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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $679K | 14.0% | |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $644K | 13.2% | |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — |
| — |
| $611K |
| 12.5% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $513K | 10.5% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $508K | 10.4% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $382K | 7.9% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $375K | 7.7% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $316K | 6.5% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $244K | 5.0% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $145K | 3.0% |
| BlackRock T-Fund Cash Management Shares BlackRock 0 271 American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $133K | 2.7% |
| Neuberger Berman Large Cap Value R6 Neuberger Berman 0 | — | — | — | $86K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $81K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 190 MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $59K | 1.2% |
| MFS Aggressive Growth Allocation A MFS 0 | — | — | — | $40K | 0.8% |
| Goldman Sachs Intl Sm Cap Insights R6 Goldman Sachs 0 | — | — | — | $33K | 0.7% |
| MFS Research International R6 MFS 0 | — | — | — | $16K | 0.3% |
| (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% |
