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 | $24K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2045 R6 JP Morgan 0 | — | — | — | $823K | 15.7% | |
| JPMorgan SmartRetirement Blend 2035 R6 JP Morgan 0 | — | — | — | $694K | 13.2% | |
| JPMorgan SmartRetirement Blend 2030 R6 JP Morgan 0 | — | — |
| — |
| $620K |
| 11.8% |
| JPMorgan SmartRetirement Blend 2040 R6 JP Morgan 0 | — | — | — | $477K | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $462K | 8.8% |
| JPMorgan SmartRetirement Blend 2055 R6 JP Morgan 0 | — | — | — | $425K | 8.1% |
| JPMorgan SmartRetirement Blend 2025 R6 JP Morgan 0 | — | — | — | $341K | 6.5% |
| JPMorgan SmartRetirement Blend 2050 R6 JP Morgan 0 | — | — | — | $245K | 4.7% |
| JPMorgan SmartRetirement Blend 2060 R6 JP Morgan 0 | — | — | — | $232K | 4.4% |
| JPMorgan SmartRetirement Blend Inc R6 JP Morgan 0 | — | — | — | $189K | 3.6% |
| JPMorgan SmartRetirement Blend 2020 R6 JP Morgan 0 | — | — | — | $165K | 3.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $122K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 2.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $90K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $67K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 621 JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $44K | 0.8% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $30K | 0.6% |
| (CL) Invesco Intl Small-Mid Company A Small-Mid Company 0 | — | — | — | $20K | 0.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| JHancock International Growth R6 John Hancock 0 | — | — | — | $14K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $11K | 0.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $8K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
