Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | DIRECT COMPENSATION |
| ASCENSUS LLC | DIRECT COMPENSATION |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $2.5M | 18.5% | |
| Blackrock Lifepath Index Retire K Mutual Fund | — | — | — | $1.8M | 13.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 10.0% | |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.2M | 8.7% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $1.2M | 8.4% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $1.1M | 7.7% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $963K | 7.0% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $577K | 4.2% |
| Notes Receivable From Participants Bearing interest at 3.25%-8.50% - | — | — | — | $426K | 3.1% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $253K | 1.8% |
| Jhancock Disciplined Value R6 Mutual Fund | — | — | — | $205K | 1.5% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $191K | 1.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $177K | 1.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $98K | 0.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $93K | 0.7% |
| Nyli Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $86K | 0.6% |
| Blackrock High Yield Portfolio K Mutual Fund | — | — | — | $54K | 0.4% |
| Hartford Schroders E/M Equity Sdr Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Loomis Sayles Global Bond Fund N Mutual Fund | — | — | — | $16K | 0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Global Realty Shares Z Mutual Fund ** 56 * Carillon Scout Mid Cap R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Western Asset Core Bond Is Mutual Fund ** 912 * Allspring Small Company Growth R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Macquarie Small Cap Core R6 Mutual Fund | — | — | — | $1K | <0.1% |
| American Century Infl-Adj Bond R6 Mutual Fund | — | — | — | $1K | <0.1% |
