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 | $95K | — |
| ONE DIGITAL INVESTMENT ADV. | 43-1451524 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $5.4M | 15.8% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $4.7M | 13.8% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — |
| — |
| $3.3M |
| 9.8% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $3.0M | 8.8% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $2.7M | 8.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $2.5M | 7.4% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $2.4M | 6.9% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $2.2M | 6.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 5.1% |
| American Century Growth R6 American Century 0 | — | — | — | $1.5M | 4.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $797K | 2.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $671K | 2.0% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $441K | 1.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $437K | 1.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $429K | 1.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $366K | 1.1% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $363K | 1.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $186K | 0.5% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $183K | 0.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $173K | 0.5% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $152K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $142K | 0.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $138K | 0.4% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $94K | 0.3% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $14K | <0.1% |
