Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | CUSTODIAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | BROKER | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K Mutual Fund | — | — | — | $2.6M | 23.9% | |
| BlackRock Lifepath Index Retire K Mutual Fund | — | — | — | $2.4M | 21.7% | |
| BlackRock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.4M | 12.3% | |
| BlackRock Lifepath Index 2050 K Mutual Fund | — | — | — | $966K | 8.7% |
| BlackRock Lifepath Index 2040 K Mutual Fund | — | — | — | $786K | 7.1% |
| BlackRock Lifepath Index 2030 K Mutual Fund | — | — | — | $511K | 4.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $496K | 4.5% |
| Balance $ -0- | — | — | — | $390K | 3.5% |
| BlackRock Lifepath Index 2055 K Mutual Fund | — | — | — | $330K | 3.0% |
| BlackRock Lifepath Index 2060 K Mutual Fund | — | — | — | $245K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $127K | 1.1% |
| BlackRock Lifepath Index 2065 K Mutual Fund | — | — | — | $41K | 0.4% |
| Schwab Small Cap Index Fund Other Mutual Fund | — | — | — | $30K | 0.3% |
| BlackRock Lqd Funds Treasury Trust Instl Cash Equivalents | — | — | — | $29K | 0.3% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $9K | <0.1% |
| Morgan Stanley Cash Equivalents | — | — | — | $8K | <0.1% |
