Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT | 13-5674085 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | CONTRACT ADMIN | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party Cost Current Value BlackRock Lifepath Index 2040 Mutual fund N/A | — | — | — | $634K | 18.4% | |
| BlackRock Lifepath Index 2030 Mutual fund N/A | — | — | — | $532K | 15.5% | |
| BlackRock Lifepath Index 2045 Mutual fund N/A | — |
| — |
| — |
| $423K |
| 12.3% |
| BlackRock Lifepath Index 2035 Mutual fund N/A | — | — | — | $382K | 11.1% |
| BlackRock Lifepath Index Retire Mutual fund N/A | — | — | — | $350K | 10.2% |
| BlackRock Lifepath Index 2050 Mutual fund N/A | — | — | — | $233K | 6.8% |
| BlackRock Lifepath Index 2060 Mutual fund N/A | — | — | — | $191K | 5.6% |
| BlackRock Lifepath Index 2055 Mutual fund N/A | — | — | — | $151K | 4.4% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $136K | 3.9% |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $97K | 2.8% |
| NYLI Winslow Large Cap Growth Mutual fund N/A | — | — | — | $77K | 2.2% |
| Vanguard Federal Money Market Mutual fund N/A | — | — | — | $61K | 1.8% |
| Participant loans 4.25 - 9.50% -0- | Participant loans | — | — | $37K | 1.1% |
| Fidelity Small Cap Index Mutual fund N/A | — | — | — | $32K | 0.9% |
| Fidelity Total International Index Mutual fund N/A | — | — | — | $18K | 0.5% |
| BlackRock Lifepath Index 2065 Mutual fund N/A | — | — | — | $16K | 0.5% |
| Allspring Small Company Growth Mutual fund N/A | — | — | — | $15K | 0.4% |
| BlackRock High Yield Portfolio Mutual fund N/A | — | — | — | $12K | 0.4% |
| JHancock Disciplined Value Mutual fund N/A | — | — | — | $10K | 0.3% |
| Cohen & Steers Global Realty Shares Z Mutual fund N/A | — | — | — | $8K | 0.2% |
| Carillon Scout Mid Cap Mutual fund N/A | — | — | — | $5K | 0.2% |
| Macquarie Small Cap Core Mutual fund N/A | — | — | — | $5K | 0.1% |
| Allspring Special Small Cap Value Mutual fund N/A | — | — | — | $4K | 0.1% |
| Hartford Schroders E/M Equity Mutual fund N/A | — | — | — | $4K | 0.1% |
| American Funds Intl Fr & Inc Mutual fund N/A | — | — | — | $4K | 0.1% |
| Hartford Core Equity Mutual fund N/A | — | — | — | $3K | <0.1% |
