Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $23K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $1.5M | 20.0% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.3M | 17.0% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — |
| — |
| $732K |
| 9.8% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $704K | 9.5% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $691K | 9.3% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $590K | 7.9% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $374K | 5.0% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $288K | 3.9% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $279K | 3.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $259K | 3.5% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $187K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $158K | 2.1% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $151K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $72K | 1.0% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $39K | 0.5% |
| Cohen & Steers Global Realty Shares Z Cohen & Steers 0 | — | — | — | $32K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $23K | 0.3% |
| Allspring Special Small Cap Value R6 Allspring 0 146 NYLI Winslow Large Cap Growth R6 NYLI 0 | — | — | — | $21K | 0.3% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $14K | 0.2% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $13K | 0.2% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $12K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $11K | 0.2% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $7K | <0.1% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $2K | <0.1% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $1K | <0.1% |
