Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS LLC | — | INDIANAPOLIS, IN | NONE | $47K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K Mutual Fund | — | — | — | $1.6M | 11.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 11.9% | |
| BlackRock Lifepath Index Retire K Mutual Fund | — | — |
| — |
| $1.2M |
| 9.3% |
| BlackRock Lifepath Index 2040 K Mutual Fund | — | — | — | $830K | 6.4% |
| BlackRock Lifepath Index 2030 K Mutual Fund | — | — | — | $820K | 6.3% |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $757K | 5.8% |
| BlackRock Lifepath Index 2050 K Mutual Fund | — | — | — | $731K | 5.6% |
| BlackRock Lifepath Index 2045 K Mutual Fund | — | — | — | $708K | 5.4% |
| Vanguard Federal Money Market Inv Interest Bearing Cash | — | — | — | $498K | 3.8% |
| BlackRock Lifepath Index 2055 K Mutual Fund | — | — | — | $468K | 3.6% |
| Fidelity Total International Index Mutual Fund | — | — | — | $455K | 3.5% |
| BlackRock Lifepath Index 2060 K Mutual Fund | — | — | — | $316K | 2.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $296K | 2.3% |
| JHancock Disciplined Value R6 Mutual Fund | — | — | — | $289K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $234K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $212K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $144K | 1.1% |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $144K | 1.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $116K | 0.9% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $113K | 0.9% |
| Macquarie Small Cap Core R6 Mutual Fund | — | — | — | $89K | 0.7% |
| ClearBridge Small Cap Growth IS Mutual Fund | — | — | — | $78K | 0.6% |
| Hartford Schroders Intl Stock SDR Mutual Fund | — | — | — | $71K | 0.5% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $65K | 0.5% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $62K | 0.5% |
| American Century Infl-Adj Bond R6 Mutual Fund | — | — | — | $41K | 0.3% |
| Cohen & Steers Global Realty Shares Z Mutual Fund | — | — | — | $29K | 0.2% |
| (CL) Hartford Schroders E/M Equity SDR Mutual Fund | — | — | — | $25K | 0.2% |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $22K | 0.2% |
| Loomis Sayles Global Bond Fund N Mutual Fund | — | — | — | $8K | <0.1% |
| Carillon Scout Mid Cap R6 Mutual Fund | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
