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 | $14K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $524K | 19.7% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $417K | 15.7% | |
| Invesco Diversified Dividend R6 Invesco 0 | — | — | — | $329K | 12.4% | |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $223K | 8.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $222K | 8.3% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $132K | 5.0% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $111K | 4.2% |
| American Century Infl-Adj Bond R5 American Century 0 | — | — | — | $106K | 4.0% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $100K | 3.8% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $91K | 3.4% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $91K | 3.4% |
| BlackRock LifePath Index 2030 Instl BlackRock 0 | — | — | — | $72K | 2.7% |
| BlackRock LifePath Index 2040 Instl BlackRock 0 | — | — | — | $68K | 2.6% |
| BlackRock LifePath Index 2055 Instl BlackRock 0 | — | — | — | $65K | 2.5% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $35K | 1.3% |
| BlackRock LifePath Index 2035 Instl BlackRock 0 | — | — | — | $16K | 0.6% |
| BlackRock LifePath Index 2050 Instl BlackRock 0 | — | — | — | $16K | 0.6% |
| BlackRock LifePath Index 2060 Instl BlackRock 0 | — | — | — | $15K | 0.6% |
| BlackRock Lifepath Index Retire Instl BlackRock 0 | — | — | — | $13K | 0.5% |
| BlackRock LifePath Index 2045 Instl BlackRock 0 | — | — | — | $12K | 0.4% |
