Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Retirement 2030 Fund | — | — | — | $4.1M | 17.8% | |
| Target Retirement 2040 Fund | — | — | — | $2.3M | 10.1% | |
| TIGERS EYE BENEFIT CONSULTING | 52-1875589 | — | TPA | $2K | — |
| Target Retirement 2045 Fund |
| — |
| — |
| — |
| $1.7M |
| 7.4% |
| iShares Russell 2000 Small Cap Index Class K 514 S&P 500 Index Class K | — | — | — | $1.3M | 5.5% |
| Target Retirement 2050 Fund | — | — | — | $1.2M | 5.1% |
| Target Retirement 2055 Fund | — | — | — | $854K | 3.7% |
| Target Retirement 2035 Fund | — | — | — | $802K | 3.5% |
| Small-Cap Growth Index Admiral 241 Small-Cap Index Admiral | — | — | — | $483K | 2.1% |
| Similar Party Investment Value Mutual Funds - Continued Vanguard Total Intl Stock Index Adm | — | — | — | $467K | 2.0% |
| Target Retirement 2060 Fund | — | — | — | $409K | 1.8% |
| Dividend Appreciation Index Admiral 240 Growth Index Admiral | — | — | — | $375K | 1.6% |
| Target Retirement 2065 Fund | — | — | — | $250K | 1.1% |
| Pioneer Strategic Income Class K | — | — | — | $227K | 1.0% |
| Similar Party Investment Value Money Market BlackRock Liquidity T-Fund Premier | — | — | — | $216K | 0.9% |
| International Growth Admiral 242 International Value Fund Investor 215 Mid-Cap Index Admiral | — | — | — | $182K | 0.8% |
| Index Admiral | Real Estate | — | — | $141K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $107K | 0.5% |
| Target Retirement 2025 Fund | — | — | — | $93K | 0.4% |
| High-Yield Corporate Fund Admiral | — | — | — | $80K | 0.3% |
| Value Index Adm | — | — | — | $60K | 0.3% |
| U.S. Aggregate Bond Index Class K | — | — | — | $28K | 0.1% |
| Target Retirement 2020 Fund | — | — | — | $21K | <0.1% |
| Vanguard Balanced Index Admiral | — | — | — | $10K | <0.1% |
| Small-Cap Value Index Adm | — | — | — | $2K | <0.1% |
| Mid-Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Extended Market Index | — | — | — | $2K | <0.1% |
| Calvert US Large Cap Core Responsible Index R6 | Mutual Funds | — | — | $2K | <0.1% |
| Target Retirement 2070 Fund 834 Target Retirement Income Fund | — | — | — | $1K | <0.1% |
