Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $1.4M | 20.4% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $747K | 10.6% | |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — |
| — |
| $505K |
| 7.2% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $478K | 6.8% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $470K | 6.7% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $326K | 4.6% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $291K | 4.1% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $288K | 4.1% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $220K | 3.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $212K | 3.0% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $197K | 2.8% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $175K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 2.0% |
| Invesco Growth and Income R6 Invesco 0 | — | — | — | $105K | 1.5% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $98K | 1.4% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $94K | 1.3% |
| Invesco International Diversified R6 Invesco 0 | — | — | — | $63K | 0.9% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $58K | 0.8% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $47K | 0.7% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $40K | 0.6% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $40K | 0.6% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $35K | 0.5% |
| BrandywineGLOBAL Global Opport Bond I BrandywineGLOBAL 0 | — | — | — | $31K | 0.4% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $25K | 0.4% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $19K | 0.3% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $19K | 0.3% |
| Macquarie System Emerg Mrkts Eqty I Macquarie 0 | — | — | — | $10K | 0.1% |
