Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 63-0371391 | — | FINANCIAL ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K Mutual Fund | — | — | — | $1.8M | 30.5% | |
| BlackRock Lifepath Index Retire K Mutual Fund | — | — | — | $654K | 10.8% | |
| BlackRock Lifepath Index 2040 K Mutual Fund | — | — | — | $585K | 9.7% | |
| BlackRock Lifepath Index 2030 K Mutual Fund | — | — | — | $561K | 9.3% |
| Loomis Sayles Global Bond Fund N Mutual Fund ** 13 NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $454K | 7.5% |
| BlackRock Lifepath Index 2050 K Mutual Fund | — | — | — | $366K | 6.1% |
| BlackRock Lifepath Index 2045 K Mutual Fund | — | — | — | $315K | 5.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $197K | 3.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $186K | 3.1% |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * Vanguard Federal MM Inv Money Market | — | — | — | $179K | 3.0% |
| BlackRock Lifepath Index 2055 K Mutual Fund | — | — | — | $166K | 2.8% |
| Allspring Small Company Growth R6 Mutual Fund | — | — | — | $124K | 2.0% |
| Fidelity Total International Index Mutual Fund | — | — | — | $107K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $89K | 1.5% |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $61K | 1.0% |
| BlackRock Lifepath Index 2060 K Mutual Fund | — | — | — | $37K | 0.6% |
| Carillon Scout Mid Cap R6 Mutual Fund | — | — | — | $30K | 0.5% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $30K | 0.5% |
| JHancock Disciplined Value R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Macquarie Small Cap Core R6 Mutual Fund ** 589 Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Hartford Schroders E/M Equity SDR Mutual Fund | — | — | — | $8K | 0.1% |
| American Century Infl-Adj Bond R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Intl Gr & Inc R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Global Realty Shares Z Mutual Fund | — | — | — | $1K | <0.1% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $1K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $1K | <0.1% |
