Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BSP RETIREMENT SERVICES | 71-1039549 | — | TPA | $963 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH R6 | — | — | $589K | $714K | 11.6% | |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 R6 | — | — | $646K | $693K | 11.3% | |
| BLACKROCK ISHARES S&P 500 INDEX K | — | — | $514K | $678K | 11.0% | |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 R6 | — | — | $565K | $586K | 9.5% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2045 R6 | — | — | $492K | $497K | 8.1% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2060 R6 | — | — | $269K | $298K | 4.8% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 R6 | — | — | $261K | $260K | 4.2% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 R6 | — | — | $227K | $245K | 4.0% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K 28 BLACKROCK TOTAL RETURN K | — | — | $238K | $232K | 3.8% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 R6 | — | — | $223K | $222K | 3.6% |
| (*) (b) Identity of issue, borrower, lessor, or interest, collateral, par, or maturity value (d) Cost Value EMPOWER GENERAL ACCOUNT | — | — | $201K | $208K | 3.4% |
| BLACKROCK ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | $131K | $149K | 2.4% |
| LORD ABBETT LORD ABBETT FUNDAMENTAL EQUITY R6 | — | — | $125K | $148K | 2.4% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE IN RETIRE R6 | — | — | $147K | $139K | 2.3% |
| BLACKROCK ISHARES RUSSELL MID-CAP INDEX K | — | — | $120K | $137K | 2.2% |
| Forfeiture/Asset Holding Account | — | — | $116K | $116K | 1.9% |
| AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 R6 | — | — | $113K | $114K | 1.8% |
| BLACKROCK ISHARES MSCI TOTAL INTERNATIONAL INDEX K | — | — | $91K | $95K | 1.5% |
| INVESCO GROWTH AND INCOME R6 | — | — | $70K | $71K | 1.2% |
| INVESCO SMALL CAP GROWTH R6 | — | — | $50K | $60K | 1.0% |
| AMERICAN FUNDS AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | $46K | $58K | 0.9% |
| AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD BOND R6 | — | — | $58K | $55K | 0.9% |
| INVESCO DIVERSIFIED DIVIDEND R6 | — | — | $49K | $48K | 0.8% |
| HARTFORD FUNDS HARTFORD MIDCAP R6 | — | — | $40K | $42K | 0.7% |
| PIMCO FUNDS PIMCO INCOME INSTL | — | — | $42K | $42K | 0.7% |
| AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME R6 | — | — | $41K | $39K | 0.6% |
| INVESCO GLOBAL REAL ESTATE INCOME R6 | — | — | $33K | $33K | 0.5% |
| ALLSPRING GLOBAL ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | $31K | $32K | 0.5% |
| AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD G/I R6 | — | — | $25K | $28K | 0.4% |
| INVESCO SMALL CAP EQUITY R6 | — | — | $22K | $26K | 0.4% |
| JP MORGAN JPMORGAN EMRG MKTS RESEARCH ENHANC EQ R6 | — | — | $23K | $24K | 0.4% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | $18K | $18K | 0.3% |
| INVESCO BALANCED-RISK COMMODITY STRAT R6 | — | — | $8K | $8K | 0.1% |
