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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund P BlackRock 0 | — | — | — | $1.1M | 40.5% | |
| BlackRock LifePath Index 2040 Fund P BlackRock 0 | — | — | — | $373K | 13.6% | |
| iShares S&P 500 Index Fund P iShares 0 | — | — |
| — |
| $371K |
| 13.5% |
| Blackrock Summit Cash Reserves Inv A BlackRock 0 | — | — | — | $262K | 9.5% |
| BlackRock LifePath Index 2030 Fund P BlackRock 0 | — | — | — | $222K | 8.1% |
| BlackRock Advantage CoreAlpha Bond A BlackRock 0 | — | — | — | $78K | 2.8% |
| BlackRock Advntg Large Cap Core Inv A BlackRock 0 | — | — | — | $71K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $53K | 1.9% |
| BlackRock 60/40 Target Alloc Inv A BlackRock 0 | — | — | — | $49K | 1.8% |
| iShares MSCI EAFE International Index Fu iShares 0 | — | — | — | $49K | 1.8% |
| BlackRock Advantage Small Cap Core Inv A BlackRock 0 | — | — | — | $34K | 1.2% |
| iShares Russell 2000 Small Cap Index Fun iShares 0 | — | — | — | $31K | 1.1% |
| BlackRock LifePath Index Retirement Fund BlackRock 0 | — | — | — | $19K | 0.7% |
| BlackRock Advantage International Inv A BlackRock 0 | — | — | — | $11K | 0.4% |
