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 | $43K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.0M | 34.8% | |
| Fidelity Emerging Markets Index Fidelity 0 904 Fidelity Mid Cap Index Fidelity 0 | — | — | — | $657K | 7.7% | |
| BlackRock Lqd Funds Treasury Trust Instl BlackRock 0 | — |
| — |
| — |
| $625K |
| 7.3% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $594K | 7.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $521K | 6.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $475K | 5.6% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $474K | 5.6% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $347K | 4.1% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $336K | 4.0% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $290K | 3.4% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $288K | 3.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $271K | 3.2% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $227K | 2.7% |
| Schwab Small Cap Index Fund Other Schwab 0 | — | — | — | $165K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $157K | 1.8% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $75K | 0.9% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $24K | 0.3% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $24K | 0.3% |
