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 | $17K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $841K | 30.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $690K | 25.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $300K |
| 10.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $218K | 7.9% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $139K | 5.1% |
| BlackRock International Instl BlackRock 0 | — | — | — | $133K | 4.9% |
| Janus Henderson Flexible Bond N Janus Henderson 0 | — | — | — | $89K | 3.3% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $77K | 2.8% |
| OA Loan OA 0 | — | — | — | $75K | 2.7% |
| Invesco Diversified Dividend R6 Invesco 0 | — | — | — | $41K | 1.5% |
| T. Rowe Price U.S. Large-Cap Core I T. Rowe 0 | — | — | — | $36K | 1.3% |
| Carillon Eagle Small Cap Growth R6 Carillon 0 | — | — | — | $34K | 1.2% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $20K | 0.7% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $19K | 0.7% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $17K | 0.6% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $17K | 0.6% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $15K | 0.5% |
| Hartford MidCap R6 Hartford 0 | — | — | — | $9K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $8K | 0.3% |
| BlackRock Impact Mortgage Instl BlackRock 0 | — | — | — | $5K | 0.2% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $3K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1K | <0.1% |
