Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | — | N/A | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $2.4M | 27.4% | |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $1.0M | 11.6% | |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — |
| — |
| $941K |
| 10.9% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $642K | 7.5% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $533K | 6.2% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $493K | 5.7% |
| Participant Loans Interest rates of 3.25% to 8.50% thru 2029 -0- | Participant loans | — | — | $286K | 3.3% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $278K | 3.2% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $264K | 3.1% |
| Lincoln NY Stable Value Fund Guaranteed investment (contract value) | — | — | — | $253K | 2.9% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $106K | 1.2% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $72K | 0.8% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $71K | 0.8% |
| Macquarie Mid Cap Growth I Mutual Fund | — | — | — | $48K | 0.6% |
| DFA Emerging Markets Core Equity 2 I Mutual Fund | — | — | — | $44K | 0.5% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $37K | 0.4% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $32K | 0.4% |
| iShares Russell 2000 Mid-Cap Index K Mutual Fund | — | — | — | $30K | 0.4% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $27K | 0.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $23K | 0.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $17K | 0.2% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds EUPAC R6 Mutual Fund | — | — | — | $11K | 0.1% |
| Neuberger Berman SC GR R6 Mutual Fund | — | — | — | $10K | 0.1% |
| Guggenheim Macro Opportunities Instl Mutual Fund | — | — | — | $9K | 0.1% |
| iShares US AGGR Bond Index K Mutual Fund | — | — | — | $8K | <0.1% |
| PGIM Global Total Return Z Mutual Fund | — | — | — | $7K | <0.1% |
| Columbia High Yield Bond Inst Mutual Fund | — | — | — | $4K | <0.1% |
| iShares MSCI Total International Index K Mutual Fund | — | — | — | $2K | <0.1% |
