Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | 16-1503696 | — | NONE | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K | — | — | — | $1.9M | 14.4% | |
| Vanguard LifeStrategy Growth Inv | — | — | — | $1.1M | 8.0% | |
| BlackRock LifePath Index 2030 K | — | — | — |
| $866K |
| 6.5% |
| BlackRock LifePath Index Ret K | — | — | — | $847K | 6.4% |
| Vanguard Equity-Income Adm | — | — | — | $732K | 5.5% |
| Standard Insurance Co. Standard Stable Asset Fund II | — | — | — | $603K | 4.5% |
| Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $592K | 4.5% |
| BlackRock LifePath Index 2040 K | — | — | — | $571K | 4.3% |
| iShares S&P 500 Index K | — | — | — | $517K | 3.9% |
| BlackRock LifePath Index 2045 K | — | — | — | $507K | 3.8% |
| BlackRock LifePath Index 2050 K | — | — | — | $481K | 3.6% |
| American Beacon American Beacon Large Cap Growth Z | — | — | — | $413K | 3.1% |
| iShares MSCI TTL INTL Index K | — | — | — | $412K | 3.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $357K | 2.7% |
| iShares Russell Mid Cap Index K | — | — | — | $353K | 2.7% |
| Participants Participant Loans Rates at 3.25%-8.50% | Participant loans | — | — | $330K | 2.5% |
| Vanguard LifeStrategy Income Inv | — | — | — | $273K | 2.1% |
| Neuberger Berman SC GR R6 | — | — | — | $264K | 2.0% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $244K | 1.8% |
| iShares US Aggr Bond Index K | — | — | — | $223K | 1.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $177K | 1.3% |
| BlackRock LifePath Index 2055 K | — | — | — | $168K | 1.3% |
| PGIM GLBL Total Return Q | — | — | — | $162K | 1.2% |
| Columbia High Yield Bond R4 | — | — | — | $150K | 1.1% |
| Victory Sycamore Est Val R6 | — | — | — | $150K | 1.1% |
| Guggenheim Macro Opportunities Instl | — | — | — | $135K | 1.0% |
| iShares Russell 2000 SC Index K | — | — | — | $92K | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $72K | 0.5% |
| Principal Diverse Int'l Inst'l | — | — | — | $70K | 0.5% |
| DFA Real Estate Securities I | — | — | — | $62K | 0.5% |
| PIMCO Rae Fund'tl US SM | — | — | — | $52K | 0.4% |
| Macquarie Mid Cap Growth | — | — | — | $42K | 0.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $16K | 0.1% |
| Dodge & Cox Income X | — | — | — | $4K | <0.1% |
