Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS LLC | — | INDIANAPOLIS, IN | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.7M | 29.7% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $849K | 14.5% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — |
| — |
| $548K |
| 9.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $487K | 8.3% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $447K | 7.7% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $409K | 7.0% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $267K | 4.6% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $216K | 3.7% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $214K | 3.7% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $185K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $113K | 1.9% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $82K | 1.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $61K | 1.0% |
| NYLI Winslow Large Cap Growth R6 NYLI Winslow 0 | — | — | — | $60K | 1.0% |
| Hartford Core Equity R6 Hartford 0 110 JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $35K | 0.6% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $35K | 0.6% |
| Cohen & Steers Global Realty Shares Z Cohen & Steers 0 697 Fidelity Mid Cap Index Fidelity 0 | — | — | — | $32K | 0.5% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $17K | 0.3% |
| (CL) Hartford Schroders E/M Equity SDR Hartford 0 | — | — | — | $13K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $12K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $11K | 0.2% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $9K | 0.1% |
| Loomis Sayles Global Bond Fund N Loomis Sayles 0 | — | — | — | $4K | <0.1% |
