378 862,464 BERKSHIRE HATHAWAY Bonds 1.17% 08/15/2019 50,000 50,000 50,139 BERKSHIRE HATHAWAY Bonds 1.50% 03/07/2018 70,000 70,000 70,381 BERKSHIRE HATHAWAY Bonds 1.03% 01/10/2017 100,000 100,000 100,007 BERKSHIRE HATHAWAY Bonds 5.75% 01/15/2040 1,175,000 1,258,973 1,445,614 BERKSHIRE HATHAWAY Bonds 4.40% 05/15/2042 300,000 305,883 315,826 BIOGEN INC Bonds 5.20% 09/15/2045 237,000 240,583 253,625 BK AMER N A Bonds 6.10% 06/15/2017 307,000 336,770 313,242 BK AMER N A Bonds 1.26% 06/15/2017 400,000 313,880 399,782 BMW US CAP LLC Bonds 1.50% 04/11/2019 50,000 49,978 49,526 BOEING CO Bonds 6.88% 03/15/2039 1,000,000 1,261,260 1,412,797 BP CAP MKTS P L Bonds 1.23% 02/10/2017 130,000 130,000 130,021 BP CAP MKTS P L C Bonds 2.50% 11/06/2022 680,000 675,294 666,528 BP CAP MKTS P L C Bonds 1.39% 05/10/2018 30,000 30,000 30,051 BRAZOS HIGHER ED AUTH INC STUDENT LN Bonds 2.12% 02/25/2035 350,000 334,551 343,869 BRAZOS HIGHER ED AUTH INC STUDENT LN Bonds 1.88% 10/27/2036 300,000 288,264 288,056 BSTN PPTYS LTD Bonds 3.80% 02/01/2024 400,000 413,176 405,682 BURL NORTHN SANTA Bonds 3.90% 08/01/2046 790,000 783,672 772,366 CAMERON INTL CORP Bonds 1.40% 06/15/2017 20,000 19,990 19,992 CAP AUTO RECEIVABLES Bonds 1.16% 04/22/2019 250,000 250,137 250,063 CAPITAL ONE BK Bonds 2.15% 11/21/2018 500,000 501,305 500,904 CATERPILLAR FIN SVCS Bonds 1.62% 02/23/2018 70,000 70,000 70,349 CATERPILLAR FIN SVCS Bonds 1.17% 03/03/2017 100,000 100,000 100,046 CATHOLIC HEALTH Bonds 2.95% 11/01/2022 200,000 198,874 194,584 CELGENE CORP Bonds 3.88% 08/15/2025 235,000 232,730 238,363 CELGENE CORP Bonds 3.88% 08/15/2025 1,300,000 1,340,198 1,318,603 CELGENE CORP Bonds 2.13% 08/15/2018 30,000 29,998 30,120 CHARLES SCHWAB CORP Bonds 1.50% 03/10/2018 100,000 99,874 100,024 CHARTER Bonds 6.48% 10/23/2045 100,000 111,176 115,608 CHARTER Bonds 4.46% 07/23/2022 395,000 412,088 412,787 CHASE ISSUANCE Bonds 0.97% 05/15/2019 395,000 394,599 395,168 CHEVRON CORP Bonds 2.36% 12/05/2022 1,440,000 1,417,590 1,413,157 CHEVRON CORP Bonds 1.42% 11/16/2018 70,000 70,000 70,281 CHEVRON CORP Bonds 1.34% 11/09/2017 80,000 80,000 79,956 CHEVRON CORP Bonds 1.10% 03/02/2018 130,000 130,000 129,903 CHEVRON PHILLIPS Bonds 3.40% 12/01/2026 400,000 398,952 399,321 CHRYSLER CAP AUTO Bonds 1.46% 12/17/2018 96,838 96,836 96,889 CIGNA CORP Bonds 4.38% 12/15/2020 670,000 667,682 712,248 CIGNA CORP Bonds 4.00% 02/15/2022 705,000 744,177 736,530 CISCO SYS INC Bonds 1.27% 06/15/2018 100,000 100,000 100,219 CISCO SYS INC Bonds 1.43% 03/01/2019 100,000 100,000 100,571 CITIGROUP INC Bonds 5.30% 05/06/2044 995,000 1,102,067 1,071,789 CITIGROUP INC Bonds 6.68% 09/13/2043 620,000 720,973 785,854 CITIGROUP INC Bonds 1.88% 06/07/2019 70,000 70,000 70,544 CITIGROUP INC Bonds 1.75% 05/01/2018 1,000,000 998,920 997,869 CITIGROUP INC Bonds 1.55% 08/14/2017 130,000 129,818 130,091 CITIGROUP INC Bonds 1.85% 11/24/2017 100,000 99,980 100,189 CITIGROUP INC GLOBAL S Bonds 1.48% 08/25/2036 138,000 65,895 109,684 CITIZENS FINL Bonds 4.30% 12/03/2025 470,000 485,053 477,434 CITIZENS FINL Bonds 2.38% 07/28/2021 650,000 649,662 637,418 CLECO PWR LLC Bonds 6.00% 12/01/2040 250,000 292,238 304,045 CMO BANC AMER COML Bonds 5.64% 04/10/2049 157,345 145,889 157,227 CMO BK AMER FDG CORP Bonds 3.04% 09/20/2034 61,502 61,233 60,847 CMO CD 2007-CD5 MTG TR Bonds 5.89% 11/15/2044 437,502 510,852 444,645 CMO CITIGROUP COML Bonds 6.14% 12/10/2049 180,029 174,016 183,611 CMO CONNECTICUT AVE SECURITIES Bonds 2.36% 04/25/2028 86,925 86,925 87,094 CMO CONNECTICUT AVE SECURITIES Bonds 2.71% 08/25/2028 217,740 217,740 219,660 CMO CWABS INC Bonds 4.79% 06/26/2034 892,171 874,362 774,278 CMO CWALT INC Bonds 6.50% 11/25/2031 48,014 49,545 50,337 CMO DSLA MTG LN Bonds 1.38% 09/19/2044 422,349 263,440 402,868 CMO FANNIE MAE Bonds 2.36% 01/25/2024 79,507 79,515 79,924 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CMO FANNIE MAE Bonds 1.71% 05/25/2024 46,737 46,737 46,839 CMO FANNIE MAE CONN Bonds 2.96% 10/25/2028 190,156 191,819 192,120 CMO GREENPOINT Bonds 1.32% 06/25/2045 67,793 67,709 39,133 CMO GS MTG SECS Bonds 5.79% 08/10/2045 837,870 755,654 843,088 CMO HOMESTAR Bonds 1.21% 10/25/2034 161,869 157,739 160,954 CMO J P MORGAN CHASE Bonds 5.44% 06/12/2047 42,657 42,023 42,627 CMO J P MORGAN MTG Bonds 3.05% 06/25/2034 344,449 339,282 339,504 CMO LB-UBS COML Bonds 5.86% 07/15/2040 209,715 207,388 211,162 CMO MORGAN STANLEY Bonds 1.03% 09/25/2035 258,046 256,595 255,869 CMO MORGAN STANLEY Bonds 5.90% 06/11/2049 337,456 321,612 342,781 CMO SEQUOIA MTG Bonds 1.40% 07/20/2033 581,094 548,408 539,452 CMO SEQUOIA MTG TR Bonds 1.55% 04/25/2043 61,770 61,770 60,403 CMO WAMU MTG PASS-THROUGH Bonds 1.54% 10/25/2045 449,169 431,202 436,979 CMO WAMU MTG PASS-THROUGH Bonds 1.03% 06/25/2045 557,548 516,315 527,278 CMO WAMU MTG PASS-THROUGH Bonds 1.05% 07/25/2045 589,353 544,251 559,788 CMO WAMU MTG PASS-THRU Bonds 2.98% 01/25/2033 24,169 24,387 22,945 COCA COLA CO Bonds 1.65% 03/14/2018 1,215,000 1,212,169 1,219,132 COCA COLA CO Bonds 0.88% 10/27/2017 18,000 17,992 17,966 COLGATE-PALMOLIVE Bonds 1.50% 11/01/2018 1,835,000 1,850,983 1,839,006 COMM 2013-300P MTG Bonds 4.35% 08/10/2030 145,000 156,793 156,914 COMWLTH EDISON CO Bonds 3.65% 06/15/2046 230,000 228,507 216,145 CONSUMERS ENERGY Bonds 3.13% 08/31/2024 1,005,000 1,003,975 1,012,361 CONTINENTAL AIR Bonds 7.26% F 03/15/02 120,373 128,077 129,100 CORNING INC Bonds 5.75% 08/15/2040 400,000 397,280 440,364 COUNTRYPLACE MANUFACTURED Bonds 5.20% 07/01/2035 269,886 298,224 279,846 CR SUISSE 1ST BSTN FLTG Bonds 1.03% 07/25/2035 728,875 720,675 714,436 CVS HEALTH CORP Bonds 5.13% 07/20/2045 235,000 251,659 261,895 CVS HEALTH CORP Bonds 1.90% 07/20/2018 130,000 129,909 130,500 DAIMLER FIN N AMER Bonds 2.25% 09/03/2019 950,000 947,492 950,580 DAIMLER FIN NORTH AMER Bonds 1.36% 05/18/2018 150,000 150,000 149,783 DELTA AIR LINES Bonds 6.82% 02/10/2024 332,263 387,917 382,103 DIAMOND 1 FIN CORP Bonds 3.48% 06/01/2019 150,000 149,963 153,121 DISCOVER Bonds 3.20% 08/09/2021 300,000 296,412 301,757 DISCOVER BK NEW Bonds 4.20% 08/08/2023 1,050,000 1,104,821 1,093,923 DOMINION RES INC Bonds 2.96% 07/01/2018 20,000 20,020 20,248 DOMINION RES INC Bonds 1.25% 03/15/2017 100,000 99,898 100,007 DOW CHEM CO Bonds 4.25% 11/15/2020 1,015,000 1,025,305 1,074,966 DR AUTO Bonds 1.67% 07/15/2019 50,000 49,997 50,042 DR AUTO Bonds 1.38% 08/15/2018 48,027 48,025 48,041 DR PEPPER SNAPPLE Bonds 2.55% 09/15/2026 1,025,000 1,021,679 949,203 DSLA MTG LN TR 2004-AR3 Bonds 1.11% 07/19/2044 560,590 526,193 541,246 DUKE ENERGY Bonds 4.25% 12/15/2041 500,000 553,320 511,496 DUKE ENERGY Bonds 5.30% 02/15/2040 730,000 949,226 865,899 EBAY INC Bonds 2.50% 03/09/2018 30,000 29,969 30,263 EDF S A NT FLTG Bonds 1.34% 01/20/2017 110,000 110,000 110,009 EDUCATIONAL FDG SOUTH INC Bonds 1.53% 04/25/2035 437,333 424,347 431,367 ENBRIDGE ENERGY Bonds 5.88% 10/15/2025 150,000 149,481 167,238 ENBRIDGE INC Bonds 1.38% 06/02/2017 20,000 20,000 20,002 ESTEE LAUDER COS Bonds 1.70% 05/10/2021 655,000 654,843 638,378 EXELON CORP Bonds 2.85% 06/15/2020 570,000 570,396 576,085 EXXON MOBIL CORP Bonds 2.73% 03/01/2023 600,000 599,806 602,041 EXXON MOBIL CORP Bonds 1.44% 03/01/2018 70,000 70,000 70,084 FARMERS EXCHANGE Bonds 6.15% 11/01/2053 200,000 200,000 205,272 FBR SECURITIZATION TR Bonds 1.30% 09/25/2035 384,195 382,034 381,288 FIFTH THIRD BANK Bonds 1.82% 08/20/2018 200,000 200,000 201,282 FORD CR AUTO Bonds 1.08% 03/15/2019 178,349 178,344 178,328 FORD MTR CR CO Bonds 4.38% 08/06/2023 1,250,000 1,339,413 1,290,000 FORD MTR CR CO Bonds 1.68% 09/08/2017 450,000 450,419 449,272 FORD MTR CR CO LLC Bonds 1.63% 03/27/2017 200,000 200,000 200,154 FORD MTR CR CO LLC Bonds 1.47% 09/08/2017 400,000 400,000 400,112 GE CAP INTL FDG Bonds 2.34% 11/15/2020 1,714,000 1,769,820 1,713,182 GEN CORP NEW Bonds 3.25% 04/15/2023 1,235,000 1,280,979 1,218,729 GEN MTRS FINL Bonds 3.70% 05/09/2023 1,300,000 1,296,659 1,279,183 GENERAL ELECTRIC CAPITAL CORP Bonds 5.30% 02/11/2021 604,000 648,545 669,871 GENERAL ELECTRIC CAPITAL CORP Bonds 1.39% 08/15/2036 425,000 333,625 363,431 GENERAL MTRS CO Bonds 6.60% 04/01/2036 160,000 159,872 182,881 GILEAD SCIENCES Bonds 4.50% 02/01/2045 235,000 227,983 234,802 GILEAD SCIENCES Bonds 2.95% 03/01/2027 300,000 303,774 287,118 GLENCORE FUNDING LLC Bonds 2.24% 01/15/2019 90,000 90,000 90,195 GLOBAL SC FIN Bonds 3.09% 07/17/2024 219,917 219,858 206,662 GOLDMAN SACHS Bonds 2.24% 11/15/2021 85,000 85,000 85,459 GOLDMAN SACHS Bonds 2.00% 04/25/2019 200,000 200,559 199,206 GOLDMAN SACHS Bonds 6.15% 04/01/2018 500,000 532,135 525,958 GOLDMAN SACHS Bonds 6.00% 06/15/2020 200,000 214,070 221,788 GOLDMAN SACHS Bonds 5.95% 01/18/2018 450,000 520,934 468,784 GOLDMAN SACHS Bonds 5.25% 07/27/2021 810,000 809,563 887,752 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

GOLDMAN SACHS GROUP Bonds 1.76% 12/15/2017 200,000 200,000 200,636 GOLDMAN SACHS GROUP Bonds 3.63% 01/22/2023 1,825,000 1,825,091 1,864,077 GREEN TREE FINL CORP Bonds 6.24% 12/01/2028 58,086 57,723 60,275 GS MTG SECS CORP Bonds 1.07% 01/25/2036 1,076,920 1,067,497 1,055,622 HASBRO INC Bonds 3.15% 05/15/2021 1,555,000 1,576,812 1,570,925 HCP INC Bonds 3.88% 08/15/2024 200,000 199,882 199,900 HEWLETT PACKARD Bonds 2.85% 10/05/2018 150,000 151,459 151,451 HEWLETT PACKARD Bonds 2.45% 10/05/2017 120,000 120,667 120,667 HEWLETT PACKARD Bonds 2.74% 10/05/2017 130,000 131,231 131,231 HEWLETT PACKARD Bonds 4.30% 06/01/2021 445,000 444,106 465,729 HLTH CARE PPTY Bonds 5.63% 05/01/2017 250,000 266,553 253,323 HLTH CARE REIT Bonds 4.95% 01/15/2021 450,000 447,071 485,308 HLTH CARE REIT Bonds 4.00% 06/01/2025 85,000 89,509 86,869 HOME DEPOT INC Bonds 2.25% 09/10/2018 1,085,000 1,107,611 1,099,669 HOME DEPOT INC Bonds 1.33% 09/15/2017 50,000 50,000 50,084 HOME EQUITY AST Bonds 0.96% 07/25/2036 1,056,750 1,046,017 1,038,203 HONDA AUTO Bonds 0.82% 07/23/2018 217,050 217,046 216,911 HSBC HOME EQTY LN Bonds 1.76% 11/20/2036 121,477 108,956 121,288 HSBC USA INC Bonds 1.39% 03/03/2017 100,000 100,000 100,019 HSBC USA INC Bonds 1.30% 06/23/2017 120,000 120,000 119,943 HUNTINGTON Bonds 3.15% 03/14/2021 1,210,000 1,207,616 1,227,060 HUNTINGTON AUTO Bonds 1.29% 05/15/2019 200,000 199,991 199,930 HUNTINGTON NATIONAL BANK Bonds 1.38% 04/24/2017 250,000 250,338 250,003 HYUNDAI Bonds 1.45% 02/06/2017 80,000 79,937 80,014 HYUNDAI AUTO LEASE Bonds 1.24% 11/15/2018 297,180 297,170 297,150 HYUNDAI CAP AMER Bonds 2.50% 03/18/2019 80,000 79,945 80,214 IBM CORP Bonds 1.07% 02/06/2018 100,000 100,000 100,118 J P MORGAN Bonds 1.00% 11/25/2036 472,196 460,760 465,047 J P MORGAN CHASE Bonds 1.43% 02/15/2017 60,000 60,000 60,038 JGWPT XXXII LLC Bonds 3.61% 01/17/2073 227,074 226,926 215,671 JPMORGAN CHASE Bonds 3.25% 09/23/2022 1,210,000 1,206,648 1,223,661 JPMORGAN CHASE Bonds 4.95% 06/01/2045 255,000 259,786 271,909 JPMORGAN CHASE Bonds 4.85% 02/01/2044 750,000 923,921 834,569 JPMORGAN CHASE Bonds 5.50% 10/15/2040 250,000 317,320 295,304 JPMORGAN CHASE Bonds 3.90% 07/15/2025 500,000 535,505 514,140 JPMORGAN CHASE Bonds 6.00% 01/15/2018 290,000 307,528 302,506 KIMBERLY CLARK Bonds 3.20% 07/30/2046 1,965,000 1,960,481 1,708,654 KINDER MORGAN INC Bonds 2.00% 12/01/2017 40,000 39,954 40,061 KRAFT HEINZ FOODS Bonds 5.20% 07/15/2045 315,000 315,000 329,746 KRAFT HEINZ FOODS Bonds 3.00% 06/01/2026 200,000 198,350 187,767 KRAFT HEINZ FOODS Bonds 2.00% 07/02/2018 1,025,000 1,037,863 1,025,231 KROGER CO Bonds 2.65% 10/15/2026 1,300,000 1,295,788 1,207,774 LA CAISSE CENTRALE Bonds 1.30% 09/12/2017 100,000 100,000 99,933 LAB CORP Bonds 2.63% 02/01/2020 1,350,000 1,353,672 1,348,676 LEHMAN ABS MANUFACTURED Bonds 5.27% 04/15/2040 61,293 62,940 62,899 LIBERTY PPTY LT Bonds 4.40% 02/15/2024 635,000 658,971 668,652 LOCKHEED MARTIN Bonds 1.85% 11/23/2018 13,000 12,978 13,052 LOWES COS INC Bonds 1.56% 09/14/2018 20,000 20,000 20,154 MACQUARIE BK LTD Bonds 1.52% 10/27/2017 275,000 275,000 275,305 MACQUARIE BK LTD Bonds 1.52% 10/27/2017 130,000 130,000 130,144 MARATHON PETE CORP Bonds 5.00% 09/15/2054 1,395,000 1,236,627 1,181,190 MARATHON PETE CORP Bonds 6.50% 03/01/2041 40,000 44,852 42,784 MARKEL CORP Bonds 4.90% 07/01/2022 275,000 298,287 296,659 MARRIOTT INTL Bonds 3.13% 06/15/2026 550,000 561,077 520,593 MARRIOTT INTL Bonds 2.30% 01/15/2022 825,000 821,593 800,289 MAY DEPT STORES Bonds 6.70% 07/15/2034 820,000 1,032,183 893,630 MCDONALDS CORP Bonds 4.88% 07/15/2040 900,000 893,574 951,044 MCKESSON Bonds 2.85% 03/15/2023 595,000 613,457 582,140 MCKESSON CORP Bonds 3.80% 03/15/2024 185,000 196,648 190,674 MEDTRONIC INC Bonds 1.38% 04/01/2018 1,620,000 1,618,630 1,617,225 MERCK & CO INC Bonds 2.35% 10/01/2022 1,310,000 1,316,526 1,300,818 MERCK & CO INC Bonds 1.27% 05/18/2018 120,000 120,000 120,466 MERRILL LYNCH Bonds 1.43% 05/02/2017 100,000 99,231 100,051 MERRILL LYNCH & CO Bonds 6.11% 01/29/2037 145,000 158,917 169,983 MET LIFE GLOBAL Bonds 3.88% 04/11/2022 425,000 424,545 449,100 MICROSOFT CORP Bonds 3.75% 02/12/2045 235,000 232,368 220,371 MICROSOFT CORP Bonds 2.38% 05/01/2023 1,355,000 1,350,447 1,330,143 MICROSOFT CORP Bonds 3.63% 12/15/2023 2,125,000 2,114,545 2,238,144 MMAF EQUIP FIN LLC Bonds 1.39% 12/17/2018 300,000 299,997 300,107 MOLSON COORS Bonds 3.00% 07/15/2026 310,000 309,520 293,047 MORGAN STANLEY Bonds 3.70% 10/23/2024 1,735,000 1,752,752 1,755,667 MORGAN STANLEY Bonds 7.30% 05/13/2019 600,000 671,016 668,567 MORGAN STANLEY Bonds 2.45% 02/01/2019 70,000 69,953 70,481 MORGAN STANLEY Bonds 5.95% 12/28/2017 500,000 524,596 520,415 MORGAN STANLEY Bonds 2.16% 04/25/2018 220,000 220,000 222,302 MORGAN STANLEY MTN Bonds 5.45% 01/09/2017 100,000 87,017 100,049 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

N SHORE LONG Bonds 6.15% 11/01/2043 350,000 349,031 434,614 NATL AUSTRALIA Bonds 1.87% 07/12/2021 250,000 250,000 252,113 NATL OILWELL VARCO Bonds 2.60% 12/01/2022 1,115,000 1,069,664 1,033,310 NAVIENT STUDENT LN Bonds 1.40% 03/25/2043 511,863 511,863 491,039 NAVIENT STUDENT LN Bonds 1.38% 03/25/2043 515,966 515,966 497,367 NAVIENT STUDENT LN Bonds 1.38% 03/25/2043 452,680 452,680 440,144 NBCUNIVERSAL MEDIA Bonds 5.15% 04/30/2020 1,250,000 1,427,977 1,366,905 NCUA GTD Bonds 1.00% 12/07/2020 104,954 104,954 104,725 NEW YORK LIFE Bonds 1.26% 04/06/2018 50,000 50,000 50,173 NEXTERA ENERGY Bonds 1.65% 09/01/2018 20,000 20,050 19,937 NEXTERA ENERGY Bonds 2.06% 09/01/2017 750,000 754,170 753,304 NISOURCE FIN CORP Bonds 5.25% 02/15/2043 900,000 959,805 995,785 NISSAN Bonds 1.54% 06/15/2021 250,000 248,721 248,418 NISSAN AUTO Bonds 0.87% 11/15/2018 221,573 221,556 221,448 NISSAN AUTO LEASE Bonds 1.22% 08/15/2018 293,929 293,905 293,916 NOBLE ENERGY INC Bonds 3.90% 11/15/2024 109,000 108,668 109,831 NOMURA HOME EQUITY LN INC Bonds 1.05% 02/25/2036 195,488 194,144 195,403 NORTHWELL Bonds 3.98% 11/01/2046 500,000 508,070 460,301 NYU HOSPS CTR Bonds 4.78% 07/01/2044 245,000 260,131 255,454 ONCOR ELEC Bonds 5.30% 06/01/2042 200,000 203,402 234,586 ORACLE CORP Bonds 2.40% 09/15/2023 310,000 309,947 300,328 ORACLE CORP Bonds 2.50% 10/15/2022 2,125,000 2,152,944 2,102,256 ORACLE CORP Bonds 1.07% 07/07/2017 100,000 100,000 100,076 PACCAR FINL CORP Bonds 1.55% 12/06/2018 30,000 30,000 30,192 PANHANDLE EASTN Bonds 8.13% 06/01/2019 500,000 500,000 551,395 PEPSICO INC Bonds 1.50% 02/22/2019 270,000 269,922 269,056 PHILIP MORRIS INTL Bonds 1.38% 02/25/2019 20,000 19,929 19,788 PHILLIPS Bonds 4.88% 11/15/2044 1,095,000 1,261,683 1,156,391 PNC BK N A Bonds 1.60% 06/01/2018 1,890,000 1,888,734 1,887,762 PRECISION Bonds 3.25% 06/15/2025 1,805,000 1,807,093 1,819,173 PRICELINE GROUP Bonds 3.60% 06/01/2026 1,200,000 1,197,684 1,186,805 PUB SVC ELEC GAS Bonds 3.80% 03/01/2046 1,340,000 1,334,050 1,300,446 PUBLIC SVC ELEC GAS CO Bonds 3.65% 09/01/2042 450,000 437,432 430,831 PVTPL AMGEN INC Bonds 4.66% 06/14/2016 100,000 104,440 96,111 PVTPL B A T INT FIN Bonds 1.47% 06/15/2018 100,000 100,000 100,019 PVTPL BAMLL COML Bonds 4.18% 08/15/2046 115,000 135,525 122,821 PVTPL CHESAPEAKE FDG LLC Bonds 1.10% 01/07/2025 55,821 55,821 55,800 PVTPL CIT ED LN TR 2007-1 Bonds 0.95% 03/25/2042 200,187 181,670 186,784 PVTPL CMO Bonds 1.74% 06/19/2031 90,839 90,839 90,516 PVTPL CMO CITIGROUP Bonds 3.25% 01/25/2037 339,647 346,439 336,557 PVTPL CMO COMM Bonds 3.61% 08/10/2049 155,000 161,424 160,598 PVTPL CMO DBRR 2011-LC2 Bonds 4.54% 07/14/2044 575,000 611,509 606,819 PVTPL CMO GS MTG Bonds 3.55% 04/10/2034 205,000 220,383 214,257 PVTPL CMO INVITATITION HOMES Bonds 1.69% 12/19/2030 216,298 216,566 216,301 PVTPL CMO J P MORGAN CHANSE Bonds 4.39% 02/15/2046 538,001 589,531 553,994 PVTPL CMO OBP DEPOSITOR LLC Bonds 4.65% 07/15/2045 145,000 159,183 154,196 PVTPL CMO PERMANENT Bonds 1.38% 07/15/2042 200,000 200,000 200,145 PVTPL CMO RBS COML Bonds 3.83% 01/13/2032 235,000 248,829 246,299 PVTPL CMO SFAVE COML Bonds 3.87% 01/05/2043 240,000 234,199 236,040 PVTPL COLONY AMERN Bonds 2.14% 05/19/2031 92,830 92,608 92,748 PVTPL COLONY AMERN Bonds 1.71% 07/19/2031 97,038 97,038 96,241 PVTPL COMMONWEALTH BANK Bonds 1.67% 11/02/2018 50,000 50,000 50,331 PVTPL DOMINION Bonds 1.50% 09/30/2018 85,000 84,896 84,186 PVTPL DRYDEN Bonds 2.38% 04/15/2027 400,000 400,000 400,646 PVTPL DUQUESNE LT Bonds 6.40% 09/13/2010 325,000 376,220 362,631 PVTPL FARMERS EXCHANGE CAP TRUST Bonds 7.20% 07/15/2048 400,000 319,000 453,700 PVTPL FLAGSHIP CL Bonds 2.44% 01/16/2026 375,000 374,772 376,182 PVTPL FLORIDA GAS TRANSMISSION CO Bonds 7.90% 05/15/2019 350,000 436,947 391,666 PVTPL GCO ED LN FDG Bonds 1.41% 08/27/2046 286,006 270,276 253,733 PVTPL GREATAMERICA Bonds 1.57% 05/20/2018 271,253 271,250 271,427 PVTPL HBOS PLC Bonds 6.75% 05/21/2018 325,000 323,648 342,712 PVTPL HIGHER ED FDG Bonds 1.98% 05/25/2034 290,920 290,920 277,103 PVTPL HSBC BK PLC SR Bonds 4.13% 08/12/2020 1,190,000 1,182,872 1,248,957 PVTPL INTL LEASE FIN CORP Bonds 7.13% 08/20/2010 800,000 866,208 862,000 PVTPL INVITATION HOMES Bonds 1.84% 09/18/2031 136,440 136,440 136,265 PVTPL INVITATION HOMES Bonds 1.74% 06/17/2031 233,022 233,022 232,175 PVTPL JGWPT XXX LLC Bonds 4.08% 07/15/2041 173,350 173,210 174,195 PVTPL LIBERTY MUT GROUP Bonds 4.95% 05/01/2022 160,000 172,043 174,578 PVTPL LIBERTY MUT GROUP INC Bonds 4.25% 06/15/2023 1,635,000 1,709,817 1,711,804 PVTPL LIMEROCK CL Bonds 2.41% 10/20/2026 190,000 190,000 190,391 PVTPL MACQUARIE GROUP Bonds 1.89% 01/31/2017 130,000 130,000 130,097 PVTPL MONDELEZ INTL HLDGS NETH Bonds 1.63% 10/28/2016 665,000 663,564 651,894 PVTPL MYLAN N V Bonds 2.50% 06/07/2019 60,000 59,933 59,675 PVTPL NATIONWIDE MUT INS CO Bonds 3.25% 12/15/2024 2,000 2,000 1,968 PVTPL NAVIENT STIDENT LN Bonds 1.46% 02/25/2070 561,682 546,236 546,566 PVTPL NELNET STUD LN TR Bonds 1.21% 03/25/2026 517,676 513,470 500,751 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

PVTPL NELNET STUD LN TR Bonds 1.04% 06/25/2021 8,290 8,290 8,278 PVTPL NELNET STUD LN TR Bonds 1.71% 11/25/2043 320,000 320,000 300,676 PVTPL NELNET STUDENT LN Bonds 1.36% 09/25/2042 626,860 626,860 615,855 PVTPL PENNSYLVAVIA ELEC CO Bonds 4.15% 06/11/2014 600,000 604,014 604,488 PVTPL PHEAA STUDENT LN Bonds 1.51% 11/25/2042 357,698 348,127 353,390 PVTPL ROCHE HLDGS INC Bonds 2.88% 09/29/2021 2,185,000 2,201,580 2,222,543 PVTPL TEXAS EASTN TRANSMISSION Bonds 2.80% 10/15/2022 500,000 478,005 486,679 PVTPL TEXAS NEW MEX PWR CO 1ST MTG BD Bonds 6.95% 04/01/2043 300,000 300,000 401,657 PVTPL VOLVO FINL EQUIP LLC Bonds 0.82% 04/16/2018 47,848 47,838 47,817 PVTPL VOYA CLO LTD Bonds 2.01% 04/18/2026 340,000 340,000 339,830 PVTPL WEA FIN LLC Bonds 2.70% 09/17/2019 400,000 401,252 404,579 RECKSON OPER Bonds 5.00% 08/15/2018 250,000 269,015 260,372 RELIANCE STD LIFE Bonds 2.15% 10/15/2018 50,000 49,964 50,248 RESDNTL AST Bonds 7.00% 11/25/2031 63,480 66,377 66,357 ROYAL BK Bonds 1.63% 04/15/2019 140,000 139,923 139,227 RWJ BARNABAS HLTH Bonds 3.95% 07/01/2046 665,000 665,000 612,493 SAN DIEGO GAS Bonds 2.50% 05/15/2026 1,590,000 1,584,833 1,523,907 SANTANDER DR AUTO Bonds 1.38% 07/15/2019 51,462 51,458 51,483 SANTANDER UK PLC Bonds 1.47% 03/13/2017 100,000 100,000 100,002 SCHOLAR FDG Bonds 1.79% 10/28/2043 158,042 155,869 152,555 SHELL INTERNATIONAL Bonds 4.38% 05/11/2045 200,000 199,998 202,595 SHELL INTL Bonds 1.25% 11/10/2017 80,000 79,865 80,030 SHELL INTL FIN Bonds 1.38% 05/10/2019 50,000 49,889 49,549 SHELL INTL FIN Bonds 1.20% 05/10/2017 90,000 90,000 90,051 SHIRE ACQUISITIONS Bonds 1.90% 09/23/2019 700,000 699,041 691,125 SHIRE ACQUISITIONS Bonds 1.90% 09/23/2019 205,000 204,834 202,401 SIEMENS Bonds 2.00% 09/15/2023 250,000 247,878 235,885 SIEMENS Bonds 2.35% 10/15/2026 500,000 465,465 462,804 SLM STUD LN TR FLT Bonds 1.04% 01/25/2041 355,000 311,513 318,273 SLM STUDENT LN Bonds 2.38% 04/25/2023 496,567 510,843 497,209 SLM STUDENT LN TR Bonds 1.00% 01/25/2027 509,062 501,505 503,683 SLM STUDENT LN TR Bonds 1.63% 01/25/2028 141,164 140,811 141,128 SLM STUDENT LN TR Bonds 1.14% 07/26/2021 55,231 55,231 55,247 SLM STUDENT LN TR Bonds 1.34% 01/25/2040 33,392 29,636 29,153 SLM STUDENT LN TR Bonds 1.05% 01/25/2041 355,000 317,725 333,145 SLM STUDENT LN TR Bonds 2.08% 01/25/2029 105,000 90,936 91,511 SLM STUDENT LN TR Bonds 1.73% 04/27/2043 81,316 69,909 71,684 SLM STUDENT LN TR Bonds 2.08% 04/25/2029 105,000 92,987 93,382 SLM STUDENT LN TR Bonds 2.73% 07/25/2029 105,000 101,825 100,514 SLM STUDENT LN TR Bonds 2.53% 07/25/2022 838,327 887,055 843,187 SLM STUDENT LN TR Bonds 2.73% 04/25/2029 105,000 94,812 98,128 SLM STUDENT LN TR Bonds 2.73% 07/25/2029 105,000 100,300 97,574 SLM STUDENT LN TR Bonds 2.73% 07/25/2029 105,000 100,837 97,595 SLM STUDENT LN TR Bonds 3.13% 10/25/2029 105,000 105,193 101,333 SLM STUDENT LN TR Bonds 3.13% 10/25/2029 105,000 105,193 102,499 SLM STUDENT LN TR Bonds 1.31% 06/25/2027 173,840 173,840 168,980 SOUTHERN CO Bonds 2.95% 07/01/2023 1,270,000 1,269,029 1,253,604 SOUTHERN PWR CO Bonds 1.85% 12/01/2017 181,000 182,152 181,478 SOUTHWESTN ELEC Bonds 6.45% 01/15/2019 475,000 474,402 515,758 SPECIALTY Bonds 1.15% 06/25/2036 47,615 46,008 47,585 SPRINT SPECTRUM Bonds 3.36% 09/20/2021 555,000 554,991 556,038 SPRINT SPECTRUM Bonds 3.36% 09/20/2021 670,000 672,256 671,253 STARBUCKS CORP Bonds 2.10% 02/04/2021 2,605,000 2,667,286 2,596,669 STATOIL ASA Bonds 1.34% 11/08/2018 100,000 100,000 100,121 STRUCTURED ASSET INVT LN Bonds 1.46% 07/25/2035 1,952,049 915,214 1,920,036 STRUCTURED AST Bonds 1.48% AR 7/25/35 289,317 289,182 288,680 STRYKER CORP Bonds 3.50% 03/15/2026 275,000 273,207 277,596 STRYKER CORP Bonds 3.38% 11/01/2025 305,000 304,619 303,063 STRYKER CORP Bonds 3.38% 05/15/2024 285,000 286,995 286,688 STRYKER CORP Bonds 2.00% 03/08/2019 30,000 29,965 30,015 SYNCHRONY FINL Bonds 1.88% 08/15/2017 80,000 80,151 80,065 SYNCHRONY FINL Bonds 4.50% 07/23/2025 1,345,000 1,393,437 1,381,538 SYNCHRONY FINL Bonds 2.60% 01/15/2019 30,000 29,992 30,152 SYSCO CORP Bonds 3.30% 07/15/2026 445,000 443,322 436,692 SYSCO CORP Bonds 3.75% 10/01/2025 270,000 270,000 273,257 TC PIPELINES LP Bonds 4.38% 03/13/2025 350,000 348,516 352,828 TCF AUTO Bonds 1.64% 01/15/2019 99,256 99,255 99,347 TELEFONICA Bonds 4.57% 04/27/2023 580,000 580,000 608,497 TELEFONICA EMISION S A U Bonds 5.46% 02/16/2021 160,000 178,149 174,412 TEVA Bonds 1.70% 07/19/2019 40,000 39,996 39,301 TEVA Bonds 1.40% 07/20/2018 70,000 69,940 69,429 THERMO FISHER Bonds 2.15% 12/14/2018 20,000 19,999 20,092 THOMSON REUTERS Bonds 1.65% 09/29/2017 60,000 59,897 60,067 TOTAL CAP INTL Bonds 1.45% 08/10/2018 80,000 80,000 80,210 TOTAL CAP INTL GTD NT Bonds 1.00% 01/10/2017 1,080,000 1,077,624 1,079,995 TOYOTA MTR CR CORP Bonds 1.11% 05/16/2017 30,000 30,000 30,005 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

TUCSON ELEC PWR CO Bonds 3.85% 03/15/2023 550,000 548,213 554,553 TYSON FOODS INC Bonds 4.50% 06/15/2022 1,265,000 1,416,433 1,346,118 U.S AWYS Bonds 7.13% 04/22/2025 313,209 360,582 360,190 UBS AG STAMFORD Bonds 1.38% 06/01/2017 350,000 349,038 349,918 UNILEVER CAP CORP Bonds 2.00% 07/28/2026 590,000 580,660 538,728 UNITEDHEALTH GROUP Bonds 4.63% 07/15/2035 235,000 234,972 256,159 UNITEDHEALTH GROUP INC Bonds 4.38% 03/15/2042 960,000 958,397 973,139 US AIRWAYS GROUP Bonds 4.63% 12/03/2026 382,287 410,002 405,224 UTD TECHNOLOGIES Bonds 3.75% 11/01/2046 330,000 328,116 314,057 V F CORP Bonds 3.50% 09/01/2021 2,500,000 2,629,775 2,598,393 VA ELEC & PWR CO Bonds 4.00% 11/15/2046 550,000 547,426 548,336 VALERO ENERGY Bonds 6.13% 02/01/2020 1,395,000 1,574,239 1,539,703 VALERO ENERGY CORP Bonds 6.63% 06/15/2037 455,000 453,694 532,516 VALIDUS HLDGS LTD Bonds 8.88% 01/26/2040 675,000 973,397 885,605 VENTAS RLTY LTD Bonds 3.13% 06/15/2023 1,105,000 1,097,740 1,084,739 VENTAS RLTY LTD Bonds 1.25% 04/17/2017 20,000 19,963 19,991 VERIZON Bonds 4.86% 08/21/2046 1,192,000 1,340,547 1,207,846 VERIZON Bonds 4.52% 09/15/2048 175,000 154,058 167,810 VERIZON Bonds 4.13% 08/15/2046 1,135,000 1,134,398 1,027,200 VERIZON Bonds 4.27% 01/15/2036 300,000 273,506 287,138 VERIZON COMMUNICATIONS Bonds 5.15% 09/15/2023 300,000 344,943 331,723 VERIZON COMMUNICATIONS Bonds 5.15% 09/15/2023 1,135,000 1,176,068 1,255,018 VERIZON COMMUNICATIONS Bonds 1.35% 06/09/2017 160,000 160,000 160,186 VOYA FINL INC Bonds 3.65% 06/15/2026 100,000 99,709 97,778 WALGREENS BOOTS Bonds 4.80% 11/18/2044 125,000 110,381 128,476 WALGREENS BOOTS Bonds 3.45% 06/01/2026 260,000 259,345 255,216 WALGREENS BOOTS Bonds 1.75% 05/30/2018 40,000 39,985 40,040 WALGREENS BOOTS Bonds 2.70% 11/18/2019 405,000 404,510 410,372 WALGREENS BOOTS Bonds 1.75% 11/17/2017 20,000 19,973 20,050 WAL-MART STORES Bonds 3.30% 04/22/2024 830,000 841,064 853,448 WELLPOINT INC Bonds 4.35% 08/15/2020 635,000 634,079 670,166 WELLS FARGO & CO Bonds 5.61% 01/15/2044 345,000 424,799 390,899 WELLS FARGO & CO Bonds 5.38% 11/02/2043 235,000 251,240 259,358 WELLS FARGO & CO Bonds 3.00% 10/23/2026 600,000 597,795 571,438 WELLS FARGO & CO Bonds 3.00% 04/22/2026 420,000 416,661 400,777 WELLS FARGO & CO Bonds 4.65% 11/04/2044 950,000 943,464 935,019 WELLS FARGO BK Bonds 2.15% 12/06/2019 540,000 539,255 539,665 WELLS FARGO BK Bonds 1.65% 01/22/2018 395,000 394,885 394,989 WESTPAC BKG CORP Bonds 1.76% 08/19/2021 130,000 130,000 130,374 WESTPAC BKG CORP Bonds 1.95% 11/23/2018 120,000 119,989 120,197 WFRBS COML MTG TR Bonds 4.39% 06/15/2044 337,801 370,631 348,812 WHOLE FOODS MKT Bonds 5.20% 12/03/2025 300,000 324,778 317,648 WYNDHAM WORLDWIDE CORP Bonds 4.25% 03/01/2022 280,000 280,702 289,536 XL GROUP Bonds 5.75% 10/01/2021 250,000 282,275 277,833 XLIT LTD Bonds 4.45% 03/31/2025 500,000 501,164 495,785 ZIMMER BIOMET Bonds 1.45% 04/01/2017 80,000 79,952 80,019 ZIMMER HLDGS INC Bonds 2.70% 04/01/2020 770,000 770,267 770,039 ZOETIS INC Bonds 4.70% 02/01/2043 1,520,000 1,531,433 1,479,509 223,048,991 222,599,202

COMMON STOCK AND OTHER EQUITIES ABM INDS INC Common stock N/A N/A 4,535 146,321 185,209 AFLAC INC Common stock N/A N/A 7,101 454,620 494,230 AK STL HLDG CORP Common stock N/A N/A 11,600 75,112 118,436 AMN HEALTHCARE SVCS INC Common stock N/A N/A 860 28,528 33,067 ACADIA HEALTHCARE CO INC Common stock N/A N/A 1,716 67,623 56,800 ACADIA RLTY TR Common stock N/A N/A 5,720 132,601 186,930 ACI WORLDWIDE INC Common stock N/A N/A 13,054 202,017 236,930 ACLARIS THERAPEUTICS INC Common stock N/A N/A 1,084 24,661 29,420 ACTIVISION BLIZZARD INC Common stock N/A N/A 5,461 93,979 197,197 ACTUA CORPORATION Common stock N/A N/A 29,373 324,637 411,222 ADVISORY BRD CO Common stock N/A N/A 15,360 525,722 510,720 AERIE PHARMACEUTICALS INC Common stock N/A N/A 6,388 142,965 241,786 ADVANCEPIERRE FOODS HLDGS INC Common stock N/A N/A 4,525 108,823 134,755 ADVANCED DISP SVCS INC Common stock N/A N/A 3,646 68,522 81,014 ALLEGHANY CORP Common stock N/A N/A 597 135,277 363,048 ALLEGHENY TECHNOLOGIES INC Common stock N/A N/A 2,231 38,347 35,540 ALLIANCE DATA SYS CORP Common stock N/A N/A 1,095 226,494 250,208 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common stock N/A N/A 8,085 90,079 82,548 ALLSTATE CORP Common stock N/A N/A 5,667 357,851 420,038 ALLY FINL INC Common stock N/A N/A 10,015 209,965 190,485 ALPHABET INC Common stock N/A N/A 608 451,195 481,810 AMERICAN INTERNATIONAL GROUP INC Common stock N/A N/A 7,933 284,756 518,104 AMERICAN RENAL ASSOCS HLDGS INC Common stock N/A N/A 1,715 42,601 36,495 AMERISAFE INC Common stock N/A N/A 1,122 48,050 69,957 AMERIS BANCORP Common stock N/A N/A 2,048 58,347 89,293 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

AMTRUST FINL SVCS INC Common stock N/A N/A 2,760 74,319 75,569 ANADARKO PETRO CORP Common stock N/A N/A 6,030 437,822 420,472 ANIXTER INTL INC Common stock N/A N/A 1,642 96,279 133,084 ANTHEM INC Common stock N/A N/A 1,900 162,622 273,163 ARROW ELECTR INC Common stock N/A N/A 5,289 168,411 377,106 ASSOCIATED CAP GROUP INC Common stock N/A N/A 2,294 55,524 75,358 AVNET INC Common stock N/A N/A 3,328 92,384 158,446 AVON PRODUCTS INC Common stock N/A N/A 2,125 13,383 10,710 BB&T CORP Common stock N/A N/A 13,970 344,694 656,869 BNC BANCORP Common stock N/A N/A 3,793 88,284 120,997 BOFI HLDG INC Common stock N/A N/A 17,385 148,294 496,342 BANCORPSOUTH INC Common stock N/A N/A 3,606 61,554 111,966 CVR BANCTEC INC Common stock N/A N/A 18,307 - - BANK OF AMERICA CORP Common stock N/A N/A 45,748 628,531 1,011,031 BANK OF THE OZARKS INC Common stock N/A N/A 2,072 31,785 108,966 BANK OF THE OZARKS INC Common stock N/A N/A 12,587 474,350 661,950 BANNER CORP Common stock N/A N/A 3,467 126,514 193,493 BARNES GROUP INC Common stock N/A N/A 2,110 72,056 100,056 BEACON ROOFING SUPPLY INC Common stock N/A N/A 3,138 98,589 144,568 BERKLEY W R CORP Common stock N/A N/A 7,164 303,346 476,478 BERRY PLASTICS GROUP INC Common stock N/A N/A 3,322 105,707 161,881 BEST BUY INC Common stock N/A N/A 10,276 362,545 438,477 BIOSPECIFICS TECHNOLOGIES CORP Common stock N/A N/A 4,186 161,579 233,160 BLACK HILLS CORP Common stock N/A N/A 2,496 121,466 153,105 BLACKSTONE MTG TR INC Common stock N/A N/A 5,448 144,563 163,821 BOINGO WIRELESS INC Common stock N/A N/A 22,832 180,786 278,322 BOOT BARN HLDGS Common stock N/A N/A 3,400 56,866 42,568 BOSTON PRIVATE FINL HLDGS INC Common stock N/A N/A 5,979 48,112 98,952 BOTTOMLINE TECHNOLOGIES DE INC Common stock N/A N/A 2,619 63,366 65,527 BRAVO BRIO RESTAURANT GROUP INC Common stock N/A N/A 5,511 89,332 20,942 BROOKLINE BANCORP INC Common stock N/A N/A 4,809 58,262 78,868 BRUNSWICK CORP Common stock N/A N/A 7,539 311,189 411,177 BUFFALO WILD WINGS INC Common stock N/A N/A 3,627 564,043 560,009 BURLINGTON STORES INC Common stock N/A N/A 2,297 109,902 194,671 CEB INC Common stock N/A N/A 10,248 589,579 621,029 CIGNA CORPORATION Common stock N/A N/A 2,789 372,257 372,025 CNO FINL GROUP INC Common stock N/A N/A 9,940 160,052 190,351 ADR CRH PLC ADR Common stock N/A N/A 4,559 134,824 156,738 CTS CORP Common stock N/A N/A 3,744 56,629 83,866 CSRA INC Common stock N/A N/A 3,512 92,865 111,822 CU BANCORP CALIF Common stock N/A N/A 1,328 30,506 47,542 CVB FINL CORP Common stock N/A N/A 7,852 126,076 180,046 CVS CAREMARK CORP Common stock N/A N/A 6,095 568,053 480,956 CABOT MICROELECTRONICS CORP Common stock N/A N/A 1,145 46,653 72,330 CALAMP CORP Common stock N/A N/A 14,819 274,350 214,876 CALATLANTIC GROUP INC Common stock N/A N/A 1,700 65,788 57,817 CALIFORNIA WTR SVC GROUP Common stock N/A N/A 2,225 58,801 75,428 CALLON PETE CO DEL Common stock N/A N/A 6,129 100,407 94,203 CDN NAT RES LTD Common stock N/A N/A 12,264 396,651 390,976 CAP 1 FNCL Common stock N/A N/A 5,544 223,158 483,659 CARDINAL HLTH INC Common stock N/A N/A 3,889 164,737 279,891 CARE CAP PPTYS INC Common stock N/A N/A 6,342 178,959 158,550 CARRIZO OIL & GAS INC Common stock N/A N/A 2,436 124,548 90,985 CATALENT INC Common stock N/A N/A 3,156 69,375 85,086 CENTERSTATE BANKS INC Common stock N/A N/A 1,888 32,420 47,521 CENTURY CASINOS INC Common stock N/A N/A 20,382 187,781 167,744 CEVA INC Common stock N/A N/A 18,787 321,253 630,304 CHEESECAKE FACTORY INC Common stock N/A N/A 10,688 464,601 639,997 CHES LODGING Common stock N/A N/A 8,912 239,721 230,464 CIMAREX ENERGY CO Common stock N/A N/A 1,391 133,019 189,037 CISCO SYSTEMS INC Common stock N/A N/A 26,105 527,979 788,893 CITIGROUP INC Common stock N/A N/A 17,360 672,569 1,031,705 CLIFFS NAT RES INC Common stock N/A N/A 4,183 29,199 35,179 CLOVIS ONCOLOGY INC Common stock N/A N/A 3,622 292,601 160,889 COBIZ FINL INC Common stock N/A N/A 3,736 58,138 63,101 COGNIZANT TECHNOLOGY SOLUTIONS CORP Common stock N/A N/A 2,754 149,774 154,307 COLUMBIA BKG SYS INC Common stock N/A N/A 4,368 126,794 195,162 COLUMBIA PPTY TR INC Common stock N/A N/A 2,213 52,240 47,801 COLUMBIA SPORTSWEAR CO Common stock N/A N/A 1,172 61,299 68,328 COMCAST CORP Common stock N/A N/A 3,881 227,279 267,983 COMMUNITY BK SYS INC Common stock N/A N/A 2,529 67,725 156,267 MVAULT SYS INC Common stock N/A N/A 1,998 83,589 102,697 COMPUTER SCI CORP Common stock N/A N/A 11,528 442,802 684,994 CONMED CORP Common stock N/A N/A 2,374 97,502 104,860 CONNECTONE BANCORP INC Common stock N/A N/A 2,781 52,533 72,167 CONVERGYS CORP DE Common stock N/A N/A 3,312 44,525 81,343 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

COOPER TIRE & RUBBER CO Common stock N/A N/A 625 23,449 24,281 CORE-MARK HLDG CO INC Common stock N/A N/A 1,925 55,322 82,910 CORNERSTONE ONDEMAND INC Common stock N/A N/A 2,207 73,766 93,378 ADR CRITEO S A Common stock N/A N/A 23,608 930,538 969,817 CROWN HLDGS INC Common stock N/A N/A 4,362 219,901 229,310 CUBESMART Common stock N/A N/A 4,098 51,710 109,703 CURTISS WRIGHT CORP Common stock N/A N/A 1,358 94,627 133,573 CYPRESS SEMICONDUCTOR CORP Common stock N/A N/A 7,563 80,630 86,521 CYPRESS SEMICONDUCTOR CORP Common stock N/A N/A 25,309 292,170 289,535 CYRUSONE INC Common stock N/A N/A 4,338 134,151 194,039 DST SYS INC Common stock N/A N/A 840 97,675 90,006 DSW INC Common stock N/A N/A 493 12,367 11,166 DANA HLDG CORP Common stock N/A N/A 3,007 54,852 57,073 DAVITA HEALTHCARE PARTNERS INC Common stock N/A N/A 2,443 150,222 156,841 DIAMONDBACK ENERGY INC Common stock N/A N/A 2,534 168,339 256,086 DIME CMNTY BANCSHARES INC Common stock N/A N/A 1,739 24,311 34,954 #REORG/DREW INDS NAME CHANGE LCI INDUSTRIESCommon stock N/A N/A 7,493 444,111 807,371 EQT CORP Common stock N/A N/A 5,811 463,327 380,039 EAGLE MATLS INC Common stock N/A N/A 1,498 124,503 147,598 EBAY INC Common stock N/A N/A 27,548 634,031 817,900 ECHO GLOBAL LOGISTICS INC Common stock N/A N/A 17,112 317,906 428,656 ELECTR ARTS Common stock N/A N/A 3,000 50,369 236,280 ELECTRONICS FOR IMAGING INC Common stock N/A N/A 1,744 51,792 76,492 EMCOR GROUP INC Common stock N/A N/A 2,696 112,425 190,769 EMERGENT BIOSOLUTIONS INC Common stock N/A N/A 13,851 433,523 454,867 ENERGEN CORP Common stock N/A N/A 3,117 206,777 179,757 ENTEGRIS INC Common stock N/A N/A 8,815 103,880 157,789 ENVISION HEALTHCARE CORP Common stock N/A N/A 1,176 82,214 74,429 ESTERLINE TECHNOLOGIES CORP Common stock N/A N/A 1,439 118,815 128,359 ESTERLINE TECHNOLOGIES CORP Common stock N/A N/A 1,889 88,075 168,499 EXPRESS INC Common stock N/A N/A 1,193 15,163 12,837 EXPRESS SCRIPTS HLDG CO Common stock N/A N/A 5,182 326,932 356,470 EXTENDED STAY AMER INC Common stock N/A N/A 3,412 54,264 55,104 FCB FINL HLDGS INC Common stock N/A N/A 3,225 81,305 153,833 FAIRMOUNT SANTROL HLDGS INC Common stock N/A N/A 2,398 23,800 28,272 FEDERAL SIGNAL CORP Common stock N/A N/A 3,758 54,314 58,662 FIDELITY NATL INFORMATION SVCS INC Common stock N/A N/A 3,049 158,665 230,626 5TH 3RD BANCORP Common stock N/A N/A 24,736 407,085 667,130 FIRST FINL BANKSHARES INC Common stock N/A N/A 3,485 60,439 157,522 FIRST LONG IS CORP Common stock N/A N/A 1,533 17,493 43,767 FIRST MERCHANTS CORP Common stock N/A N/A 3,753 96,195 141,300 FIRST MIDWEST BANCORP INC Common stock N/A N/A 4,390 61,054 110,760 FLUSHING FINL CORP Common stock N/A N/A 2,798 37,270 82,233 FORTIVE CORP Common stock N/A N/A 4,568 231,082 244,982 FORWARD AIR CORP Common stock N/A N/A 1,842 69,676 87,274 FRANKLIN COVEY Common stock N/A N/A 5,091 102,545 102,584 GAMCO INVS INC Common stock N/A N/A 2,294 49,768 70,862 GENERAL DYNAMICS CORP Common stock N/A N/A 2,304 303,963 397,809 GIBRALTAR INDS INC Common stock N/A N/A 2,475 76,023 103,084 GILEAD SCIENCES INC Common stock N/A N/A 13,777 1,171,909 986,571 GLACIER BANCORP INC Common stock N/A N/A 4,399 87,811 159,376 GOLDMAN SACHS GROUP INC Common stock N/A N/A 2,088 339,470 499,972 GOLUB CAPITAL BDC INC Common stock N/A N/A 1,518 22,502 27,916 GRACE W R & CO Common stock N/A N/A 1,045 63,246 70,684 GRANITE CONST INC Common stock N/A N/A 1,062 64,253 58,410 GRAPHIC PACKAGING HLDG CO Common stock N/A N/A 12,964 129,677 161,791 GREAT WESTN BANCORP INC Common stock N/A N/A 4,319 83,945 188,265 GULFPORT ENERGY CORP Common stock N/A N/A 8,329 242,323 180,240 HMS HLDGS CORP Common stock N/A N/A 2,299 33,313 41,750 HP INC Common stock N/A N/A 20,229 315,832 300,198 HAEMONETICS CORP Common stock N/A N/A 4,514 158,054 181,463 HAIN CELESTIAL GROUP INC Common stock N/A N/A 10,820 252,563 422,305 HASBRO INC Common stock N/A N/A 2,953 235,569 229,714 HECLA MNG CO Common stock N/A N/A 5,057 24,350 26,499 HERC HLDGS INC Common stock N/A N/A 2,565 105,595 103,010 HERITAGE FINL CORP WASH Common stock N/A N/A 2,296 33,472 59,122 HEWLETT PACKARD ENTERPRISE CO Common stock N/A N/A 41,853 678,991 968,478 HIGHWOODS PPTYS INC Common stock N/A N/A 1,592 56,928 81,208 HOME BANCSHARES INC Common stock N/A N/A 4,414 31,863 122,577 HUDSON PACIFIC PROPERTIES INC Common stock N/A N/A 3,260 47,971 113,383 HURON CONSULTING GROUP INC Common stock N/A N/A 2,286 136,843 115,786 HURON CONSULTING GROUP INC Common stock N/A N/A 8,792 447,556 445,315 IAC / INTERACTIVECORP Common stock N/A N/A 3,855 211,046 249,765 ICU MED INC Common stock N/A N/A 425 60,313 62,624 IXIA Common stock N/A N/A 6,130 61,971 98,693 ITT INC Common stock N/A N/A 3,295 115,355 127,088 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

IDACORP INC Common stock N/A N/A 2,327 106,443 187,440 IMPERVA INC Common stock N/A N/A 1,163 46,033 44,659 INDEPENDENT BK CORP MASS Common stock N/A N/A 2,062 62,159 145,268 INDEPENDENT BK GROUP INC Common stock N/A N/A 1,044 34,011 65,146 INTEGRA LIFESCIENCES HLDG CORP Common stock N/A N/A 1,076 65,636 92,310 INTEGRATED DEVICE TECHNOLOGY INC Common stock N/A N/A 18,429 365,935 434,187 INTERPUBLIC GROUP COMPANIES INC COM Common stock N/A N/A 20,799 486,683 486,905 INTERSIL CORP Common stock N/A N/A 4,994 52,773 111,366 J G WENTWORTH INC Common stock N/A N/A - 223,020 - JPMORGAN CHASE & CO Common stock N/A N/A 17,764 594,238 1,532,856 JABIL CIRCUIT INC Common stock N/A N/A 24,021 449,631 568,577 JACK IN THE BOX INC Common stock N/A N/A 1,477 110,580 164,892 JOHNSON & JOHNSON Common stock N/A N/A 7,582 498,738 873,522 J2 GLOBAL INC Common stock N/A N/A 5,738 157,863 469,368 KLA-TENCOR CORP Common stock N/A N/A 2,036 142,266 160,192 KLX INC Common stock N/A N/A 3,192 128,745 143,991 KAISER ALUM CORP Common stock N/A N/A 738 43,460 57,335 KAMAN CORP Common stock N/A N/A 2,175 62,269 106,423 KAPSTONE PAPER & PACKAGING CORP KAPSTONEPCommon stock N/A N/A 5,256 104,121 115,895 KENNEDY-WILSON HLDGS INC Common stock N/A N/A 7,341 118,092 150,491 KERYX BIOPHARMACEUTICALS INC Common stock N/A N/A 44,335 543,537 259,803 KINSALE CAP GROUP INC Common stock N/A N/A 1,709 37,058 58,123 KITE PHARMA INC Common stock N/A N/A 1,628 121,569 73,000 KNIGHT TRANSN INC Common stock N/A N/A 1,724 59,849 56,978 LABORATORY CORP AMER HLDGS Common stock N/A N/A 3,458 468,489 443,938 LAKELAND FINL CORP Common stock N/A N/A 1,660 24,300 78,618 LEAR CORP Common stock N/A N/A 2,211 102,306 292,670 LEAP WIRELESS INTL INC Common stock N/A N/A 6,034 9,956 9,956 LEGACY TEXAS FINANCIAL GROUP INC Common stock N/A N/A 5,051 111,445 217,496 LEIDOS HLDGS INC COM Common stock N/A N/A 2,858 137,852 146,158 LIGAND PHARMACEUTICALS INCORPORATED Common stock N/A N/A 7,683 481,254 780,670 LIFE STORAGE INC Common stock N/A N/A 1,242 124,854 105,893 LIFELOCK INC Common stock N/A N/A 37,701 543,021 901,808 LINEAR TECH CORP Common stock N/A N/A 2,820 109,586 175,827 LITHIA MTRS INC Common stock N/A N/A 1,376 119,644 133,238 LIVE NATION ENTERTAINMENT Common stock N/A N/A 6,359 150,864 169,149 LOEWS CORP Common stock N/A N/A 13,085 405,968 612,771 LOWES COS INC Common stock N/A N/A 5,873 401,444 417,688 LYON WILLIAM HOMES Common stock N/A N/A 1,653 42,671 31,457 MB FINL INC Common stock N/A N/A 4,572 95,983 215,936 MDC PARTNERS INC Common stock N/A N/A 20,108 153,354 131,707 MFA FINL INC Common stock N/A N/A 12,432 83,917 94,856 MKS INSTRS INC Common stock N/A N/A 2,163 47,909 128,482 MSA SAFETY INC Common stock N/A N/A 618 26,862 42,846 MADDEN STEVEN LTD Common stock N/A N/A 1,687 57,891 60,310 MANPOWER INC Common stock N/A N/A 3,201 159,956 284,473 MARATHON OIL CORP Common stock N/A N/A 15,468 226,613 267,751 MARATHON PETE CORP Common stock N/A N/A 7,427 319,374 373,949 MARRIOTT VACATIONS WORLDWIDE CORP Common stock N/A N/A 1,789 108,954 151,797 MASCO CORP Common stock N/A N/A 5,198 58,266 164,361 MASONITE INTL CORP Common stock N/A N/A 1,119 76,259 73,630 MASONITE INTL CORP Common stock N/A N/A 5,260 318,223 346,108 MAXIMUS INC Common stock N/A N/A 1,402 76,365 78,218 MAXIMUS INC Common stock N/A N/A 8,628 447,067 481,356 MCKESSON CORP Common stock N/A N/A 4,937 727,130 693,402 MEDIFAST INC Common stock N/A N/A 1,055 26,880 43,920 MENTOR GRAPHICS CORP Common stock N/A N/A 2,640 63,430 97,390 MERCER INTL INC SH BEN INT Common stock N/A N/A 1,460 20,682 15,549 MERCK & CO INC Common stock N/A N/A 17,100 981,977 1,006,677 MERITAGE HOMES CORP Common stock N/A N/A 1,702 59,561 59,230 METHANEX CORP Common stock N/A N/A 143 7,429 6,263 METLIFE INC Common stock N/A N/A 6,699 287,335 361,009 MICROSOFT CORP Common stock N/A N/A 11,314 374,910 703,052 MICROSTRATEGY INC Common stock N/A N/A 44 7,436 8,686 MICROSEMI CORP Common stock N/A N/A 3,914 88,493 211,239 MID-AMER APT CMNTYS INC Common stock N/A N/A 1,710 152,019 167,443 MINERALS TECHNOLOGIES INC Common stock N/A N/A 2,210 128,429 170,723 ADR MIX TELEMATICS LTD Common stock N/A N/A 10,530 104,185 65,181 MOBILE MINI INC Common stock N/A N/A 2,169 74,511 65,612 MONOTYPE IMAGING HLDGS INC Common stock N/A N/A 3,814 111,096 75,708 MONRO MUFFLER BRAKE INC Common stock N/A N/A 608 25,129 34,778 MOOG INC Common stock N/A N/A 2,014 96,183 132,280 MOSAIC CO Common stock N/A N/A 4,893 229,065 143,512 N V R INC Common stock N/A N/A 90 140,910 150,210 NATIONAL GEN HLDGS CORP Common stock N/A N/A 4,870 90,370 121,701 NATURAL GROCERS BY VITAMIN COTTAGE INC Common stock N/A N/A 3,633 65,978 43,196 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

NAVIENT CORP Common stock N/A N/A 16,615 168,961 272,984 NEKTAR THERAPEUTICS Common stock N/A N/A 36,809 582,042 451,646 NETEASE INC Common stock N/A N/A 1,077 160,788 231,921 NETSCOUT SYS INC Common stock N/A N/A 3,868 117,760 121,842 NJ RES CORP Common stock N/A N/A 4,446 134,377 157,833 ELL RUBBERMAID INC Common stock N/A N/A 2,868 59,050 128,056 FIELD EXPLORATION Common stock N/A N/A 8,783 380,497 355,712 NEXSTAR BROADCASTING GROUP INC Common stock N/A N/A 2,017 108,170 127,676 NORTHWESTERN CORP Common stock N/A N/A 163 6,897 9,270 ADR NOVARTIS AG Common stock N/A N/A 7,180 558,707 522,991 NOW INC Common stock N/A N/A 2,724 55,296 55,760 OSI SYS INC Common stock N/A N/A 607 46,094 46,205 OCEANEERING INTL INC Common stock N/A N/A 1,554 48,253 43,838 OCEANFIRST FINL CORP Common stock N/A N/A 1,696 31,511 50,931 OFFICE DEPOT INC Common stock N/A N/A 12,230 50,839 55,280 OFFICE DEPOT INC Common stock N/A N/A 16,177 128,059 73,120 OLIN CORP Common stock N/A N/A 1,819 45,433 46,585 OMNICOM GROUP INC COM Common stock N/A N/A 2,743 146,740 233,457 ON ASSIGNMENT INC Common stock N/A N/A 2,465 81,329 108,854 ON SEMICONDUCTOR CORP Common stock N/A N/A 16,549 104,082 211,165 ON SEMICONDUCTOR CORP Common stock N/A N/A 27,464 198,806 350,441 ORACLE CORP Common stock N/A N/A 11,782 475,347 453,018 ORITANI FINL CORP Common stock N/A N/A 2,197 32,798 41,194 OXFORD INDS INC Common stock N/A N/A 3,955 262,470 237,814 PPDC ENERGY INC Common stock N/A N/A 2,640 142,541 191,611 PNM RES INC Common stock N/A N/A 5,419 157,038 185,872 PRA HEALTH SCIENCES INC Common stock N/A N/A 1,811 81,331 99,822 PS BUSINESS PKS INC CALIF Common stock N/A N/A 1,061 69,487 123,628 PACIRA PHARMACEUTICALS INC Common stock N/A N/A 4,444 286,212 143,541 PACWEST BANCORP DEL Common stock N/A N/A 3,345 128,518 182,102 PARSLEY ENERGY Common stock N/A N/A 3,826 71,813 134,828 PARSLEY ENERGY Common stock N/A N/A 9,295 164,684 327,556 PARTY CITY HOLDCO INC Common stock N/A N/A 3,939 62,522 55,934 PAYPAL HLDGS INC Common stock N/A N/A 3,051 63,149 120,423 PEBBLEBROOK HOTEL TR Common stock N/A N/A 9,163 293,477 272,599 PENNEY J.C CO INC Common stock N/A N/A 7,794 70,129 64,768 PENNYMAC MTG INVT TR Common stock N/A N/A 5,181 77,684 84,813 PEPSICO INC Common stock N/A N/A 7,405 624,685 774,785 PFIZER INC Common stock N/A N/A 18,618 501,793 604,713 PHILLIPS 66 Common stock N/A N/A 3,990 236,912 344,776 PINNACLE FINL PARTNERS INC Common stock N/A N/A 2,732 50,949 189,328 PINNACLE FOODS INC Common stock N/A N/A 2,347 108,738 125,447 PLEXUS CORP Common stock N/A N/A 1,725 74,120 93,219 POINTS INTL LTD Common stock N/A N/A 9,339 147,161 71,350 POOL CORP Common stock N/A N/A 9,765 444,569 1,018,880 PORTLAND GENERAL ELECTRIC CO Common stock N/A N/A 4,067 132,451 176,223 PRESTIGE BRANDS HLDG INC Common stock N/A N/A 729 21,712 37,981 PROASSURANCE CORP Common stock N/A N/A 1,819 62,206 102,228 PRIVATEBANCORP INC Common stock N/A N/A 2,743 48,773 148,643 PROGENICS PHARMACEUTICALS INC Common stock N/A N/A 37,002 293,850 319,697 PROSPERITY BANCSHARES INC Common stock N/A N/A 3,013 148,736 216,273 PROVIDENT FINL SVCS INC Common stock N/A N/A 4,044 60,312 114,445 PRUDENTIAL FINL INC Common stock N/A N/A 5,597 368,166 582,424 QUAKER CHEM CORP Common stock N/A N/A 538 30,936 68,832 QEP RES INC Common stock N/A N/A 12,787 319,284 235,409 QORVO INC Common stock N/A N/A 9,013 375,235 475,255 RLI CORP Common stock N/A N/A 1,958 72,743 123,609 RLJ LODGING TR Common stock N/A N/A 4,627 97,121 113,315 RSP PERMIAN INC Common stock N/A N/A 5,332 146,376 237,914 RSP PERMIAN INC Common stock N/A N/A 5,588 170,386 249,337 RADIAN GROUP INC Common stock N/A N/A 14,212 184,476 255,532 RAYMOND JAMES FNCL INC Common stock N/A N/A 4,072 165,532 282,067 RAYTHEON CO USD0.01 Common stock N/A N/A 3,162 276,895 449,004 RBC BEARINGS INC Common stock N/A N/A 559 23,936 51,881 RED ROCK RESORTS INC Common stock N/A N/A 3,771 84,712 87,449 REGAL ENTMT GROUP Common stock N/A N/A 4,668 103,521 96,161 RENASANT CORP Common stock N/A N/A 3,856 128,694 162,800 REXNORD CORP Common stock N/A N/A 2,258 49,312 44,234 REYNOLDS AMERICAN INC Common stock N/A N/A 4,700 169,071 263,388 RICE ENERGY INC Common stock N/A N/A 4,865 122,420 103,868 RICE ENERGY INC Common stock N/A N/A 8,389 161,840 179,105 ROBERT HALF INTL INC Common stock N/A N/A 3,066 119,870 149,559 ROYAL GOLD INC Common stock N/A N/A 570 32,714 36,110 RYERSON HLDG CORP Common stock N/A N/A 3,098 42,793 41,358 SLM CORP Common stock N/A N/A 10,863 53,683 119,710 SM ENERGY CO Common stock N/A N/A 2,359 88,914 81,338 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

SAFEWAY CASA LEY Common stock N/A N/A 7,159 7,266 7,266 SAFEWAY PDC Common stock N/A N/A 7,159 349 349 SAIA INC Common stock N/A N/A 60 2,700 2,649 ST JUDE MED INC Common stock N/A N/A 9,305 573,661 746,168 SANDY SPRING BANCORP INC Common stock N/A N/A 1,493 25,582 59,705 SANOFI SPONSORED ADR Common stock N/A N/A 6,902 274,638 279,117 SCRIPPS NETWORKS INTERACTIVE INC Common stock N/A N/A 2,065 134,492 147,379 SEMTECH CORP Common stock N/A N/A 4,420 85,405 139,451 SHIRE PLC ADR Common stock N/A N/A 2,107 367,595 358,991 SHUTTERFLY INC Common stock N/A N/A 13,864 645,993 695,696 SHUTTER INC Common stock N/A N/A 7,537 279,600 358,158 SILICON LABORATORIES INC Common stock N/A N/A 696 30,336 45,240 SONIC CORP Common stock N/A N/A 1,642 43,690 43,529 SOUTH JERSEY INDS INC Common stock N/A N/A 3,205 90,528 107,976 SOUTH ST CORP Common stock N/A N/A 1,802 69,040 157,495 SOUTHWEST GAS CORP Common stock N/A N/A 1,616 67,419 123,818 SPARTANNASH CO Common stock N/A N/A 597 23,339 23,605 SPECTRUM BRANDS HLDG INC Common stock N/A N/A 909 59,277 111,198 SPIRIT AIRLS INC Common stock N/A N/A 1,050 61,624 60,753 SPORTSMANS WHSE HOLDINGS Common stock N/A N/A 10,774 102,642 101,168 STAMPS Common stock N/A N/A 9,110 262,557 1,044,462 STANDARD MTR PRODS INC Common stock N/A N/A 719 32,713 38,265 STANDEX INTL CORP Common stock N/A N/A 593 45,304 52,095 STANLEY BLACK & DECKER INC Common stock N/A N/A 3,068 253,099 351,869 STATE BK FINL CORP Common stock N/A N/A 3,025 59,000 81,252 STATE STR CORP Common stock N/A N/A 5,238 219,895 407,097 STIFEL FINL CORP Common stock N/A N/A 3,683 134,793 183,966 SUMMIT MATLS INC Common stock N/A N/A 3,762 79,830 89,488 SUPERNUS PHARMACEUTICALS INC Common stock N/A N/A 22,615 380,199 571,029 SUPER VALU INC Common stock N/A N/A 12,410 65,183 57,955 SYMANTEC CORP Common stock N/A N/A 22,313 494,252 533,058 SYNNEX CORP Common stock N/A N/A 1,365 139,020 165,192 #REORG/SYNERGY RES NAME CHANGE SRC ENERGCommon stock N/A N/A 9,782 64,283 87,158 TECH DATA CORP Common stock N/A N/A 2,042 171,160 172,917 TEGNA INC Common stock N/A N/A 3,293 71,668 70,437 TELEFLEX INC Common stock N/A N/A 2,986 142,793 481,194 TERRENO RLTY CORP Common stock N/A N/A 6,851 135,751 195,185 ADR TEVA PHARMACEUTICAL Common stock N/A N/A 6,355 333,327 230,369 TETRA TECH INC Common stock N/A N/A 19,328 517,493 834,003 TX CAP BANCSHARES INC Common stock N/A N/A 2,322 101,012 182,045 TEXAS INSTRUMENTS INC Common stock N/A N/A 2,100 108,718 153,237 TEXTRON INC Common stock N/A N/A 4,181 136,525 203,029 THERMON GROUP HLDGS INC Common stock N/A N/A 3,119 56,915 59,542 THOR INDS INC Common stock N/A N/A 1,431 51,475 143,172 TIME INC Common stock N/A N/A 3,159 52,879 56,388 TOPBUILD CORP Common stock N/A N/A 1,672 60,063 59,523 TORCHMARK CORP Common stock N/A N/A 3,061 84,117 225,779 TOWER INTL INC Common stock N/A N/A 1,281 31,256 36,316 TRAVELERS COS INC Common stock N/A N/A 4,106 176,901 502,657 TREX CO INC Common stock N/A N/A 2,280 94,792 146,832 TRICO BANCSHARES Common stock N/A N/A 1,654 34,655 56,534 TRIMAS CORP Common stock N/A N/A 5,503 100,456 129,321 TWO HBRS INVT CORP Common stock N/A N/A 18,558 163,742 161,826 UNITED TECHNOLOGIES CORP Common stock N/A N/A 3,731 448,310 408,992 UNITEDHEALTH GROUP INC Common stock N/A N/A 2,442 124,036 390,818 UNIVAR INC Common stock N/A N/A 5,182 97,642 147,013 VCA INC Common stock N/A N/A 1,614 80,973 110,801 VWR CORP Common stock N/A N/A 3,275 89,653 81,973 VAIL RESORTS INC Common stock N/A N/A 726 43,504 117,111 VAIL RESORTS INC Common stock N/A N/A 2,592 137,545 418,116 VERINT SYS INC Common stock N/A N/A 5,223 204,176 184,111 VERSUM MATLS LLC Common stock N/A N/A 6,309 146,656 177,094 VIAVI SOLUTIONS INC Common stock N/A N/A 17,204 116,254 140,729 VIRTU FINL INC Common stock N/A N/A 2,285 48,470 36,446 VOYAGER THERAPEUTICS INC COM Common stock N/A N/A 8,582 121,049 109,335 WGL HLDGS INC Common stock N/A N/A 2,667 173,813 203,439 WABCO HLDGS INC Common stock N/A N/A 1,112 110,709 118,039 WSFS FINANCIAL CORP Common stock N/A N/A 1,954 35,986 90,568 ADR WNS HLDGS LTD Common stock N/A N/A 15,963 307,053 439,781 WASH FED INC Common stock N/A N/A 2,083 71,435 71,551 WATTS WTR TECHNOLOGIES INC Common stock N/A N/A 1,561 91,572 101,777 WEBSTER FNCL CORP WATERBURY CONN Common stock N/A N/A 6,467 159,783 351,029 WELLS FARGO & CO Common stock N/A N/A 10,805 433,409 595,464 WESCO INTL INC Common stock N/A N/A 1,325 104,704 88,179 WESCO INTL INC Common stock N/A N/A 4,041 332,262 268,929 WILDHORSE RESOURCE DEV CORP Common stock N/A N/A 8,457 125,813 123,472 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

WOODWARD INC Common stock N/A N/A 682 32,892 47,092 WPX ENERGY INC Common stock N/A N/A 7,317 78,637 106,609 XPO LOGISTICS INC Common stock N/A N/A 5,417 178,738 233,798 ZIX CORP Common stock N/A N/A 28,458 120,664 140,583 FLEETWOOD ENTERPRISE INC Common stock N/A N/A 20,848 - - AMDOCS Common stock N/A N/A 4,283 129,650 249,485 AON Common stock N/A N/A 2,331 221,007 259,976 ENSTAR GROUP LIMITED Common stock N/A N/A 997 69,350 197,107 INGERSOLL-RAND PLC Common stock N/A N/A 2,300 128,986 172,592 MAIDEN HOLDINGS Common stock N/A N/A 6,391 67,345 111,523 MEDTRONIC PLC Common stock N/A N/A 5,629 423,653 400,954 OM ASSET MGT Common stock N/A N/A 5,917 86,574 85,797 ONEBEACON INSURANCE GROUP LTD Common stock N/A N/A 12,524 184,081 201,010 GOLAR LNG LIMITED Common stock N/A N/A 5,257 93,302 120,596 WHITE MOUNTAINS INSURANCE GROUP Common stock N/A N/A 634 343,964 530,056 PERRIGO PANY LIMITED Common stock N/A N/A 1,702 220,666 141,657 XL GROUP LTD XL GROUP LTD Common stock N/A N/A 12,423 444,346 462,881 PNM RES Common stock N/A N/A 50,000 - - ALLIED WORLD ASSURANCE PANYHOLDINGS Common stock N/A N/A 2,383 108,039 127,991 CHUBB LTD ORD Common stock N/A N/A 6,102 492,252 806,196 TE CONNECTIVITY LTD Common stock N/A N/A 7,170 289,454 496,738 FRAC RAYONIER INC Common stock N/A N/A 50,000 - - TRINSEO S A Common stock N/A N/A 1,154 50,094 68,432 ATTUNITY LTD Common stock N/A N/A 10,001 79,110 60,006 ITURAN LOCATION & CONTROL Common stock N/A N/A 3,527 45,677 93,466 CIMPRESS N.V Common stock N/A N/A 7,054 242,644 646,217 WRIGHT MEDICAL GROUP NV EUR0.03 Common stock N/A N/A 2,529 61,931 58,116 FLEXTRONICS INTL LTD Common stock N/A N/A 24,306 177,980 349,277 CONSORT MEDICAL PLC Common stock N/A N/A 1,981 26,195 25,947 CML MICROSYSTEMS ORD Common stock N/A N/A 986 7,758 4,508 BREWIN DOLPHIN Common stock N/A N/A 2,870 10,090 10,820 CRH EQUITY Common stock N/A N/A 13,315 254,552 465,611 GENUS Common stock N/A N/A 1,892 40,192 41,988 RATHBONE BROTHERS Common stock N/A N/A 1,843 43,559 45,159 DIAGEO Common stock N/A N/A 29,758 806,307 775,857 BRITISH AMERICAN TOBACCO Common stock N/A N/A 15,389 837,886 878,798 ELECTRO PONENTS Common stock N/A N/A 14,810 67,756 87,236 GAMES WORKSHOP GRP Common stock N/A N/A 2,164 17,258 19,079 HEADLAM GROUP Common stock N/A N/A 1,885 11,695 11,361 JOHNSON SERVICE GP Common stock N/A N/A 98,237 76,722 139,291 MCBRIDE Common stock N/A N/A 9,748 17,676 21,802 NWF GROUP Common stock N/A N/A 21,582 52,843 47,335 OCEAN WILSON HLDGS Common stock N/A N/A 1,059 13,343 13,380 HARVEY NASH GROUP Common stock N/A N/A 949 1,504 727 FIDESSA GROUP Common stock N/A N/A 2,109 56,217 59,651 ROBERT WALTERS Common stock N/A N/A 563 3,752 2,377 CHARACTER GROUP Common stock N/A N/A 8,841 59,337 55,714 FINSBURY FOOD GRP Common stock N/A N/A 15,663 25,827 23,225 GLAXOSMITHKLINE Common stock N/A N/A 40,791 813,811 787,301 VITEC GROUP PLC Common stock N/A N/A 735 5,839 5,890 DECHRA PHARMA ORD Common stock N/A N/A 4,773 57,072 79,325 AGNICO EAGLE MINES Common stock N/A N/A 12,246 410,587 515,482 BARRICK GOLD CORP Common stock N/A N/A 24,342 273,144 388,985 CDN NATURAL RESOURCES Common stock N/A N/A 7,280 209,257 232,289 CASCADES INC Common stock N/A N/A 16,847 110,655 152,007 COGECO INC Common stock N/A N/A 2,591 112,753 109,587 INDIGO BOOKS & MUS Common stock N/A N/A 1,800 22,261 24,147 ADR PANIA CERVECERIAS UNIDAS S A Common stock N/A N/A 29,015 616,150 608,735 DOREL INDUSTRIES Common stock N/A N/A 300 8,815 8,680 TRANSGLOBE ENERGY CORP Common stock N/A N/A 33,121 59,991 55,974 DUNDEE CORPORATION 'A'SUB-VTG Common stock N/A N/A 1,329 6,104 5,897 ADR AMARIN CORP Common stock N/A N/A 1,428 4,566 4,398 SAVANNA ENERGY SER Common stock N/A N/A 15,925 19,343 24,938 TRANSCONTINENTAL Common stock N/A N/A 10,639 148,006 176,041 GREAT CAN GAMING C Common stock N/A N/A 1,917 33,703 35,708 GUARDIAN CAP GROUP Common stock N/A N/A 600 8,174 11,208 ADR GRUPO TELEVISA SA DE CV SPONSORED ADR Common stock N/A N/A 67,305 1,504,992 1,406,001 CIPHER PHARMS INC Common stock N/A N/A 741 7,180 2,708 INTERNET GOLD-GOLDEN LINES Common stock N/A N/A 2,200 21,950 25,630 INDUSTRIAS PENOLES Common stock N/A N/A 15,448 183,448 289,486 IMPERIAL OIL Common stock N/A N/A 8,194 253,199 285,405 LASSONDE INDUSTRIE Common stock N/A N/A 300 40,607 49,889 POINTS INTL LTD Common stock N/A N/A 1,200 10,694 9,190 MELCOR DEVELOPMENT Common stock N/A N/A 1,100 11,521 11,894 EXFO INC Common stock N/A N/A 1,500 4,494 6,532 HIGH LINER FOODS Common stock N/A N/A 4,400 61,876 65,456 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

MEDIAGRIF INTERACT Common stock N/A N/A 1,400 17,631 19,783 GOLDCORP INC Common stock N/A N/A 36,459 1,023,984 495,842 POTASH CORP SASK INC Common stock N/A N/A 50,059 1,550,869 905,567 HAMMOND POWER SOLU Common stock N/A N/A 1,200 14,443 5,423 REITMANS(CANADA) Common stock N/A N/A 3,600 18,187 15,650 ENCANA CORP Common stock N/A N/A 12,315 291,508 144,578 DELPHI ENERGY CORP Common stock N/A N/A 45,100 39,353 56,835 LUNDIN MINING CORP Common stock N/A N/A 30,800 163,813 146,989 TEMBEC INC Common stock N/A N/A 9,100 12,204 16,286 TORSTAR Common stock N/A N/A 19,100 23,698 27,203 VELAN INC Common stock N/A N/A 400 5,182 5,145 WEST FRASER TIMBER Common stock N/A N/A 5,400 197,389 193,322 ADR RANDGOLD RES LTD ADR Common stock N/A N/A 701 41,949 53,514 ZCL COMPOSITE INC Common stock N/A N/A 12,000 70,935 116,058 BOUYGUES Common stock N/A N/A 39,809 1,494,632 1,429,500 PORR AG Common stock N/A N/A 1,542 50,945 63,300 CHRISTIAN DIOR SE Common stock N/A N/A 196 31,027 41,191 B&B TOOLS Common stock N/A N/A 2,319 46,483 48,756 ABC ARBITRAGE Common stock N/A N/A 7,518 45,088 57,014 BURELLE Common stock N/A N/A 97 33,789 97,195 CRCAM ILLE-VILAINE Common stock N/A N/A 242 16,112 18,503 CREDIT AGRICOLE Common stock N/A N/A 64 6,612 6,142 CARLO GAVAZZI HLDG Common stock N/A N/A 265 69,700 63,359 CRCAM LOIRE HTE-LO (INVEST CERT) Common stock N/A N/A 213 17,488 15,095 TOTAL GABON Common stock N/A N/A 102 53,027 16,789 ESSO(FRANCAISE) Common stock N/A N/A 1,062 65,545 46,105 FFP Common stock N/A N/A 3,797 156,067 289,353 RECTICEL Common stock N/A N/A 127 876 888 HAL TRUST UNITS Common stock N/A N/A 3,570 263,434 677,368 GAUMONT Common stock N/A N/A 382 17,341 22,321 DERICHEBOURG Common stock N/A N/A 9,977 37,005 44,208 AFFINE R.E. Common stock N/A N/A 76 4,514 1,198 ITALMOBILIARE Common stock N/A N/A 2,348 99,027 110,578 KSB Common stock N/A N/A 293 145,065 115,273 LECTRA Common stock N/A N/A 10,255 158,065 194,913 LENZING AG Common stock N/A N/A 229 27,493 27,777 MGI COUTIER Common stock N/A N/A 622 16,415 18,691 NCC SER'B' Common stock N/A N/A 257 5,945 6,376 OUTOKUMPU OYJ SER'A' Common stock N/A N/A 13,024 103,607 116,834 PSB INDUSTRIES Common stock N/A N/A 936 45,024 49,856 PLASTIQUES DU VAL Common stock N/A N/A 847 51,869 125,778 LEIFHEIT Common stock N/A N/A 75 3,169 4,469 MEDICLIN AG Common stock N/A N/A 904 5,442 5,597 CATELLA AB SER'B' Common stock N/A N/A 46,633 95,871 117,550 SOFINA Common stock N/A N/A 621 52,166 82,104 SPAREBANKEN MORE NOK100 GRUNNFONDSBEVIS Common stock N/A N/A 330 7,088 9,738 TER BEKE Common stock N/A N/A 70 5,177 10,351 CHARG Common stock N/A N/A 545 4,715 9,174 BIOTEST AG Common stock N/A N/A 1,412 39,888 23,680 HEIDELBERGCEMENT Common stock N/A N/A 22,252 1,289,001 2,080,172 SIOEN INDUSTRIES Common stock N/A N/A 818 9,878 24,158 GAZPROM PJSC SPON ADR-EACH REPR 2 SHS Common stock N/A N/A 47,005 316,955 237,375 EKORNES ASA Common stock N/A N/A 2,671 33,467 33,047 NEDAP (NED APP) NV Common stock N/A N/A 815 29,720 28,797 ORDINA NV Common stock N/A N/A 19,808 44,462 43,832 SUBSEA 7 SA Common stock N/A N/A 6,227 46,690 79,070 JENSEN GROUP Common stock N/A N/A 162 3,192 5,910 ATRIA PLC Common stock N/A N/A 5,962 62,681 72,254 ESKER Common stock N/A N/A 620 27,195 29,297 JACQUET METAL SERV Common stock N/A N/A 4,883 87,309 102,028 MENSCH & MASCHINE ORD Common stock N/A N/A 6,673 65,155 88,402 HUNTER DOUGLAS NV Common stock N/A N/A 619 31,974 34,897 PROACT IT GROUP Common stock N/A N/A 2,509 34,997 40,323 FRED OLSEN ENERGY Common stock N/A N/A 61,667 93,917 227,104 FROSTA Common stock N/A N/A 300 6,810 18,604 STADA ARZNEIMITTEL (REGD) Common stock N/A N/A 158 6,300 8,197 KITRON ASA Common stock N/A N/A 7,782 5,323 5,452 CEGEDIM EUR0 Common stock N/A N/A 709 22,533 19,593 EMAK Common stock N/A N/A 7,882 8,641 7,565 MERSEN Common stock N/A N/A 748 15,103 16,032 SCHLOSS WACHENHEIM Common stock N/A N/A 727 12,418 11,755 SPAREBANKEN SOR NOK50 GRUNNFONDBEVIS Common stock N/A N/A 491 5,073 5,205 HKSCAN Common stock N/A N/A 12,310 59,282 41,419 KOENIG +BAUER AG Common stock N/A N/A 3,691 97,659 166,429 CENTROTEC SUSTAIN Common stock N/A N/A 2,533 40,082 40,850 NEOPOST Common stock N/A N/A 5,790 417,444 181,500 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CARREFOUR SA Common stock N/A N/A 39,283 1,155,907 948,418 SANOFI Common stock N/A N/A 12,000 758,008 973,323 INVESTOR AB SER'A' Common stock N/A N/A 18,668 370,267 692,092 INVESTOR AB SER'B' Common stock N/A N/A 12,651 321,500 474,172 CA IMMOBILIEN ANLA Common stock N/A N/A 2,213 40,125 40,766 AGFA GEVAERT Common stock N/A N/A 28,285 89,967 109,579 ECKERT & ZIEGLER (BR) Common stock N/A N/A 3,198 79,862 90,230 WIENERBERGER AG Common stock N/A N/A 9,407 141,567 163,664 LAURENT-PERRIER Common stock N/A N/A 4,016 206,669 304,983 LE BELIER Common stock N/A N/A 3,177 98,161 134,875 MLP AG Common stock N/A N/A 4,786 18,702 21,076 MANITOU Common stock N/A N/A 654 10,779 12,899 FIRST SENSOR Common stock N/A N/A 1,674 25,924 25,602 CEWE COLOR HLDG Common stock N/A N/A 1,921 90,644 171,354 LINDE AG Common stock N/A N/A 2,520 339,054 414,909 KAS BANK Common stock N/A N/A 1,938 20,198 17,222 DEVOTEAM SA Common stock N/A N/A 489 8,025 29,657 ACSM-AGAM Common stock N/A N/A 11,829 18,973 19,963 EVOTEC Common stock N/A N/A 1,120 4,325 8,791 PCAS Common stock N/A N/A 6,166 60,243 91,180 FLEURY MICHON Common stock N/A N/A 346 23,894 23,502 ATOSS SOFTWARE Common stock N/A N/A 423 31,390 23,414 COLUMBUS A/S Common stock N/A N/A 80,624 97,784 122,373 VIEL & CIE Common stock N/A N/A 1,295 4,401 5,942 LINEDATA SERVICES Common stock N/A N/A 848 28,046 41,832 RIETER HLDG AG Common stock N/A N/A 113 12,283 19,690 AUBAY Common stock N/A N/A 198 3,779 5,534 SYNERGIE Common stock N/A N/A 3,652 93,125 134,818 AEON CREDIT SER CY Common stock N/A N/A 4,000 2,800 2,853 AICHI ELECTRIC CO Common stock N/A N/A 3,400 52,017 63,024 AT GROUP CO LTD Common stock N/A N/A 5,000 50,737 108,287 AIRPORT FACILITIES Common stock N/A N/A 9,500 43,701 46,834 ALBAAD MASSUOT YIT Common stock N/A N/A 2,617 44,341 41,751 ALLAN INTL HLDGS Common stock N/A N/A 40,000 12,010 9,699 AOKI SUPER CO LTD Common stock N/A N/A 2,000 20,787 23,218 HANG LUNG PROPERTIES HKD1 Common stock N/A N/A 438,765 1,035,167 930,370 ALCO HOLDINGS Common stock N/A N/A 36,000 16,705 10,726 AJIS CO LTD Common stock N/A N/A 100 2,687 4,698 G-7 HOLDINGS INC Common stock N/A N/A 3,000 23,930 41,231 NET ONE SYSTEMS CO Common stock N/A N/A 4,100 28,407 26,294 HURXLEY CORP Common stock N/A N/A 5,200 52,950 50,558 ASIA CEMENT CO Common stock N/A N/A 295 13,042 25,157 AUSDRILL LIMITED Common stock N/A N/A 50,805 56,108 46,353 BANDO CHEMICAL IND Common stock N/A N/A 2,000 11,287 17,782 BANGKOK BANK THB10(ALIEN MKT) Common stock N/A N/A 100 423 451 QAF Common stock N/A N/A 17,362 8,507 16,705 LAI FUNG HLDGS Common stock N/A N/A 900,000 19,487 18,689 WATABE WEDDING COR Common stock N/A N/A 94 1,470 346 HONG LEONG ASIA Common stock N/A N/A 19,500 10,668 9,111 SAM YOUNG ELECTNCS Common stock N/A N/A 4,900 45,011 49,292 SUMITOMO REAL EST Common stock N/A N/A 600 12,098 14,018 EXCEL CO LTD Common stock N/A N/A 1,300 16,009 17,098 ARGO GRAPHICS Common stock N/A N/A 3,300 52,663 66,546 GRANGE RESOURCES LTD Common stock N/A N/A 43,974 4,334 4,458 HOPEWELL HLDGS Common stock N/A N/A 223,994 719,875 774,271 MEITAV DASH INV Common stock N/A N/A 2,923 9,089 13,435 CSE GLOBAL LTD SGD0.05 Common stock N/A N/A 59,500 18,159 18,842 KT&G CORPORATION KRW5000 Common stock N/A N/A 9,216 583,188 770,671 NIHON ESLEAD CORP Common stock N/A N/A 5,200 54,769 60,099 ARAKAWA CHEMICAL Common stock N/A N/A 1,800 22,399 28,828 CJ CORP Common stock N/A N/A 160 10,551 24,772 CHOFU SEISAKUSHO Common stock N/A N/A 12,500 227,909 281,541 C CUBE CORP Common stock N/A N/A 1,500 6,064 5,299 CHUBU NIPPON BRDCG Common stock N/A N/A 1,000 6,145 6,362 CHUBU STEEL PLATE Common stock N/A N/A 2,400 11,357 12,552 AICHI BANK Common stock N/A N/A 400 22,581 22,635 JAHWA ELECTRONICS Common stock N/A N/A 3,702 59,424 52,260 KINGBOARD COPPER ORD Common stock N/A N/A 91,736 18,209 17,938 CLEANUP CORP Common stock N/A N/A 900 6,526 7,354 BOUSTEAD SINGAPORE Common stock N/A N/A 237,300 144,190 132,226 AURIC PACIFIC GP Common stock N/A N/A 4,500 4,348 4,298 COMP ENG & CONSULT Common stock N/A N/A 9,109 80,953 144,560 FUTURE CORPORATION Common stock N/A N/A 9,600 65,824 59,673 BELL-PARK CO LTD Common stock N/A N/A 605 12,131 14,949 KDDI CORP Common stock N/A N/A 92,700 1,291,951 2,352,173 DAIKI ALUMINIUM Common stock N/A N/A 3,000 8,777 12,989 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

DAIICHIKOSHO CO Common stock N/A N/A 17,100 192,064 677,344 NISSHIN FUDOSAN Common stock N/A N/A 14,500 55,310 67,133 DAIOHS CORP Common stock N/A N/A 1,800 16,692 16,158 AOI ELECTRONICS Common stock N/A N/A 300 7,166 7,806 DONGKUK STEEL MILL Common stock N/A N/A 7,739 55,771 70,803 LG UPLUS CORP Common stock N/A N/A 17,745 166,141 168,223 PRO MEDICUS Common stock N/A N/A 11,040 46,742 38,372 UOB-KAY HIAN HOLDI Common stock N/A N/A 23,600 22,481 20,746 ADASTRIA CO LTD Common stock N/A N/A 4,200 111,418 109,110 HAGAG GROUP REAL E ILS . 1 Common stock N/A N/A 3,456 8,629 9,474 INTEGRATED RESEARC Common stock N/A N/A 6,047 8,232 12,260 ENERGY RES OF AUST Common stock N/A N/A 38,956 10,040 12,271 FLETCHER BUILDING Common stock N/A N/A 12,857 94,354 95,031 FOUNTAIN SET HLDGS Common stock N/A N/A 328,000 50,664 41,459 FUJII SANGYO CORP Common stock N/A N/A 800 8,605 8,505 FUJI KIKO CO LTD Common stock N/A N/A 3,000 12,282 12,758 FANUC CORP Common stock N/A N/A 13,090 1,410,766 2,223,847 FUKUDA DENSHI CO Common stock N/A N/A 400 21,046 22,120 GAKKEN HOLDINGS CO LTD Common stock N/A N/A 8,000 18,571 21,880 BANGKOK BANK THB10 (NVDR) Common stock N/A N/A 137,300 463,328 611,534 LS CORP Common stock N/A N/A 4,217 217,753 207,044 FAITH INC Common stock N/A N/A 2,200 24,066 23,125 SEAH HOLDINGS Common stock N/A N/A 107 12,424 11,428 GREAT EAGLE HLDGS Common stock N/A N/A 149,716 521,636 713,517 GUOCO GROUP Common stock N/A N/A 48,544 257,970 535,332 OZ MINERALS LTD Common stock N/A N/A 14,155 68,358 80,870 HANWHA CHEMICAL CORP Common stock N/A N/A 10,220 247,558 209,003 HANKUK PAPER MFG Common stock N/A N/A 465 12,062 11,858 RESOLUTE MINING Common stock N/A N/A 59,774 51,742 56,267 KITAMURA CO LTD Common stock N/A N/A 2,700 17,625 18,705 HAW PAR CORP LTD Common stock N/A N/A 147,100 351,728 925,548 HARUYAMA TRADING Common stock N/A N/A 7,500 60,609 55,172 FURSYS KRW1000 Common stock N/A N/A 14,306 262,018 390,874 AIR ZEALAND Common stock N/A N/A 58,413 90,992 89,405 HIROSE ELECTRIC Common stock N/A N/A 7,000 683,821 869,636 HOKKAN HOLDINGS Common stock N/A N/A 12,000 31,976 48,459 HOKKAIDO COCA-COLA Common stock N/A N/A 3,000 15,554 16,822 HOKURIKU GAS CO Common stock N/A N/A 700 18,007 16,528 HANISON CONSTRUCTI Common stock N/A N/A 6,227 936 1,124 HONG KONG FERRY Common stock N/A N/A 22,000 24,006 24,885 HOYA CORP Common stock N/A N/A 32,570 783,430 1,371,383 HYSAN DEVELOPMENT Common stock N/A N/A 104,624 471,270 432,495 ICL-ISRAEL CHEM ILS1 Common stock N/A N/A 50,676 455,310 208,042 IWASAKI ELECTRI Common stock N/A N/A 6,000 13,022 9,620 JARDINE MATHESON HLDGS Common stock N/A N/A 19,400 855,280 1,071,850 JBCC HOLDINGS INC Common stock N/A N/A 9,700 62,952 63,123 JARDINE STRATEGIC HOLDING Common stock N/A N/A 1,400 40,667 46,480 KAGA ELECTRONICS Common stock N/A N/A 2,400 36,278 39,014 AS ONE CORPORATION Common stock N/A N/A 13,200 271,834 550,589 KNAFAIM HLDGS LTD Common stock N/A N/A 11,423 78,866 77,021 KAMEI CORP Common stock N/A N/A 15,600 122,729 159,698 KANADEN CORP Common stock N/A N/A 4,800 43,009 43,747 KANRO CO LTD Common stock N/A N/A 2,000 10,955 10,066 KANSAI PAINT CO Common stock N/A N/A 23,430 177,174 432,501 KANEMATSU ELECTRON Common stock N/A N/A 700 13,108 15,046 KAWASUMI LABS INC Common stock N/A N/A 6,700 48,101 38,890 YESCO CO. LTD Common stock N/A N/A 2,670 69,196 82,014 KECK SENG INVT Common stock N/A N/A 10,000 4,355 7,223 KEIYO GAS CO LTD Common stock N/A N/A 2,000 7,902 8,214 KERUR HLDGS LTD Common stock N/A N/A 1,861 36,967 48,084 KIA MOTORS CORP KRW5000 Common stock N/A N/A 22,334 1,034,345 725,790 KEYENCE CORP Common stock N/A N/A 1,880 356,963 1,292,717 KYERYONG CONST IND Common stock N/A N/A 896 10,231 10,460 KAWASAKI KINKAI KI Common stock N/A N/A 2,000 8,652 5,024 KPX CHEMICAL Common stock N/A N/A 432 23,593 21,246 SAN HLDGS (JAPAN) Common stock N/A N/A 600 10,715 7,994 BOURBON CORP Common stock N/A N/A 600 8,411 12,326 KOIKE SANSO KOGYO Common stock N/A N/A 2,000 4,774 5,041 KOMATSU Common stock N/A N/A 2,800 49,139 63,557 KONAMI HOLDINGS CO Common stock N/A N/A 900 28,541 36,421 KYOWA LEATHER Common stock N/A N/A 4,000 17,745 29,116 ARATA CORPORATION Common stock N/A N/A 2,200 35,865 49,947 LIU CHONG HING INV Common stock N/A N/A 2,000 2,474 2,678 CHAMPION TECH HLDG Common stock N/A N/A 894,000 16,490 16,604 TOMEN DEVICES CORP Common stock N/A N/A 900 16,706 15,811 LIPPO LTD Common stock N/A N/A 9,000 3,250 5,293 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

LOTTE CONFECT KRW500 Common stock N/A N/A 2,870 244,332 424,155 LUNG KEE(BERMUDA) Common stock N/A N/A 82,000 27,691 27,499 NJS CO. LTD Common stock N/A N/A 1,000 11,216 11,883 TOHOKUSHINSHA FILM Common stock N/A N/A 9,500 59,181 59,378 MI CHANG OIL INDS Common stock N/A N/A 249 19,131 19,503 MAEZAWA KASEI IND Common stock N/A N/A 12,400 118,161 127,046 KAI YUAN HOLDINGS Common stock N/A N/A 1,340,000 17,372 14,518 HEIAN CEREMONY SER Common stock N/A N/A 2,000 14,124 14,627 MARUKYO CORP Common stock N/A N/A 1,000 7,297 9,311 JK HOLDINGS Common stock N/A N/A 6,600 33,860 33,160 MATSUI CONSTRUCT Common stock N/A N/A 8,000 68,770 72,843 MARUZEN CO Common stock N/A N/A 3,000 20,364 29,502 NIHON DENGI CO Common stock N/A N/A 3,200 41,585 54,872 MITSUBISHI ESTATE CO LTD Common stock N/A N/A 87,420 1,595,617 1,744,503 MITSUI CHEMICALS Common stock N/A N/A 42,000 200,517 189,051 MITO SECURITIES CO Common stock N/A N/A 13,900 53,548 38,851 LEOPALACE 21 CORP Common stock N/A N/A 46,500 200,083 257,547 MITSUI HOME CO Common stock N/A N/A 11,000 50,638 48,099 ULVAC INC Common stock N/A N/A 300 8,177 9,208 FORTDELGRO CORP LTD Common stock N/A N/A 190,400 207,818 325,526 MURAKAMI CORP Common stock N/A N/A 2,000 23,748 38,530 NAKANO CORPORATION Common stock N/A N/A 7,900 34,910 41,114 NAMYANG DAIRY PROD KRW5000 Common stock N/A N/A 166 59,594 100,881 NAGAILEBEN CO Common stock N/A N/A 10,100 107,950 220,904 NEWCREST MINING LTD Common stock N/A N/A 51,259 973,069 751,612 NONGSHIM CO KRW5000 Common stock N/A N/A 1,507 287,067 414,868 JMS CO LTD Common stock N/A N/A 4,000 10,137 10,391 NITTETSU MINING CO Common stock N/A N/A 1,000 47,610 47,413 NISSIN FOODS HOLDINGS CO LTD Common stock N/A N/A 6,390 229,189 336,388 NIPPON CHEMIPHAR CO LTD Common stock N/A N/A 700 34,347 32,709 NIPPON SEISEN CO Common stock N/A N/A 4,000 17,063 20,234 NIPPON FILCON CO Common stock N/A N/A 2,700 12,925 13,311 VEDAN INTL Common stock N/A N/A 264,000 32,693 33,370 OBAYASHI ROAD CORP Common stock N/A N/A 40,000 102,605 240,065 ORIENTAL PRESS GRP Common stock N/A N/A 84,000 9,367 9,209 PMP LTD Common stock N/A N/A 10,839 6,213 5,298 EQUITAL Common stock N/A N/A 1,299 23,609 24,528 HOPE CORP Common stock N/A N/A 10,600 10,245 12,703 PACIFIC ANDES INTL Common stock N/A N/A 141,000 26,315 2,655 KINGSMEN CREATIVE Common stock N/A N/A 11,000 7,467 4,759 CODAN LTD Common stock N/A N/A 46,417 56,194 67,893 NAFCO CO LTD Common stock N/A N/A 1,800 27,900 27,594 HI-P INTERNATIONAL Common stock N/A N/A 22,000 7,557 7,766 SAXA HOLDINGS INC Common stock N/A N/A 35,000 70,323 65,718 RHEON AUTO MACHNRY Common stock N/A N/A 600 2,837 4,527 TOSEI CORPORATION Common stock N/A N/A 1,200 8,901 9,002 SMC CORP Common stock N/A N/A 5,800 769,546 1,387,654 SEWON PRECISION Common stock N/A N/A 1,246 32,193 18,208 SAKAI HEAVY INDS Common stock N/A N/A 3,000 7,758 8,411 CK SAN-ETSU CO LTD Common stock N/A N/A 1,300 15,547 18,290 SANF Common stock N/A N/A 4,736 21,991 22,390 SATO SHOJI CORP Common stock N/A N/A 3,700 26,971 26,933 SCOPE METALS GROUP Common stock N/A N/A 1,650 28,358 33,127 SE CO Common stock N/A N/A 24,800 1,029,269 1,817,554 SEED CO(MACHINERY) Common stock N/A N/A 800 10,513 13,718 SHINAGAWA REFRACTORIES Common stock N/A N/A 19,000 35,530 39,911 SHIMANO INC Common stock N/A N/A 5,400 201,378 849,110 SHIN-ETSU POLYMER Common stock N/A N/A 3,200 19,523 25,077 SPK CORPORATION Common stock N/A N/A 500 10,144 10,224 HONG LEONG FINANCE Common stock N/A N/A 4,800 8,892 7,110 SK KAKEN CO LTD Common stock N/A N/A 2,600 51,765 231,834 SUGIMOTO & CO Common stock N/A N/A 2,300 30,169 29,481 SANKYO FRONTIER CO Common stock N/A N/A 2,000 20,033 20,508 TAEKWANG IND CO Common stock N/A N/A 89 98,083 69,782 TAKAGI SECURITIES Common stock N/A N/A 11,000 20,138 21,220 TAIKO BANK Common stock N/A N/A 21,000 42,428 47,353 TAYCA CORP Common stock N/A N/A 4,000 16,736 21,949 SPARK ZEALAND LTD Common stock N/A N/A 19,776 49,759 47,023 HONGKONG CHINESE LTD Common stock N/A N/A 90,000 18,611 15,787 TIGERS POLYMER CP Common stock N/A N/A 7,200 40,467 49,385 TOCHIGI BANK Common stock N/A N/A 12,000 47,888 59,056 TOKAI CORP(GIFU) Common stock N/A N/A 2,600 49,908 88,833 HYOSUNG Common stock N/A N/A 2,077 251,657 250,210 T.HASEGAWA CO Common stock N/A N/A 21,580 249,534 360,422 TECHNO ASSOCIE CO Common stock N/A N/A 700 5,924 6,482 TOYO SECURITIES CO Common stock N/A N/A 2,000 6,820 4,853 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

TOSOH CORP Common stock N/A N/A 7,000 45,518 49,633 TADIRAN HOLDINGS L Common stock N/A N/A 7,664 139,180 171,415 TAKANO CO LTD Common stock N/A N/A 1,100 7,733 8,035 UCHIDA YOKO CO Common stock N/A N/A 5,000 18,082 20,877 UEHARA SEI SHOJI Common stock N/A N/A 2,000 8,929 10,074 UTD O/S AUST Common stock N/A N/A 12,381 4,655 5,603 UTOC CORPORATION Common stock N/A N/A 3,900 12,514 13,643 VI LTD Common stock N/A N/A 3,300 14,273 12,997 WATPAC LIMITED Common stock N/A N/A 7,958 6,035 4,451 WING ON CO INT LTD Common stock N/A N/A 2,000 2,189 6,152 YACHIYO INDUSTRY Common stock N/A N/A 4,500 42,300 40,048 YAMAE HISANO CO Common stock N/A N/A 2,200 20,430 19,070 YAMANASHI CHUO BK Common stock N/A N/A 7,000 36,256 33,429 ASTELLAS PHARMA Common stock N/A N/A 44,700 300,309 622,201 YAMATO CORPORATION Common stock N/A N/A 14,200 57,756 70,613 SODEXHO Common stock N/A N/A 6,223 341,817 716,757 GROUPE CRIT Common stock N/A N/A 194 12,692 13,914 GPE BRUXELLES Common stock N/A N/A 7,757 615,529 652,245 PEUGEOT SA EUR1 Common stock N/A N/A 10,186 211,348 166,473 FRAPORT (FRANKFURT AIRPORT SERVICES) Common stock N/A N/A 2,536 93,934 150,246 CRCAM NORMANDIE-SE Common stock N/A N/A 155 18,663 16,734 NESTLE SA Common stock N/A N/A 21,593 1,003,945 1,551,994 HOMAG GROUP Common stock N/A N/A 1,396 47,641 61,989 VITROLIFE AB Common stock N/A N/A 5,631 106,556 239,878 TESSI Common stock N/A N/A 254 21,046 43,133 BOBST GROUP Common stock N/A N/A 508 23,601 35,388 BANCA IFIS EUR1 Common stock N/A N/A 378 10,497 10,366 JUMBO SA Common stock N/A N/A 34,876 205,249 553,989 JUVENTUS F.C. Common stock N/A N/A 100,269 29,277 31,833 LONZA GROUP Common stock N/A N/A 602 105,953 104,425 CIE DE ST-GOBAIN Common stock N/A N/A 23,171 1,015,837 1,081,575 WENDEL Common stock N/A N/A 3,183 139,395 384,072 PAUL HARTMANN Common stock N/A N/A 121 53,260 49,901 HIGHLIGHT MUN Common stock N/A N/A 11,742 63,669 70,470 VIRGIN AUSTRALIA EQUITY Common stock N/A N/A 1,841 - - CONSTANTIN MEDIEN Common stock N/A N/A 17,858 34,861 38,915 KARDEX Common stock N/A N/A 1,418 24,186 132,892 ORELL FUESSLI HLDG Common stock N/A N/A 174 21,021 21,400 GS HOLDINGS CORP Common stock N/A N/A 2,243 102,753 100,469 LUEN THAI HLDGS Common stock N/A N/A 162,000 20,289 68,326 GOLDBACH GROUP Common stock N/A N/A 1,746 37,859 49,819 GROUPE OPEN Common stock N/A N/A 7,130 151,400 170,863 BERKLEY GP HOLDINGS Common stock N/A N/A 24,246 413,685 841,265 ALLERGY THERAPEUTI Common stock N/A N/A 16,547 6,374 4,268 HUMAN HLDGS CO.LTD Common stock N/A N/A 800 11,192 11,695 DOCDATA Common stock N/A N/A 2,427 54,947 768 LE NOBLE AGE Common stock N/A N/A 122 4,191 4,549 DAEWON SANUP Common stock N/A N/A 6,767 48,285 51,545 PROBI AB Common stock N/A N/A 811 12,708 42,449 SOFTCREATE HLDGS C Common stock N/A N/A 4,500 35,060 51,044 RAIFFEISEN BK INTL Common stock N/A N/A 299 4,751 5,481 HELGELAND SPAREBK NOK10 GRUNNFONDSBEVIS Common stock N/A N/A 767 5,804 7,218 PARGESA HLDGS SA Common stock N/A N/A 16,268 891,443 1,061,217 ZERO CO LTD Common stock N/A N/A 1,400 9,009 16,048 BERENDSEN Common stock N/A N/A 5,130 84,651 55,180 DOR ALON ENERGY IN Common stock N/A N/A 1,542 20,854 21,171 HARGREAVES SERVICE Common stock N/A N/A 2,688 14,403 9,034 HARBOES BRYGGERI Common stock N/A N/A 533 10,889 10,509 DAEHAN STEEL CO LT Common stock N/A N/A 5,682 54,236 44,739 IPSEN EUR1 Common stock N/A N/A 1,203 59,485 87,171 BANK OF KOCHI LTD Common stock N/A N/A 14,000 16,402 15,964 UNIRITA INC Common stock N/A N/A 1,400 21,805 21,186 KAPPAHL AB Common stock N/A N/A 2,471 9,082 13,736 DEUTSCHE WOHNEN AG Common stock N/A N/A 4,425 38,544 139,271 LADBROKES CORAL GR Common stock N/A N/A 7,914 13,448 11,344 PATRIZIA IMMO Common stock N/A N/A 1,952 48,395 32,499 C-QUADRAT INVEST Common stock N/A N/A 556 32,625 30,788 LEGRAND SA Common stock N/A N/A 30 - 1,707 LEGRAND SA Common stock N/A N/A 5,040 179,087 286,795 H & T GROUP Common stock N/A N/A 4,882 14,894 15,549 SNS REAAL GROEP Common stock N/A N/A 23,593 68,103 20,928 SING TAO Common stock N/A N/A 48,000 6,681 6,253 TOTAL Common stock N/A N/A 14,136 694,370 726,413 THAI BEVERAGE Common stock N/A N/A 316,980 40,909 186,498 BONHEUR ASA Common stock N/A N/A 1,854 12,539 15,562 INVESTEC Common stock N/A N/A 43,970 309,819 291,217 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

CANFOR CORP Common stock N/A N/A 6,000 66,335 68,320 MIXI. INC Common stock N/A N/A 4,700 161,062 172,067 WIN HANVERKY HOLD Common stock N/A N/A 70,000 7,586 11,286 MONDI PLC GBP Common stock N/A N/A 4,210 77,268 86,667 YAMAGUCHI FINANCIA Common stock N/A N/A 20 288 218 DUNLOP SPORTS CO. LTD Common stock N/A N/A 1,400 12,669 12,435 CROPENERGIES Common stock N/A N/A 31,791 176,941 170,910 CENKOS SECURITIES ORD Common stock N/A N/A 3,670 11,192 3,265 PUTIME GP LTD Common stock N/A N/A 60,000 8,182 8,281 VERBIO AG Common stock N/A N/A 24,287 64,095 185,721 ELICA Common stock N/A N/A 11,800 24,487 23,087 VETOQUINOL EUR2.5 Common stock N/A N/A 327 14,317 15,703 LES NOUV CONSTRUCT Common stock N/A N/A 3,152 40,611 132,052 TP ICAP PLC Common stock N/A N/A 2,797 11,471 14,975 FRANCOTYP-POSTALIA Common stock N/A N/A 10,469 63,116 60,611 NORTH AMERN ENERGY PARTNERS INC Common stock N/A N/A 13,804 83,441 53,145 PENDRAGON Common stock N/A N/A 117,815 44,936 45,493 UBISOFT ENTERTAIN Common stock N/A N/A 4,127 121,195 147,130 GEM DIAMONDS Common stock N/A N/A 88,743 253,794 120,621 EIDAI CO.LTD. Common stock N/A N/A 5,000 17,555 21,734 SOLITON SYSTEMS K. Common stock N/A N/A 400 4,175 4,157 TERASAKI ELECTRIC Common stock N/A N/A 3,300 25,600 25,040 INLAND HOMES Common stock N/A N/A 60,338 66,451 44,454 HILTON FOOD GROUP Common stock N/A N/A 907 7,040 6,960 SERVIZI ITALIA Common stock N/A N/A 6,121 37,055 23,100 BIOTAGE Common stock N/A N/A 66,553 154,289 336,259 VALUETRONICS HLD Common stock N/A N/A 95,400 35,558 34,338 DRAX GROUP Common stock N/A N/A 5,740 25,058 26,803 REXEL Common stock N/A N/A 44,695 629,991 737,066 NUFLARE TECHNOLOGY Common stock N/A N/A 1,700 80,232 103,485 YOUGOV Common stock N/A N/A 4,465 12,173 13,793 ORKLA ASA Common stock N/A N/A 79,076 585,688 718,397 FERREXPO PLC Common stock N/A N/A 4,051 3,813 6,733 WHITEHAVEN COAL Common stock N/A N/A 63,827 122,739 120,627 DANONE Common stock N/A N/A 22,570 1,545,203 1,433,104 ACTELION LTD Common stock N/A N/A 1,144 173,344 248,194 CRCAM BRIE PICARD Common stock N/A N/A 168 5,314 4,143 ALTAMIR EUR6 Common stock N/A N/A 4,361 54,974 58,739 ARGAN EUR2 Common stock N/A N/A 2,230 55,471 58,802 KAPSCH TRAFFIC Common stock N/A N/A 4,235 149,284 166,636 CHINA SUNSINE CHEM Common stock N/A N/A 97,600 29,813 33,779 AMG ADVANCED METAL Common stock N/A N/A 4,148 41,788 64,664 MONEYSUPERMARKET Common stock N/A N/A 31,957 158,929 116,133 HIGH ARCTIC ENERGY SVCS INC Common stock N/A N/A 41,644 122,071 164,582 DUTECH HOLDINGS LT Common stock N/A N/A 35,800 11,671 11,027 MERMAID MARITIME PLACING Common stock N/A N/A 364,600 29,026 37,856 STRABAG SE Common stock N/A N/A 7,582 215,658 269,103 HAMBURGER HAFEN (REGD) 'A' Common stock N/A N/A 22,964 662,943 428,717 SPORTECH Common stock N/A N/A 34,383 29,079 37,281 RIGHTMOVE Common stock N/A N/A 1,213 65,682 58,500 FRANCO NEVADA CORP Common stock N/A N/A 6,502 283,041 389,233 ROCKY MOUNTAIN DEL Common stock N/A N/A 2,300 12,310 16,619 BABYLON LTD Common stock N/A N/A 7,667 61,127 3,843 MOBI DEVELOPMENT CO LTD Common stock N/A N/A 66,000 11,384 10,471 XINGFA ALUMINUM Common stock N/A N/A 108,000 48,946 47,640 MS&AD INSURANCE GROUP HOLDINGS, INC. Common stock N/A N/A 30,444 658,191 945,934 FRESNILLO Common stock N/A N/A 33,588 566,071 506,752 METALL ZUG AG CHF25 (REGD) SER 'B' Common stock N/A N/A 30 74,912 95,607 BASE RESOURCES LTD Common stock N/A N/A 31,957 5,400 4,628 H&R REAL ESTATE IN STAPLED UT Common stock N/A N/A 700 11,909 11,677 SUNCOR ENERGY INC Common stock N/A N/A 12,714 320,566 416,200 GAMECARD-JOYCO HOLDINGS INC Common stock N/A N/A 700 8,943 7,208 DRAEGERWERK Common stock N/A N/A 949 95,777 65,172 AXWAY SOFTWARE Common stock N/A N/A 1,626 48,426 52,480 STRAD ENERGY SVCS Common stock N/A N/A 12,300 50,493 14,583 MITSUBISHI RESEARC Common stock N/A N/A 1,700 46,753 47,953 FIDEA HOLDINGS Common stock N/A N/A 24,800 38,544 44,439 1010 PRINTING GROUP LIMITED Common stock N/A N/A 68,000 10,417 11,840 PREMIER OIL Common stock N/A N/A 56,238 52,276 51,423 PEC LTD Common stock N/A N/A 97,800 43,467 37,233 YA-MAN LTD Common stock N/A N/A 800 26,504 40,057 MULLEN GROUP LTD Common stock N/A N/A 1,200 17,221 17,744 HUMAX CO LTD Common stock N/A N/A 2,976 38,981 33,880 PAPYLESS CO Common stock N/A N/A 3,300 71,220 127,462 S&C ENGINE GROUP Common stock N/A N/A 10,910 18,436 11,652 COATS GROUP PLC Common stock N/A N/A 14,237 5,808 9,588 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

ARGONAUT GOLD INC Common stock N/A N/A 2,624 3,255 4,148 ELECTRA CONSUMER PRODUCTS Common stock N/A N/A 8,214 96,935 113,116 CERVUS EQUIPMENT CORP Common stock N/A N/A 3,300 32,208 39,003 ENERPLUS CORP Common stock N/A N/A 16,215 134,508 154,043 TTJ HOLDINGS LTD Common stock N/A N/A 18,200 5,262 4,409 CENOVUS ENERGY INC Common stock N/A N/A 41,864 1,102,039 633,402 BLACK DIAMOND GROUp Common stock N/A N/A 7,000 25,718 23,593 TERANGA GOLD CORP-W/I Common stock N/A N/A 9,991 5,311 6,109 CENTAMIN PLC (DI) Common stock N/A N/A 33,807 53,831 57,856 KVAERNER ASA NOKO Common stock N/A N/A 43,839 35,926 61,625 SEGRO PLC ORD Common stock N/A N/A 3,402 19,033 19,257 HANWHA LIFE INSURANCE CO LTD Common stock N/A N/A 2,884 15,639 15,592 SOMPO HOLDINGS INC Common stock N/A N/A 47,680 1,188,266 1,618,835 JUST ENERGY GROUP Common stock N/A N/A 8,300 43,964 45,429 GREGGS Common stock N/A N/A 380 5,003 4,555 TERA PROBE INC Common stock N/A N/A 1,500 34,374 12,861 CANFOR PULP PRODS COM Common stock N/A N/A 3,343 36,653 25,202 WAJAX CORP Common stock N/A N/A 502 9,531 8,632 SWIRE PROPERTIES LTD Common stock N/A N/A 24,944 69,701 68,850 BONAVISTA ENERGY CORP Common stock N/A N/A 5,800 11,571 20,803 ALTUS GROUP LTD Common stock N/A N/A 2,500 56,446 57,716 SUPREMEX INC Common stock N/A N/A 18,014 67,897 67,164 ADR LUXFER HLDGS PLC SPONSORED ADR ADR Common stock N/A N/A 735 8,857 8,004 DYNAM JAPAN HLDGS Common stock N/A N/A 35,600 51,110 54,549 MERUS LABS INTL Common stock N/A N/A 77,338 108,616 66,897 CREADES AB SER'A' Common stock N/A N/A 467 11,718 12,055 TELEFONICA DEUTSCH Common stock N/A N/A 73,397 323,472 315,081 YANCOAL AUSTRALIA LTD Common stock N/A N/A 24,642 7,240 8,743 WESTSHORE TERM INV Common stock N/A N/A 6,900 121,422 133,210 LIBERTY GLOBAL -SERIES C Common stock N/A N/A 29,839 989,631 886,218 GRANITE REAL ESTATE INVT TR STAPLED UNITINVT TCommon stock N/A N/A 265 7,577 8,870 ZENKOKU HOSHO Common stock N/A N/A 6,600 182,003 212,483 ICON Common stock N/A N/A 4,489 229,824 337,573 BRP INC SUB VTG Common stock N/A N/A 662 12,254 13,995 INFORMATION SERVIC Common stock N/A N/A 1,823 25,460 24,659 A.S. CREATION TAPE Common stock N/A N/A 436 23,703 13,732 INPUT CAPITAL CORP Common stock N/A N/A 7,369 10,609 10,825 RICHEMONT(CIE FIN) Common stock N/A N/A 1,470 89,706 97,556 Z ENERGY LIMITED Common stock N/A N/A 16,199 95,721 82,006 CHORUS AVIATION IN VTG & VARIABLE VTG Common stock N/A N/A 5,814 21,538 31,345 TOTAL Common stock N/A N/A 14,136 - - LDC Common stock N/A N/A 252 21,571 25,115 TRANSAT AT INC VTG/VAR VTG Common stock N/A N/A 34,501 187,453 141,755 BELL Common stock N/A N/A 50 6,955 21,585 IVANHOE MINES LTD Common stock N/A N/A 71,550 110,790 135,518 WILLIS TOWERS WATSON Common stock N/A N/A 3,999 434,553 488,998 DELONG HLDGS LTD (POST CONSOLIDATION) Common stock N/A N/A 340 728 68 TFI INTERNATIONAL Common stock N/A N/A 4,772 111,211 124,153 SPIRITS GROUP PLC Common stock N/A N/A 15,312 29,795 34,198 PALACE CAPITAL PLC Common stock N/A N/A 1,295 7,343 5,841 JQW PLC ORD Common stock N/A N/A 6,376 6,345 213 AIRWORK HOLDINGS LIMITED Common stock N/A N/A 5,024 11,184 17,078 RM ORD GBP0.02 Common stock N/A N/A 3,964 10,333 6,612 JAPAN DISPLAY INC Common stock N/A N/A 45,500 129,863 129,905 ISS A/S DKK1 Common stock N/A N/A 11,902 403,752 402,499 IMIMOBILE PLC Common stock N/A N/A 3,364 8,117 6,526 ATLANTICA YIELD PLC Common stock N/A N/A 1,238 23,955 23,955 FDM GROUP (HLDGS) Common stock N/A N/A 5,817 34,759 40,611 DH CORPORATION Common stock N/A N/A 2,700 43,644 44,857 TREE ISLAND STEEL Common stock N/A N/A 10,400 39,180 36,914 STUART OLSON INC Common stock N/A N/A 8,400 38,618 36,518 OSISKO GOLD ROYALTIES LTD Common stock N/A N/A 15,674 194,593 152,994 SCALES CORP LT Common stock N/A N/A 19,263 32,958 46,341 EPWIN GROUP PLC Common stock N/A N/A 11,416 24,092 14,424 ORION ENGINEERED CARBONS SA MON Common stock N/A N/A 3,700 59,436 69,745 VIRGIN MONEY HLDGS (UK) PLC Common stock N/A N/A 23,244 73,529 86,940 MPH MITTELSTANDISCHE PHARMA HLDG AG Common stock N/A N/A 6,671 22,256 26,710 SCS GROUP PLC Common stock N/A N/A 3,150 8,147 6,675 INDIVIOR PLC Common stock N/A N/A 23,887 64,637 87,426 QUANTUM PHARMA PLC Common stock N/A N/A 10,607 9,127 5,636 FOCUSRITE PLC Common stock N/A N/A 2,172 5,772 5,797 YELLOW PAGES LIMITED Common stock N/A N/A 2,737 35,285 36,104 PUTACENTER Common stock N/A N/A 20,591 200,035 203,546 NZ OIL & GAS POST-RET Common stock N/A N/A 76,932 26,761 33,796 LAI SUN DEV CO Common stock N/A N/A 2,144,000 26,259 40,374 ECOGREEN INTERNATIONAL GROUP LTD Common stock N/A N/A 2,640 425 572 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

HISCOX Common stock N/A N/A 39,628 483,275 497,988 HISCOX Common stock N/A N/A 545 8,077 6,849 GROUPE PARTOUCHE Common stock N/A N/A 404 10,029 16,874 SOUNDWILL HOLDINGS Common stock N/A N/A 13,000 23,846 23,676 WULING MOTORS HOLDINGS LTD Common stock N/A N/A 10,000 1,441 722 GATELEY HLDGS PLC Common stock N/A N/A 4,303 6,453 6,939 WESTJET AIRLINES VAR VTG & VTG SHS Common stock N/A N/A 3,429 73,167 58,912 BEAZLEY PLC (UK) Common stock N/A N/A 9,346 46,006 44,750 EXOR NV Common stock N/A N/A 4,047 129,744 174,926 JD SPORTS FASHION GBP0.0025 Common stock N/A N/A 12,050 46,231 47,334 PATHEON N V Common stock N/A N/A 1,912 52,724 54,894 NORCROS PLC Common stock N/A N/A 2,962 9,071 6,588 MARUHACHI HOLDINGS Common stock N/A N/A 1,500 10,459 11,073 CHINA BILLION RESO Common stock N/A N/A 112,480 60,484 421 SOFTCAT PLC Common stock N/A N/A 3,892 17,199 14,182 SUNNINGDALE TECH Common stock N/A N/A 38,520 30,933 29,329 K1 VENTURES Common stock N/A N/A 61,000 35,939 37,790 CALIAN GROUP LTD Common stock N/A N/A 1,000 17,800 18,284 A-TEC INDUSTRIES AKT.O.N Common stock N/A N/A 598 10,360 - HORNBACH HLDG KGAA Common stock N/A N/A 3,161 89,982 209,028 145,434,058 183,446,433

PRIVATE EQUITY ACCOMPLICE FUND I, L.P. N/A N/A 2,209,364 2,209,364 2,294,252 ACTIS ENERGY 3 LP N/A N/A 1,994,035 1,994,035 2,533,887 ARES ENERGY INVESTORS FUND V, L.P. N/A N/A 1,006,656 1,006,656 1,651,544 ASHMORE SICAV EMG MKTS FRONTIER EQTY INST N/A N/A 69,115 10,740,090 10,517,175 ATLAS VENTURE FUND X, L.P. N/A N/A 749,636 749,636 1,898,215 ATLAS VENTURE IX, L.P N/A N/A 7,323,774 7,323,774 15,330,673 AUDAX MEZZANINE FUND III LP N/A N/A 1,759,508 1,759,508 1,606,515 AUDAX PRIVATE EQUITY FUND IV N/A N/A 7,367,163 7,367,163 8,360,819 BCP ENERGY SERVICES FUND LP N/A N/A 1,785,023 1,785,023 1,912,486 BLACKSTONE/GSO CAPITAL SOLUTIONS FUND N/A N/A 3,595,543 3,595,543 2,074,659 CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI N/A N/A 4,335,253 4,335,253 3,329,989 CAPITAL ROYALTY PARALLEL I, LP N/A N/A 3,133,293 3,133,293 2,761,036 CENTERBRIDGE CAPITAL PARTNERS II N/A N/A 2,795,601 2,795,601 2,072,693 CENTERBRIDGE CAPITAL PARTNERS III N/A N/A 805,421 805,421 915,258 CF DRIEHAUS EMERG MKTS GROWTH CIT CL B FD N/A N/A 9,751,888 89,424,815 84,938,947 CF KOHINOOR SERIES (CAYMAN) FUND N/A N/A 49,250 50,000,000 44,414,389 CF SSARIS MULTI MANGER ABSOLUTE RETURN N/A N/A 35,000 35,000,000 35,598,801 CHARLESBANK EQUITY FUND VII N/A N/A 6,387,563 6,387,563 7,885,499 CHARLESBANK EQUITY FUND VIII LP N/A N/A 2,748,625 2,748,625 2,829,543 CHEQUERS CAPITAL XVI, LP N/A N/A 1,393,529 1,668,502 1,837,985 CLEARWATER FUND III FEEDER FUND, LP N/A N/A 1,524,894 1,524,894 4,312,741 DIVCOWEST FUND V, LP N/A N/A 522,271 522,271 441,934 DRA GROWTH & INCOME FUND VII N/A N/A 7,483,882 7,483,882 9,502,160 DRA GROWTH & INCOME FUND VIII N/A N/A 8,405,021 8,405,021 8,812,964 DRA GROWTH AND INCOME FUND VIII CO N/A N/A 4,860,105 4,860,105 4,944,013 DWF IV REIT LLC N/A N/A 3,453,133 3,453,133 4,306,443 DWF IV, LP N/A N/A 1 1 1,157,852 EIF UNITED STATES POWER FUND IV LP N/A N/A 3,592,609 3,592,609 4,206,006 ENCAP ENERGY CAPITAL FUND IX-C N/A N/A 3,168,273 3,168,273 3,489,367 ENCAP ENERGY CAPITAL FUND VIII-B, L.P. N/A N/A 2,464,814 2,464,814 1,502,136 ENERGY CAPITAL PARTNERS I, LP N/A N/A 2,674,941 2,674,941 1,162,999 ENERGY CAPITAL PARTNERS II-B N/A N/A 2,451,724 2,451,724 2,681,954 ENERGY CAPITAL PARTNERS III-B, LP N/A N/A 1,040,768 1,040,768 1,242,564 ENERGY VENTURES IV LP N/A N/A 2,277,709 2,277,709 1,370,056 EUROPEAN REAL ESTATE DEBT FUND II LP N/A N/A 4,999,395 7,407,882 4,483,828 EUROPEAN STRATEGIC PARTNERS 2004 A,LP N/A N/A 6,409,538 8,708,265 3,311,379 EUROPEAN STRATEGIC PARTNERS 2008 'A' N/A N/A 3,954,698 5,068,673 4,806,478 EXETER INDUSTRIAL VALUE FUND II LP N/A N/A 3,396,616 3,396,616 1,608,879 EXETER INSDUSTRIAL VALUE FUND III, LP N/A N/A 8,190,000 8,190,000 9,013,542 FIRST RESERVE FUND XI, LP N/A N/A 7,705,355 7,705,355 1,130,264 FOURTH CINVEN FUND N/A N/A 3,197,031 4,292,267 1,007,031 FPA APARTMENT OPPORTUNITY FUND IV-A, LP N/A N/A 3,057,978 3,057,978 5,480,726 FPA APARTMENT OPPORTUNITY FUND V-A, LP N/A N/A 4,000,000 4,000,000 4,279,543 FPA APARTMENT OPPORTUNITY FUND, LP N/A N/A 1 1 268,228 GAMUT INVESTMENT FUND I LP N/A N/A 154,805 154,805 (42,798) GBOF IV CV INVESTORS LP N/A N/A 801,413 1,003,224 1,206,517 GCM GROSVENOR PRIVATE EQUITY PTRS FD II N/A N/A 2,891,540 2,891,540 - GEM REALTY FUND IV, LP N/A N/A 1,238,688 1,238,688 2,691,235 GEM REALTY FUND V, LP N/A N/A 4,982,370 4,982,370 5,655,271 GQG PARTNERS N/A N/A 20,000,000 20,000,000 20,000,000 GLOBAL INFRASTRUCTURE PARTNERS II-B FEEDER FUND N/A N/A 3,322,521 3,322,521 3,738,948 GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP N/A N/A 776,493 776,493 633,306 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

GTI 9 INSTITUTIONAL INVESTORS COMPANY LIMITED N/A N/A 4,020,818 4,020,818 4,537,774 GTIS BRAZIL REAL ESTATE FUND II (CAYMAN)LP N/A N/A 5,561,867 5,561,867 3,839,569 H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III(EUROPE-US$), LP N/A N/A 3,157,622 3,157,622 2,976,201 H.I.G. MIDDLE MARKET LBO FUND II LP N/A N/A 1,183,579 1,183,579 1,092,944 HANCOCK CAPITAL PARTNERS V,LLC N/A N/A 2,486,220 2,486,220 2,219,814 HARRISON STREET REAL ESTATE PARTNERS V, LP N/A N/A 8,035,292 8,035,292 8,786,139 HITECVISION VI LP N/A N/A 2,872,140 2,872,140 2,465,536 HOMESTEAD CAPITAL USA FARMLAND FUND I, L.P. N/A N/A 4,046,185 4,046,185 4,032,079 HOMESTEAD CAPITAL USA FARMLAND FUND II LP N/A N/A 462,381 462,381 391,094 HONY CAPITAL FUND V N/A N/A 2,793,024 2,793,024 4,022,088 IFM GLOBAL INFRASTRUCTURE (US) LP N/A N/A 3,904,208 3,904,208 4,316,892 INSIGHT VENTURE PARTNERS (CAYMAN) IX N/A N/A 4,612,500 4,612,500 4,837,264 INSTITUTIONAL VENTURE PARTNERS XIII N/A N/A 3,231,837 3,231,837 6,076,052 ISQ GLOBAL INFRASTRUCTURE FUND LP N/A N/A 3,323,680 3,323,680 3,566,902 JLL PARTNER FUND V LP N/A N/A 467,364 467,364 1,316,248 JLL PARTNERS FUND VI LP N/A N/A 8,209,510 8,209,510 11,035,758 JMI EQUITY FUND VII N/A N/A 3,606,660 3,606,660 3,740,337 KEROGEN ENERGY FUND II LP N/A N/A 1,220,516 1,220,516 1,895,840 KHOSLA VENTURES IV N/A N/A 3,505,969 3,505,969 5,762,471 KHOSLA VENTURES SEED B, LP N/A N/A 1,786,475 1,786,475 2,775,871 KHOSLA VENTURES SEED C, LP N/A N/A 1,743,750 1,743,750 1,798,813 KHOSLA VENTURES V, LP N/A N/A 3,427,500 3,427,500 3,850,011 KPS SPECIAL SITUATIONS FUND III (SUPPLEMENTAL) N/A N/A 7,191,938 7,191,938 620,982 KPS SPECIAL SITUATIONS FUND IV, LP N/A N/A 791,239 791,239 6,445,080 KSL CAPITAL PARTNERS III TE, LP N/A N/A 3,849,656 3,849,656 3,131,325 KSL CAPITAL PARTNERS IV TE LP N/A N/A 1,166,230 1,166,230 988,998 LANDMARK REAL ESTATE PARTNERS VI LP N/A N/A 1 1 10,623,546 LINDEN CAPITAL PARTNERS III-A LP N/A N/A 2,753,929 2,753,929 2,819,607 LONGBOW UK REAL ESTATE INV III SARL N/A N/A 3,425,810 5,537,585 4,384,557 MACQUARIE CROP PARTNERS LP N/A N/A 3,902,876 3,902,876 3,231,225 MBK PARTNERS FUND III LP N/A N/A 5,615,252 5,615,252 8,436,329 MERIT ENERGY PARTNERS H N/A N/A 3,951,872 3,951,872 3,270,590 MERIT ENERGY PARTNERS I, L.P. N/A N/A 3,310,381 3,310,381 3,222,292 MESA WEST REAL ESTATE INCOME FUND III LP N/A N/A 6,851,162 6,851,162 7,010,852 MSOUTH EQUITY PARTNERS II (AIV) LP N/A N/A 505,908 505,908 721,863 MSOUTH EQUITY PARTNERS II, LP N/A N/A 4,500,336 4,500,336 4,915,090 MSOUTH EQUITY PARTNERS III, LP N/A N/A 1,811,539 1,811,539 1,686,725 NEWSTONE CAPITAL PARTNERS II, LP N/A N/A 1,493,141 1,493,141 1,372,468 NEWSTONE CAPITAL PARTNERS III-A, LP N/A N/A 2,270,344 2,270,344 2,330,228 NORTHSTAR MEZZANINE PARTNERS IV, LP N/A N/A 2,610,057 2,610,057 1,543,676 NORTHSTAR MEZZANINE PARTNERS V, LP N/A N/A 4,121,574 4,121,574 3,991,471 NORTHSTAR MEZZANINE PARTNERS VI LP N/A N/A 3,143,209 3,143,209 3,001,036 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) N/A N/A 67,780 67,780 950,739 OAKTREE OPPORTUNITIES FUND VIIIB N/A N/A 1,350,724 1,350,724 1,698,094 OCM OPPORTUNITIES FUND VII B, LP N/A N/A 27,656 27,656 940,944 ONCAP (US) II -A, LP N/A N/A 136,876 124,142 3,263,644 ONCAP III N/A N/A 2,172,471 1,923,076 2,478,051 ONCAP IV, LP N/A N/A 157,116 157,116 142,176 ONEX PARTNERS II, LP N/A N/A 1,810,882 1,810,882 690,148 OPPENHEIMER GLOBAL RESOURCES PRIVATE EQUITY OFFSHORE FUND N/A N/A 14,374,225 14,374,225 11,140,367 ORBIMED ROYALTY OPPORTUNITIES II, LP N/A N/A 1,811,921 1,811,921 1,632,051 PACIFIC ROAD RESOURCES FUND II LP N/A N/A 3,128,782 3,128,782 2,027,555 PAG ASIA I FEEDER FUND LP N/A N/A 1,278,260 1,278,260 2,360,369 PAG ASIA II LP N/A N/A 1,356,094 1,356,094 1,207,901 PATRIA - BRAZILIAN PRIVATE EQUITY FUND IV LP N/A N/A 1,715,978 1,715,978 1,084,022 PATRIA BRAZILIAN PRIVATE EQUITY FUND V N/A N/A 501,415 501,415 452,381 PAUL CAPITAL HEALTHCARE III, LP N/A N/A 2,114,766 2,114,766 890,869 PAUL CAPITAL PARTNERS FUND VIII-A, LP N/A N/A 8,564,456 8,564,456 2,752,242 PAUL CAPITAL PARTNERS IX INTL LP N/A N/A 3,877,633 3,877,633 1,303,319 PRIVATE EQUITY PARTNERS 2000 N/A N/A 872,673 872,673 52,859 PRIVATE EQUITY PTRS 2000 MGR N/A N/A 2,865,134 2,865,134 426,874 QUINTANA ENERGY PARTNERS II-TE, LP N/A N/A 2,330,635 2,330,635 1,230,499 RCF V ANNEX FUND LP N/A N/A 1,942,910 1,942,910 2,421,050 RESOURCE CAPITAL FUND V N/A N/A 4,539,362 4,539,362 2,627,497 RESOURCE CAPITAL FUND VI LP N/A N/A 3,901,961 3,901,961 4,709,064 RESOURCE LAND FUND IV N/A N/A 1,791,958 1,791,958 3,016,006 RIALTO REAL ESTATE FUND II LP N/A N/A 10,052,302 10,052,302 8,620,414 RIDGEMONT EQUITY PARTNERS I LP N/A N/A 6,388,524 6,388,524 6,507,277 RIDGEMONT EQUITY PARTNERS II N/A N/A 2,343,519 2,343,519 2,732,038 RIDGEWOOD ENERGY OIL AND GAS FUND II LP N/A N/A 3,064,826 3,064,826 2,280,000 RIDGEWOOD ENERGY OIL AND GAS FUND III LP N/A N/A 416,145 416,145 279,000 RIVER VI PARALLEL LP N/A N/A 2,420,365 2,420,365 1,805,107 RIVERSIDE EUROPE FUND IV N/A N/A 339,071 444,008 1,907,764 RIVERSIDE FUND IV N/A N/A 1,161,507 1,161,507 2,795,726 RIVERSIDE FUND V LP N/A N/A 4,323,809 4,323,809 4,157,511 RIVERSIDE MICRO-CAP FUND I LP N/A N/A 2,645,301 2,645,301 5,871,450 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

RIVERSIDE MICRO-CAP FUND III, LP N/A N/A 3,689,282 3,689,282 4,770,450 ROCKPOINT REAL ESTATE FUND V LP N/A N/A 2,064,028 2,064,028 2,110,976 ROYAL OPPORTUNITIES FEEDER S.A. N/A N/A 2,263,024 2,263,024 1,622,039 SANKATY MIDDLE MARKET OPPORTUNITIES FUNDII, LP N/A N/A 3,267,450 3,267,450 3,300,811 SENTIENT GLOBAL RESOURCES FUND IV N/A N/A 4,873,434 4,873,434 8,430,474 SENTINEL CAPITAL PARTNERS V, L.P. N/A N/A 3,798,508 3,798,508 4,388,704 SKY HARBOR BROAD HIGH YIELD MARKET PARTNERS LP N/A N/A 102,097,117 102,097,117 119,217,331 SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND IV N/A N/A 6,777,172 6,777,172 3,540,641 SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P. N/A N/A 4,034,886 4,034,886 3,576,307 STERLING GROUP PARTNERS IV LP N/A N/A 1,371,577 1,371,577 1,133,882 TA XII-B EU AIV LP N/A N/A 137,875 137,875 229,947 TA XII-B LP N/A N/A 837,500 837,500 810,224 TEAYS RIVER INVESTMENTS LLC N/A N/A 1,303,433 1,303,433 4,021,779 THE ENERGY & MINERALS GROUP FUND III, LP N/A N/A 3,971,366 3,971,366 3,275,774 THE VERITAS CAPITAL FUND V, LP N/A N/A 5,111,550 5,111,550 5,970,789 THIRD ROCK VENTURES II, LP N/A N/A 3,466,419 3,466,419 5,633,647 THIRD ROCK VENTURES III LP N/A N/A 4,090,281 4,090,281 4,086,499 TOWERBROOK INVESTORS IV (ONSHORE) LP N/A N/A 2,550,506 2,550,506 2,148,082 TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) LP N/A N/A 5,102,407 5,102,407 5,831,791 TRUE NORTH HIGH YIELD INVESTMENT FUND II, LLC N/A N/A 2,915,345 2,915,345 2,771,692 TURNBRIDGE CAPITAL PARTNERS I, LP N/A N/A 1,856,918 1,856,918 1,504,973 US FARMING REALTY TRUST II LP N/A N/A 3,848,639 3,848,639 4,288,985 VEPF IV AIV I N/A N/A 549,745 549,745 636,462 VEPF IV AIV II N/A N/A 798,933 798,933 1,692,293 VEPF IV AIV III LP N/A N/A 6,453 6,453 178,598 VEPF IV AIV IV (CAYMAN) N/A N/A 15,201 15,201 - VEPF IV AIV IX, L.P. N/A N/A 149,892 149,892 196,135 VEPF IV AIV V N/A N/A 2,851 2,851 126,484 VEPF IV AIV VI-A N/A N/A 412,441 412,441 704,899 VEPF IV AIV VII-A N/A N/A 482,551 482,551 634,665 VEPF IV AIV VIII-A N/A N/A 245,073 245,073 243,723 VEPF IV AIV VIII-B LP N/A N/A 470 470 - VERITAS CAPITAL FUND IV N/A N/A 3,066,021 3,066,021 4,696,427 VIP II B (SF) LP N/A N/A 302,190 461,997 452,125 VIP II B LP N/A N/A 2,719,958 4,158,349 4,069,404 VISTA EQUITY PARTNERS FUND IV, LP N/A N/A 303,781 303,781 23,332 VISTA EQUITY PARTNERS V LP N/A N/A 6,878,239 6,878,239 6,888,308 VISTA FOUNDATION FUND III LP N/A N/A 562,210 562,210 492,321 WAUD CAPITAL PARTNERS FIF III N/A N/A 3,304,174 3,304,174 3,625,825 WHITE DEER ENERGY LP II N/A N/A 2,231,232 2,231,232 2,398,086 WHITE DEER ENERGY TE, L.P. N/A N/A 808,920 808,920 2,243,085 YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LP N/A N/A 7,337,058 7,337,058 5,315,595 Z CAPITAL SPECIAL SITUATIONS FUND II LP N/A N/A 2,810,193 2,810,193 3,055,708 803,688,360 829,047,848

COMMON COLLECTIVE TRUSTS MFB NT COLLECTIVE RUSSELL 2000 INDEX FUND - NOCCT N/A N/A 276,269 3,359,972 9,287,618 MFB NT COLLECTIVE EAFE INDEX FUND-NON LENDI CCT N/A N/A 144,704 35,181,349 37,628,908 MFB NT COLLECTIVE TIPS INDEX FUND - NON LENDINCCT N/A N/A 950,213 125,645,723 130,540,221 MFB NT COLLECTIVE RUSSELL 3000 INDEX FUND - NOCCT N/A N/A 6,323,054 177,635,117 203,994,370 CF SSGA QSI INDEX NL CTF (CMPW) CCT N/A N/A 15,947,780 159,477,801 175,983,751 CF SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESCCT N/A N/A 2,617,097 27,271,017 24,367,794 MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDCCT N/A N/A 12,756 57,141,533 95,829,720 MFB NT COLLECTIVE S&P400 INDEX FUND - NON LEN CCT N/A N/A 37,265 45,943,649 65,925,752 CF JPMCB SPECIAL SITUATION PROPERTY FUND CCT N/A N/A 12,470 18,787,523 32,770,970 CF JPMCB STRATEGIC PROPERTY FUND CCT N/A N/A 15,542 32,109,337 46,935,890 682,553,021 823,264,994

MUTUAL FUNDS MFO DFA EMERGING MARKETS VALUE Mutual fund N/A N/A 4,651,324 125,775,906 111,399,201 MFO PAYDEN EMERGING MARKETS BD FD CL SI Mutual fund N/A N/A 7,425,216 105,285,704 99,646,403 MFC SPDR GOLD TR GOLD SHS Mutual fund N/A N/A 47,638 4,680,711 5,221,601 MFO BMO LGM FRONTIER EM MKT EQ-Y Mutual fund N/A N/A 1,254,709 11,252,300 11,192,003 246,994,621 227,459,208

OTHER INVESTMENTS 1ST CAP REALTY INC REIT N/A N/A 42,740 644,419 658,764 ACTIVIA PROPERTIES INC REIT N/A N/A 92 483,703 434,621 ADO PROPERTIES S.A REIT N/A N/A 10,915 427,131 368,518 AEDIFICA REIT N/A N/A 3,067 255,189 229,938 AGREE RLTY CORP REIT N/A N/A 8,927 365,431 411,088 ALEXANDRIA REAL ESTATE EQUITIES INC REIT N/A N/A 9,140 959,006 1,015,728 ALLIED PROPS REAL TRUST UNITS REIT N/A N/A 36,273 972,193 972,383 AMERICAN HOMES 4 RENT REIT N/A N/A 23,056 396,509 483,715 APPLE HOSPITALITY INC REIT N/A N/A 35,741 707,038 714,105 ASCENDAS R/EST INV REIT N/A N/A 54,523 95,425 85,670 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

AVALONBAY CMNTYS REIT N/A N/A 11,410 2,042,727 2,021,282 AXIA REAL ESTATE SOCIMI REIT N/A N/A 3,425 48,148 49,925 BIG YELLOW GROUP REIT N/A N/A 23,046 206,599 195,208 BRANDYWINE RLTY TR SH BEN INT REIT N/A N/A 41,880 642,430 691,439 BRITISH LAND CO REIT N/A N/A 52,218 494,131 406,173 BSTN PPTYS INC REIT N/A N/A 9,315 1,156,214 1,171,641 CAMDEN PPTY TR SH BEN INT REIT N/A N/A 8,230 701,436 691,896 CAPITALAND MALL TRUST REIT N/A N/A 234,441 359,284 305,891 CARETRUST INC REIT N/A N/A 21,937 277,504 336,075 CASTELLUM REIT N/A N/A 32,620 447,783 448,477 CEDAR REALTY TRUST INC REIT N/A N/A 58,277 445,406 380,549 CHARTER HALL RETAIL REIT N/A N/A 36,251 117,807 111,035 COIMA RES SPA REIT N/A N/A 22,544 219,755 154,083 CUBESMART REIT N/A N/A 25,131 771,958 672,757 CYRUSONE INC REIT N/A N/A 22,178 1,152,785 992,022 D.CARNEGIE & CO REIT N/A N/A 17,875 202,787 214,470 DCT INDL TR INC REIT N/A N/A 14,910 724,821 713,891 DERWENT LONDON REIT N/A N/A 12,969 658,046 444,217 DEXUS PROPERTY GROUP REIT N/A N/A 63,844 430,554 444,727 DIAMONDROCK HOSPITALITY CO REIT N/A N/A 39,427 364,393 454,593 DUKE RLTY CORP REIT N/A N/A 33,140 867,929 880,198 DUPONT FABROS TECH INC REIT N/A N/A 11,630 506,444 510,906 EDUCATION RLTY TR INC REIT N/A N/A 12,226 436,201 517,160 EMPIRIC STUDENT REIT N/A N/A 121,261 185,244 158,826 ENTRA ASA REIT N/A N/A 17,888 192,093 178,200 EQTY RESDNTL REIT N/A N/A 22,378 1,414,349 1,440,248 FABEGE REIT N/A N/A 22,042 327,558 361,277 FEDERAL RLTY INVT TR REIT N/A N/A 9,745 1,514,122 1,384,862 FORTUNE R/EST INV REIT N/A N/A 308,673 327,743 354,730 FOUR CORNERS PPTY TR INC REIT N/A N/A 44,732 868,861 917,901 FRASERS LOGISTICS INDUSTRI REIT N/A N/A 294,952 202,510 188,849 GBL ONE R/EST INV REIT N/A N/A 44 165,245 165,233 GECINA REIT N/A N/A 3,905 510,203 541,416 GGP INC., REORGANIZATION REIT N/A N/A 59,246 1,663,541 1,479,965 GLP J- REIT N/A N/A 378 373,217 436,222 GPT GROUP REIT N/A N/A 86,427 313,107 314,786 GRAMERCY PPTY, REORGANZATION REIT N/A N/A 88,518 639,394 812,595 HAMMERSON REIT N/A N/A 66,171 570,825 468,509 HCP INC REIT N/A N/A 57,587 1,708,141 1,711,486 HIBERNIA PLC REIT N/A N/A 128,197 185,657 166,451 HULIC PANY LTD REIT N/A N/A 18,581 217,191 165,522 HULIC INC REIT N/A N/A 195 308,876 327,856 IMMOFINANZ REIT N/A N/A 44,240 - - INGENIA GROUP REIT N/A N/A 48,837 119,997 95,126 INMOBILIA COLONIAL REIT N/A N/A 17,984 131,002 124,870 INTERXION HOLDING NV REIT N/A N/A 8,356 300,604 293,045 INVESTA OFFICE REIT N/A N/A 28,936 95,882 98,896 JAPAN HOTEL REIT N/A N/A 396 304,769 266,863 JAPAN REAL ESTATE INVESTMENT CO REIT N/A N/A 36 179,235 196,613 JAPAN RETAIL FUND REIT N/A N/A 205 436,801 415,853 KIMCO RLTY CORP REIT N/A N/A 35,603 920,387 895,771 LAND SECURITIES GP REIT N/A N/A 43,013 612,510 566,568 LINK REAL ESTATE INVESTMENT REIT N/A N/A 129,350 686,423 840,850 MACK CALI RLTY CORP REIT N/A N/A 22,522 626,790 653,588 MAPLETREE MERCIAL TRUST REIT N/A N/A 343,245 375,884 331,437 MERLIN PROPS REIT N/A N/A 19,144 207,931 208,585 MID-AMER APT CMNTYS INC REIT N/A N/A 16,219 1,438,729 1,588,146 NIPPON AC MODATI REIT N/A N/A 77 329,121 337,352 NIPPON BUILDING REIT N/A N/A 102 562,922 565,816 NIPPON PROLOGIS RE REIT N/A N/A 205 456,722 419,895 NOMURA REAL ESTATE MASTER FU REIT N/A N/A 47 73,923 71,244 OMEGA HEALTHCARE INVS INC REIT N/A N/A 23,230 707,838 726,170 ORIX J INC REIT N/A N/A 146 201,777 230,951 PEBBLEBROOK HOTEL REIT N/A N/A 17,613 466,719 523,987 PENNSYLVANIA REAL ESTATE INVT REIT N/A N/A 21,726 511,407 411,925 PHYSICIANS RLTY REIT N/A N/A 22,014 364,538 417,385 PRIM HLTH PROPS REIT N/A N/A 161,909 244,203 222,570 PROLOGIS INC REIT N/A N/A 31,699 1,458,967 1,673,390 PSP SWISS PROPERTY REIT N/A N/A 3,158 301,824 273,433 PUB STORAGE REIT N/A N/A 8,584 1,383,249 1,918,524 PURE INDUSTRIAL RE TRUST UNITS REIT N/A N/A 80,890 332,785 337,180 RETAIL PPTYS AMER INC REIT N/A N/A 76,438 1,125,529 1,171,795 REXFORD INDL RLTY INC REIT N/A N/A 10,678 177,861 247,623 SCENTRE GROUP REIT N/A N/A 359,971 1,125,736 1,209,439 SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP REIT N/A N/A 261 281,414 290,684 SHAFTESBURY REIT N/A N/A 34,822 438,883 391,123 Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PLAN No. 001 Plan Year Ended December 31, 2016 Form 5500, Schedule H, Part VI, Line 4i Schedule of Assets (Held at End of Year)

SIMON PROPERTY GROUP INC REIT N/A N/A 12,326 2,010,050 2,189,960 STORE CAPITAL CORPORATION REIT N/A N/A 40,490 1,083,609 1,000,508 SUNSTONE HOTEL INVS INC REIT N/A N/A 55,225 741,216 842,181 TAG IMMOBILIEN REIT N/A N/A 21,726 286,532 287,819 TAUBMAN CTRS INC REIT N/A N/A 8,450 686,333 624,709 TRITAX BIG BOX REIT N/A N/A 97,707 176,072 168,421 UNIBAIL-RODAMCO SE REIT N/A N/A 6,118 1,358,682 1,463,209 VICINITY CENTRES REIT N/A N/A 78,303 167,898 169,531 VONOVIA SE REIT N/A N/A 33,108 1,034,087 1,079,223 VORNADO RLTY REIT N/A N/A 15,135 1,559,424 1,579,640 WAREHOUSES DE PAUW REIT N/A N/A 4,409 423,754 394,772 WELLTOWER INC REIT N/A N/A 26,168 1,731,149 1,751,424 WESTFIELD CORP STAPLED UNITS REIT N/A N/A 98,160 673,630 666,708 WORKSPACE GROUP REIT N/A N/A 19,472 182,798 190,560 YORK INC REIT N/A N/A 53,727 556,184 543,717 AL ECON SETTLEMENT AUTH BP Settlement 3.16% 09/15/2025 540,000 540,000 543,019 CALIFORNIA HEALTH FACS Municipal bond 4.00% 10/01/2047 350,000 338,531 343,896 CALIFORNIA ST Municipal bond 6.65% 03/01/2022 120,000 151,459 142,034 BANK NEDERLANDSE Foreign bond 1.00% 02/12/2018 140,000 139,733 139,411 INTERNATIONAL BK FOR RECON & DEV GLOBAL Foreign bond 0.88% 07/19/2018 220,000 219,611 218,628 MASSACHUSETTS ST Municipal bond 4.91% 05/01/2029 1,000,000 1,255,620 1,151,180 NEW YORK N Y Municipal bond 5.05% 10/01/2024 375,000 425,535 420,559 NEW YORK N Y Municipal bond 5.57% 11/02/2038 200,000 249,814 243,452 NEW YORK STATE Municipal bond 3.20% 03/15/2022 200,000 205,240 205,000 NEW YORK STATE Municipal bond 5.01% 11/01/2027 900,000 1,097,550 1,013,238 NEW YORK STATE Municipal bond 6.01% 06/15/2042 175,000 235,771 228,582 TENNESSEE VALLEY AUTHORITY Municipal bond 5.50% 06/15/2038 1,050,000 1,347,960 1,346,045 UNIVERSITY OF CALIFORNIA Municipal bond 3.93% 05/15/2045 265,000 271,999 262,324 WISCONSIN ST Municipal bond 4.00% 01/15/2046 350,000 339,868 343,991 INDONESIA Foreign bond 8.25% 01/15/2021 929,000,000 71,200 70,817 MEX BONOS DESARR Foreign bond 4.75% 06/14/2018 66,600 422,593 314,023 MEX BONOS DESARR Foreign bond 5.00% 11/12/2019 18,469 135,232 85,117 UNITED MEXICAN STATES Foreign bond 6.50% 06/10/2021 48,100 286,487 227,670 SINGAPORE GOVT BOND Foreign bond 0.50% 01/04/2018 498,000 375,089 341,916 SINGAPORE GOVT BOND Foreign bond 2.38% 01/04/2017 255,000 215,027 177,072 SINGAPORE GOVT BOND Foreign bond 3.25% 01/09/2020 317,000 248,009 231,611 CASH COLLATERAL FROM SECURITIES LENDING Cash collateral N/A N/A 67,817,460 67,817,460 67,817,460 136,312,631 136,594,203

$ 2,593,013,654 $ 2,774,841,684 Producer-Writers Guild of America Pension Plan EIN 95-2216351 Plan Number 501 Plan Year Ended December 31, 2016

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

(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)

Single Transaction

SSgA SSgA QSI Index LLC N/A 158,954,805 N/A N/A 98,162,420 158,954,805 60,792,385

SSgA SSgA QSI Index Non-Lending CTF 158,954,805 N/A N/A N/A 158,954,805 158,954,805 N/A

Northern Trust Collective Russell 3000 Index Fund 134,803,591 N/A N/A N/A 134,803,591 134,803,591 N/A

Series of Transactions

SSgA SSgA QSI Index LLC N/A 159,533,269 N/A N/A 98,520,338 159,533,269 61,012,931

SSgA SSgA QSI Index Non-Lending CTF 159,505,528 N/A N/A N/A 159,505,528 159,505,528 N/A SSgA SSgA QSI Index Non-Lending CTF N/A 29,760 N/A N/A 27,727 29,760 2,033

Northern Trust Collective Short Term Invt Fund 526,129,949 N/A N/A N/A 526,129,949 526,129,949 N/A Northern Trust Collective Short Term Invt Fund N/A 564,243,588 N/A N/A 564,243,588 564,243,588 -

Northern Trust Collective Russell 3000 Index Fund 274,494,131 N/A N/A N/A 274,494,131 274,494,131 N/A Northern Trust Collective Russell 3000 Index Fund N/A 121,906,904 N/A N/A 112,433,002 121,906,904 9,473,902

Northern Trust Collective EAFE Index Fund 88,135,459 N/A N/A N/A 88,135,459 88,135,459 N/A Northern Trust Collective EAFE Index Fund N/A 74,567,961 N/A N/A 69,954,808 69,954,808 4,613,153

Northern Trust Producers-Writers Guild of America Custom Cash Fund 663,263,625 N/A N/A N/A 663,263,625 663,263,625 N/A Northern Trust Producers-Writers Guild of America Custom Cash Fund N/A 661,111,349 N/A N/A 661,111,349 661,111,349 - SCHEDULE MB Multiemployer Defined Benefit Plan and Certain OMB No. 1210-0110

(Form 5500) Money Purchase Plan Actuarial Information 2016 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 2016 or fiscal plan year beginning 01/01/2016 and ending 12/31/2016 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 ABCDEFGHIProducer-Writers ABCDEFGHI Guild ABCDEFGHI of America ABCDEFGHI Pension ABCDEFGHI Plan ABCDEFGHI plan number (PN)  001001 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 ABCDEFGHIDirectors ABCDEFGHIPWG of America ABCDEFGHI Pension ABCDEFGHI Plan ABCDEFGHI 95-2216351012345678 ABCDEFGHI E Type of plan: (1) X Multiemployer Defined Benefit (2) X Money Purchase (see instructions) 1 1 2016 1a Enter the valuation date: Month ______Day ______Year ______b Assets (1) Current value of assets ...... 1b(1) 2,509,400,979 (2) Actuarial value of assets for funding standard account ...... 1b(2) 2,812,899,761 c (1) Accrued liability for plan using immediate gain methods ...... 1c(1) 3,361,620,888 (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) -1234567890123453,062,665,100 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) -1234567890123455,655,744,267 (b) Expected increase in current liability due to benefits accruing during the plan year ...... 1d(2)(b) -123456789012345217,075,122 (c) Expected release from “RPA ‘94” current liability for the plan year ...... 1d(2)(c) -123456789012345147,873,067 (3) Expected plan disbursements for the plan year ...... 1d(3) -123456789012345156,603,109 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 09/27/2017 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) 71123 S.456789 Wacker ABCDEFGHI Drive, 31stABCDEFGHI Floor ABCDE 123456789 ABCDEFGHI ABCDEFGHI ABCDE ChicagoUK IL 60606 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) 2016 v. 160205

Schedule MB (Form 5500) 2016 Page 2 - 1- x

2 Operational information as of beginning of this plan year: a Current value of assets (see instructions) ...... ………… 2a -1234567890123452,509,400,979 b “RPA ‘94” current liability/participant count breakdown: (1) Number of participants (2) Current liability (1) For retired participants and beneficiaries receiving payment ...... 12345678 4,409 -1234567890123451,945,929,552 (2) For terminated vested participants ...... 12345678 4,199 -123456789012345910,678,572 (3) For active participants: (a) Non-vested benefits ...... -123456789012345100,107,699 (b) Vested benefits...... -1234567890123452,699,028,444 (c) Total active ...... 7,753 -1234567890123452,799,136,143 (4) Total ...... 1234567816,361 -1234567890123455,655,744,267 c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 2c percentage ...... 123.1244.37 % 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 07/01/2016 121,784,105

Totals ► 3(b) 121,784,105 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 91.8 % 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

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-DD09 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 approving the change in funding method ...... YYYY-MM-DD Schedule MB (Form 5500) 2016 Page 3 - 1- x

6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability...... 6a 123.123.28 % 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) A A (2) Females ...... 6c(2) A A d Valuation liability interest rate ...... 6d 123.127.50 % 123.127.50 % e Expense loading ...... 6e 123.1217.5 % X N/A 123.12% X N/A f Salary scale ...... 6f N/A 123.122.50 % X g Estimated investment return on actuarial value of assets for year ending on the valuation date ...... 6g -123.12.2 % h Estimated investment return on current value of assets for year ending on the valuation date ...... 6h -123.1-0.4 %

7 New amortization bases established in the current plan year: (1) Type of base (2) Initial balance (3) Amortization Charge/Credit 2A -123456789012345189,337,279 -12345678901234532,153,038 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...... X 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 8d(2) (2) If line 8d(1) is “Yes,” enter the number of years by which the amortization period was extended ...... 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 extending the amortization base(s) ...... -12345678901234540,055,187 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 -12345678901234589,188,468 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 ...... -1234567890123452,402,563,002 -123456789012345 (2) Funding waivers ...... 9c(2) -1234567890123450 -1234567890123450 (3) Certain bases for which the amortization period has been 9c(3) extended ...... -1234567890123450 -1234567890123450 9d d Interest as applicable on lines 9a, 9b, and 9c ...... -1234567890123456,689,135 e Total charges. Add lines 9a through 9d ...... 9e -12345678901234595,877,603 Schedule MB (Form 5500) 2016 Page 4

Credits to funding standard account: f Prior year credit balance, if any ...... 9f -123456789012345436,972,866 g Employer contributions. Total from column (b) of line 3 ...... 9g -123456789012345121,784,105 Outstanding balance

h Amortization credits as of valuation date ...... 9h 1,423,742,406-123456789012345 -123456789012345 i Interest as applicable to end of plan year on lines 9f, 9g, and 9h ...... 9i -12345678901234537,282,260

j Full funding limitation (FFL) and credits: (1) ERISA FFL (accrued liability FFL) ...... 9j(1) -1234567890123451,448,973,499 (2) “RPA ‘94” override (90% current liability FFL) ...... 9j(2) -1234567890123452,453,185,776 (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 -123456789012345596,039,231 m Credit balance: If line 9l is greater than line 9e, enter the difference ...... 9m -123456789012345500,161,628 n Funding deficiency: If line 9e is greater than line 9l, enter the difference ...... 9n -123456789012345

9 o Current year’s accumulated reconciliation account: 9o(1) (1) Due to waived funding deficiency accumulated prior to the 2016 plan year ...... -1234567890123450 (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: 9o(2)(a) (a) Reconciliation outstanding balance as of valuation date ...... -1234567890123450 9o(2)(b) (b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ...... -1234567890123450 9o(3) (3) Total as of valuation date ...... -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

Producer‐Writers Guild of America Pension Plan

EIN 95‐2216351 Plan No. 001 Plan Year Ended December 31, 2016

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

Attachment to 2016 Form 5500 Schedule MB, line 8b(1) - Projection of Expected Benefit Payments

Plan Name Producer-Writers Guild of America Pension Plan EIN: 95-2216351 Plan Sponsor's Name Board of Directors PWG of America Pension PlanPN: 001

Plan Year Expected Annual Benefit Payments Current Plan Year 148,653,154 Current Plan Year + 1 160,082,229 Current Plan Year + 2 168,781,291 Current Plan Year + 3 178,024,599 Current Plan Year + 4 187,325,848 Current Plan Year + 5 196,939,362 Current Plan Year + 6 207,114,608 Current Plan Year + 7 217,803,603 Current Plan Year + 8 228,743,978 Current Plan Year + 9 240,062,093

Producer‐Writers Guild of America Pension Plan

EIN 95‐2216351 Plan No. 001 Plan Year Ended December 31, 2016

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 Attachment to 2016 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

Producer-Writers Guild of America Pension Plan

Amortization Schedule for Minimum Funding Purposes (As of January 1, 2016)

Years in Plan Year Scheduled Level Annual Date Payment of Last Balance at Payment (Payable Charges Established Period Payment Valuation Date Beginning of Year)

Initial Liability 1/1/78 40 2017 $ 2,160,898 $ 1,119,505 Plan Amendment 1/1/80 40 2019 160,534 44,587 Plan Amendment 4/1/86 30 2016 119,655 119,655 Plan Amendment 1/1/88 30 2017 5,083,204 2,633,467 Plan Amendment 1/1/89 30 2018 747,996 267,565 Plan Amendment 2/1/90 30 2020 5,119,326 1,397,792 Change in Assumptions 1/1/91 30 2020 2,647,391 608,689 Plan Amendment 1/1/91 30 2020 9,281,446 2,133,995 Plan Amendment 1/1/92 30 2021 3,810,793 755,227 Change in Assumptions 1/1/92 30 2021 7,630,907 1,512,303 Plan Amendment 1/1/93 30 2022 4,870,021 855,313 Plan Amendment 1/1/94 30 2023 1,259,891 200,091 Plan Amendment 1/1/95 30 2024 16,167,420 2,357,693 Plan Amendment 1/1/97 30 2026 28,914,394 3,676,767 Plan Amendment 1/1/98 30 2027 5,722,947 688,234 Plan Amendment* 1/1/05 30 2034 59,658,485 5,572,430 Experience Loss 1/1/06 15 2020 22,771,717 5,235,689 Plan Amendment 1/1/07 30 2036 24,402,784 2,179,893 Change in Assumptions 1/1/08 15 2022 27,371,077 4,807,133 Change in Assumptions 1/1/09 15 2023 1,445,492 229,566 1/1/09 Shortfall Gain**/Actuarial Loss 1/1/13 11 2023 403,680,007 64,110,778 1/1/09 Funding Relief 1/1/13 25 2037 519,340,926 45,502,416 1/1/10 Funding Relief 1/1/14 11 2024 112,142,113 16,353,675 1/1/11 Shortfall Gain/Experience Loss 1/1/15 11 2025 43,010,624 5,828,877 1/1/11 Funding Relief 1/1/15 23 2037 304,896,429 26,713,712 Change in Assumptions 1/1/15 15 2029 27,551,034 3,019,013 1/1/12 Shortfall Gain/Experience Loss 1/1/16 11 2026 60,626,840 7,709,336 1/1/12 Funding Relief 1/1/16 22 2037 64,642,438 5,663,692 Total $1,765,236,789 $211,297,093

* In accordance with IRS Revenue Ruling 81-213, an amortization charge base of $70,748,491 rather than $69,874,264 was established.

** There is no shortfall gain/loss component on or before January 1, 2009 since the shortfall method was established as of January 1, 2009.

Attachment to 2016 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

Producer-Writers Guild of America Pension Plan

Amortization Schedule for Minimum Funding Purposes (As of January 1, 2016)

Years in Plan Year Scheduled Level Annual Date Payment of Last Balance at Payment (Payable Credits Established Period Payment Valuation Date Beginning of Year)

Combined Bases 1/1/08 8.953 2016 $ 25,048,016 $ 25,048,016 Asset Method Change 1/1/09 30 2038 140,544,245 12,097,954 1/1/09 Funding Relief 1/1/13 11 2023 436,573,157 69,334,731 1/1/10 Shortfall Gain/Actuarial Loss 1/1/14 11 2024 128,671,612 18,764,171 1/1/10 Funding Relief 1/1/14 24 2024 124,323,521 10,892,691 Change in Assumptions 1/1/14 15 2028 18,499,228 2,117,761 1/1/11 Funding Relief 1/1/15 11 2025 291,191,208 39,462,755 1/1/12 Funding Relief 1/1/16 11 2026 64,642,438 8,219,961 Total $1,229,493,425 $185,938,040

Net Total $ 535,743,364 $ 25,359,053 Years in Plan Year Scheduled Level Annual Deferred Charges/Credits Date Payment of Last Balance at Payment (Payable Established Period Payment Valuation Date Beginning of Year) 1/1/13 Shortfall Gain/Experience Loss 1/1/17 11 2027 $ 106,129,086 $ 14,507,578 1/1/13 Funding Relief 1/1/17 21 2037 71,139,182 6,831,451 1/1/13 Funding Relief 1/1/17 11 2027 (71,139,182) (9,724,546) 1/1/14 Shortfall Gain/Experience Loss 1/1/18 11 2028 9,257,613 1,360,404 1/1/14 Funding Relief 1/1/18 20 2037 108,225,666 11,412,300 1/1/14 Funding Relief 1/1/18 11 2028 (108,225,666) (15,903,738) 1/1/15 Shortfall Gain/Experience Loss 1/1/19 11 2029 147,353,254 23,277,543 1/1/15 Funding Relief 1/1/19 19 2037 14,884,133 1,727,115 1/1/15 Funding Relief 1/1/19 11 2029 (14,884,133) (2,351,262) 1/1/16 Shortfall Gain/Experience Loss 1/1/20 11 2030 189,337,279 32,153,038 Total Deferred Charges/Credits $ 452,077,232 $ 63,289,883

Effective Net Total $ 987,820,596 $ 88,648,936

Reconciliation of Net Scheduled Balance and Unfunded Actuarial Accrued Liability

1. Net Scheduled Balance at Valuation $987,820,596 2. Funding Standard Account Credit Balance (Exhibit II(a)) 439,099,469 3. Unfunded Actuarial Accrued Liability (Exhibit I): (1)-(2) $548,721,127

Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Plan Provisions Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Plan Benefit Provisions

1. Effective Date

March 31, 1960. The plan was amended and restated effective January 1, 2009 and was last amended March 12, 2013.

2. Participation

Prior to January 1, 2002, a member becomes a Participant when the first contribution to the plan is required to be made on the employee’s behalf.

On and after January 1, 2002, a member becomes a Participant on the January 1 coincident with or following the time the contribution to the plan is required to be made on the employee’s behalf.

Employees of Named Employers shall automatically become Participants if such entity is deemed to be an Employer as defined in the Plan.

3. Qualified Years

A participant earns one qualified year for any year in which a participant has earned at least 8 credited weeks. A participant who earns $5,000 in a plan year is deemed to have earned 8 credited weeks for that plan year.

4. Qualified Screen Years

For 1945-1959, a qualified screen year is earned for each year the participant earned at least 8 screen credited weeks (defined as any week of employment worked with respect to a theatrical screenplay for an employer in the industry).

3. Contributions

In general, 7.5% of earnings effective May 2, 2011, 7.75% of earnings effective May 2, 2012, 8% of earnings effective May 2, 2013 and 8.5% of earnings effective May 2, 2014.

6. Normal Retirement Age

The Normal Retirement Age is later of:

a) age 65 b) the earlier of: 1) 5th anniversary of the date the participant commenced his last period of participation disregarding participation before January 1, 1988.

Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Plan Provisions Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Plan Benefit Provisions

2) 4th anniversary of the date the participant commenced his last period of participation (for new participants on and after January 1, 2003 and only if the participant has a qualified year after age 60 and during the first 4 years of the last period of participation). 3) 11th anniversary of the date the participant commenced his last period of participation. 4) The 1st day of the month coinciding with or next following the date the participant earns his 5th Qualified Year (ignoring any Qualified Year forfeited before 1998).

7. Normal Retirement Benefit

a. Participants covered by the Collective Bargaining Agreement:

48.3% of the total contributions up to 6% of covered earnings made by all employers on behalf of the participant. Contributions related to covered earnings per employer in excess of $225,000 are not credited for benefit accrual. However, contributions made on behalf of each participant which are based on earnings over the applicable IRC Code §401(a)(17) limit prior to 1997 are credited for benefit accrual at either 39%, 44%, or 45.75% depending on the year and earnings level which produced those contributions.

b. Participants who are employees of a Named Employer (for at least the last qualified year before retirement):

2.415% of the highest 5 consecutive year average salary over the most recent 10 qualified years multiplied by the number of qualified years of service. This benefit cannot be less than the benefit determined in (a).

Named Employers include:

 Producer-Writers Guild of America Pension Plan  Writers’ Guild-Industry Health Fund  Inter-Guild Federal Credit Union  Writers Guild of America, East, Inc.  Writers Guild of America, West, Inc.

c. The maximum annual amount of retirement benefit payable with respect to a Participant’s benefit described in a) and b) above shall be $180,000. Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Plan Provisions Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Plan Benefit Provisions

8. Early Retirement Eligibility

Age 52 and 5 qualified years.

9. Early Retirement Benefit

Normal retirement benefit reduced by 4% for each year for ages 55-63. For ages 52-54, the reduction is an additional 6% for each year below age 55.

10. Vesting Eligibility

5 qualified years.

11. Withdrawal Benefit

Accrued benefit at the time of withdrawal.

12. Pre-Retirement Death Benefit

a. Married Participants:

For participants with at least 5 qualified years, 50% of the benefit the participant would have received had he or she left covered employment on the day before death and elected the 50% joint and survivor option on the first day or the month after reaching the earliest retirement age and then died on the following day. The benefit is payable immediately unless the participant died prior to the earliest retirement age. If so, the benefit is deferred until the participant would have reached the earliest retirement age.

Married participants are entitled to the greater of the lump sum present value of the above benefit or the benefit described in (b) below.

b. Participants With No Spouse Benefit:

For participants with at least 2 qualified years the death benefit is equal to 100% of contributions made on behalf of the participant. For participants with over 20 qualified years at the time of death, the benefit is increased by 28.3% for each year over 20, with a maximum of 241.5% of contributions (which is attained when a participant accrues at least 25 qualified years of service).

No death benefit is payable if under $200. Also, the minimum death benefit is $5,000 for those with at least 15 qualified years. The death benefit is reduced by 75% if the participant received a terminal illness benefit. Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Plan Provisions Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Plan Benefit Provisions

13. Terminal Illness Benefit

For participants with a life expectancy of less than one year as certified by a physician and has not been employed in the industry for 30 consecutive days, and is not eligible to retire under any other provision of the plan, the participant is entitled to receive a lump sum benefit equal to 75% of the benefit payable under the pre-retirement normal death benefit.

14. Reemployment After Retirement

a. Participants under 65 who are currently receiving a benefit and are reemployed will continue to receive their current benefit. Any additional accrued benefit due to reemployment is paid upon attainment of age 65.

b. Participants who are currently receiving a benefit, are over 65, and are reemployed by a participating employer accrue additional benefits. These are paid on the January 1 following the year of reemployment.

15. Normal Form of Payment

Life annuity with 5 years guaranteed. Other options are available. Lump sum benefits are payable if the present value of benefits is $5,000 or less.

Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Actuarial Assumptions/Methods Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001 Producer-Writers Guild of America Pension Plan

Summary of Actuarial Assumptions and Methods

1. Actuarial Assumptions

a. Investment Earnings:

7.50% (net of investment-related administrative expenses). 3.28% for current liability purposes.

b. Mortality:

Pre-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.

Post-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 rates for males and females.

Mortality Rates used for Full Funding Limitation Computations

Test I (ERISA): based on the Plan’s mortality, as defined above.

Test II (RPA ‘94): IRS 2016 Annuitant and Non-Annuitant Mortality Table for males and females (based on the RP-2000 mortality with projection for mortality improvement, updated annually).

c. Termination Rates:

Sample termination rates used are shown below:

Years of Service Select Period Ultimate Period Current Salary 0-3 3 or More $0 - $24,999 50% 45% $25,000 - $49,999 33% 29% $50,000 - $74,999 28% 20% $75,000 - $99,999 15% 14% $100,000 - $124,999 15% 14% $125,000 - $149,999 15% 8% $150,000 and over 15% 5%

Summary of Actuarial Assumptions and Methods

d. Retirement Rates:

Retirement rates used are shown below:

Attained Age Retirement Rate 62 12.5% 63 20.0% 64 20.0% 65-69 50.0% 70 and over 100.0%

e. Assumed Age of Commencement of Deferred Benefits:

Retirement rates are shown below:

Attained Age Retirement 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%

f. Disability Rates:

None.

g. Pre-Retirement Death Benefits:

80% of the participants are assumed to have spouses. Male participants are assumed to be four years older than spouses. Female participants are assumed to be four years younger than spouses. The actuarial basis used to determine the lump sum value of the pre-retirement death benefit for married participants is based on the plan’s 2015 lump sum interest rates of 1.29% for 5 years, 3.81% for next 15 years and 4.88% thereafter and the IRS 2015 unisex lump sum mortality table.

Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Actuarial Assumptions/Methods Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001 )

Producer-Writers Guild of America Pension Plan

Summary of Actuarial Assumptions and Methods

h. 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).

i. Salary Increase for Future Benefits:

Future salaries for contribution and benefit purposes are assumed to increase 2.50% per year.

j. Contribution Adjustments:

Future contributions are adjusted by 1% for benefit purposes to account for unreported accrued contributions.

k. Compensation Limitation:

Each participant is assumed to work for no more than five employers from the valuation date to the retirement date. A participant’s earnings for the first four employers (the first four employers are considered the employers for which the earnings were the highest) and the combined earnings from all other employers for each Plan year are limited separately by Section 1.401(a)(17) of the Internal Revenue Code, if applicable.

l. Benefit Limitation:

For valuation purposes, the Section 415 limit of $180,000 is applied on an aggregated employer basis for accruals earned on and after January 1, 2008. The accrued benefit as of December 31, 2007 is grandfathered reflecting a benefit calculated on an employer-by- employer basis.

m. Break-in-Service:

To estimate liability for participants who resume participation after a break-in-service rule, an amount is added to the plan liability equal to 10% of the present value of benefits accrued for all non-vested inactive participants. For this purpose, non-vested inactive participants are those : i) who have accrued at least 2 qualified years, ii) are under age 75, and iii ) have accrued a contribution of $200 or greater. n. Unreported Data:

Active participants with unreported data (gender, date of birth) are assumed to have characteristics of the average group. Missing gender is assumed male (after consideration of participant name).

Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Actuarial Assumptions/Methods Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Actuarial Assumptions and Methods

o. Post-retirement accruals:

 For each active participant, projected post-retirement annual accruals are assumed to be $462 payable at age 65 plus an additional annual accrual of $92 at each age from 66 through 75.

 For each retiree over age 65, projected post-retirement accruals are assumed to equal the accrual earned in the previous year. For each retiree under age 65, the accrual is assumed to be the average accrual earned since retirement.

 No accrual can be earned after age 75.

2. Actuarial Cost Methods/Funding Relief

a. Valuation Method:

The normal cost under the entry age normal actuarial cost method is determined based on projected benefits for current active participants using each individual participant's actual entry age. Entry age is assumed to be attained age minus qualified years. Projected benefits are based on accrued benefits as of the valuation date plus future benefits expected to be accrued after the valuation date. The shortfall method was adopted effective January 1, 2009.

b. 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. Attachment to 2016 Form 5500 Schedule MB, Line 6 – Summary of Actuarial Assumptions/Methods Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001 Exhibit XVI (continued)

Producer-Writers Guild of America Pension Plan

Summary of Actuarial Assumptions and Methods

c. Special amortization rule:

The Plan’s investment loss for the Plan year ended December 31, 2008 is treated separately from other investment gains/losses, to be amortized in equal installments over the period beginning from January 1, 2009 through December 31, 2037.

The portion of the net experience loss is based on the prospective method as described in Notice 2010-83. The schedule of amortization bases is as follows:

Amount Years in Years in Year (Gain)/Loss Amortization Base* Offset Base* 1/1/09 $408,286,437 29 15 1/1/10 (96,300,708) 28 15 1/1/11 232,381,481 27 15 1/1/12 48,404,291 26 15 1/1/13 57,264,236 25 15 1/1/14 93,651,198 24 15 1/1/15 13,845,705 23 15 $757,532,640**

* The impact of the special amortization rule is based on the Plan’s underlying funding method. Under the shortfall method, the net experience loss is increased with interest until the first year of the amortization charge or credit and the amortization period is shortened so that it ends with the same year that would apply in the absence of the shortfall method. For the current Plan year, a deferral of 4 years is used.

** The total loss of $757,532,640 equals the investment loss for the year ended December 31, 2008.

Producer‐Writers Guild of America Pension Plan

EIN 95‐2216351 Plan No. 001 Plan Year Ended December 31, 2016

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 Attachment to 2015 Form 5500 Schedule MB, Line 8b(2) – Schedule of Active Participant Data Plan Name: Producer-Writers Guild of America Pension Plan EIN: 95-2216351 PIN:001

Producer-Writers Guild of America Pension Plan

Summary of Participant Data (As of January 1, 2016)

Age/Service Distribution of Active Participants Years of Credited Service Attained 35 & 40 & Age 1-4 5-9 10-14 15-19 20-24 25-29 30-34 Over Up Total Under 25 18 0 0 0 0 0 0 0 0 18 25-29 250 16 0 0 0 0 0 0 0 266 30-34 639 263 20 0 0 0 0 0 0 922 35-39 515 471 188 19 0 0 0 0 0 1,193 40-44 284 415 369 174 23 0 0 0 0 1,265 45-49 981 289 308 342 152 15 0 0 0 2,087 50-54 98 123 164 231 187 97 17 1 0 918 55-59 55 81 83 103 141 122 62 5 0 652 60-64 28 30 54 43 49 55 44 15 0 318 65-69 17 8 15 15 13 10 9 7 1 95 70&Up 7 4 0 2 3 0 0 1 2 19 Total 2,892 1,700 1,201 929 568 299 132 29 3 7,753