Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dyn Retirement Inv C | — | — | — | $407K | 36.2% | |
| Federated Hermes Global Allocation Fund Class C Shares | — | — | — | $147K | 13.1% | |
| BlackRock Large Cap Focus Value Fund Investor C Shares | — | — | — | $120K | 10.6% | |
| BlackRock LifePath Dyn 2040 Investor C | — | — | — | $98K |
| 8.7% |
| BlackRock LifePath Dyn 2035 Investor C | — | — | — | $78K | 6.9% |
| Federated Hermes Governmental Obl Premier | — | — | — | $70K | 6.3% |
| Federated Hermes Kaufmann Large Cap Fund Class C | — | — | — | $70K | 6.2% |
| BlackRock LifePath Dyn 2045 Investor C | — | — | — | $48K | 4.3% |
| Federated Hermes Max-Cap Index Fund Class C Shares | — | — | — | $36K | 3.2% |
| BlackRock LifePath Dyn 2055 Investor C | — | — | — | $16K | 1.4% |
| Federated Hermes International Leaders Fund Class C Shares | — | — | — | $13K | 1.2% |
| BlackRock LifePath Dyn 2050 Investor C | — | — | — | $8K | 0.7% |
| Federated Hermes Clover Small Value Fund Class C | — | — | — | $8K | 0.7% |
| Federated Hermes MDT Small Cap Growth Fun Class C Shares | — | — | — | $3K | 0.3% |
| BlackRock LifePath Dyn 2030 Investor C 969 Federated Hermes Total Return Bond Fund Class C Shares | — | — | — | $2K | 0.1% |
