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 | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.2M | 24.7% | |
| BlackRock LifePath Index 2040 K BlackRock 0 |
| — |
| — |
| — |
| $796K |
| 16.7% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $733K | 15.4% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $568K | 11.9% |
| Macquarie Small Cap Core R6 Macquarie 0 64 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $426K | 9.0% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $351K | 7.4% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $142K | 3.0% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $128K | 2.7% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $124K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $122K | 2.6% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $114K | 2.4% |
| Hartford Core Equity R6 Hartford 0 914 American Funds Intl Gr & Inc R6 American Funds 0 91 JHancock Disciplined Value R6 John Hancock 0 675 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $45K | 1.0% |
| NYLI Winslow Large Cap Growth R6 NYLI Winslow 0 | — | — | — | $11K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $5K | 0.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $5K | 0.1% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $5K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $5K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TR T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TR T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TR T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TR T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TR T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
