Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 | — | — | — | $312K | 26.4% | |
| Blackrock Lifepath Index 2050 | — | — | — | $179K | 15.2% | |
| Blackrock Lifepath Index 2045 | — | — | — | $154K | 13.1% | |
| Blackrock Lifepath Index 2035 | — | — | — | $104K | 8.9% |
| Blackrock Lifepath Index Retire | — | — | — | $104K | 8.8% |
| Blackrock Lifepath Index 2040 | — | — | — | $100K | 8.5% |
| Blackrock Lifepath Index 2055 | — | — | — | $52K | 4.4% |
| Blackrock Lifepath Index 2060 | — | — | — | $47K | 4.0% |
| Blackrock Lifepath Index 2065 | — | — | — | $20K | 1.7% |
| iShares Russell 2000 SC IDX | — | — | — | $18K | 1.5% |
| Alliance Bernstein L.P. US Large Cap Growth Cit P2 | — | — | — | $17K | 1.4% |
| OR SIMILAR PARTY MATURITY VALUE American Funds American Balanced | — | — | — | $15K | 1.2% |
| Notes Receivable from Participants 9.00% - 9.50% Interest Rates | — | — | — | $14K | 1.2% |
| iShares US AGGR Bond Index 52 Dodge & Cox Income 51 Vanguard Equity Income Admiral 64 DFA Real Estate Securities 49 Goldman Sachs Stable Value Fund | — | — | — | $12K | 1.0% |
| iShares S&P 500 Index | — | — | — | $11K | 1.0% |
| iShares Russell Mid-Cap Index | — | — | — | $10K | 0.9% |
