Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SVC | 16-1503696 | NEW YORK, NY | NONE | $31K | — |
| LPL FINANCIAL | — | JERMYN, PA | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | — | — | — | $1.0M | 16.4% | |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — |
| — |
| $509K |
| 8.0% |
| American Funds American Balanced Fund Class R6 | — | — | — | $438K | 6.9% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $361K | 5.6% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $353K | 5.5% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $342K | 5.3% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $290K | 4.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $277K | 4.3% |
| PRUDENTIAL PPASA PRUDENTIAL RETIREMENT INSURANCE & ANNUITY CO · EIN 06-1050034 / PN 608 | Pooled Separate Account | — | — | $257K | 4.0% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $241K | 3.8% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $221K | 3.5% |
| DFA Emerging Markets Core Equity | — | — | — | $207K | 3.2% |
| AB Large Cap Growth Z Fund | — | — | — | $187K | 2.9% |
| iShares Russell 2000 Small-Cap Index Fund Class K | — | — | — | $181K | 2.8% |
| iShares MSCI Total International Index Fund Class K | — | — | — | $165K | 2.6% |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $162K | 2.5% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $147K | 2.3% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $141K | 2.2% |
| Guggenheim Macro Opportunities Fund Institutional Class | — | — | — | $124K | 1.9% |
| PGIM Global Total Return Q Fund Class R6 | — | — | — | $111K | 1.7% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $93K | 1.5% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $85K | 1.3% |
| Neuberger Berman Small Cap Growth Fund Class R6 | — | — | — | $73K | 1.1% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $58K | 0.9% |
| Columbia High Yield Bond Fund Institutional Class | — | — | — | $44K | 0.7% |
| Participant loans (3.25% - 8.50%) | Participant loans | — | — | $36K | 0.6% |
| Dodge & Cox Income Fund Class X | — | — | — | $36K | 0.6% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $29K | 0.5% |
| Principal Diversified International Fund Institutional Class | — | — | — | $21K | 0.3% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $20K | 0.3% |
| MacQuarie Mid Cap Growth I | — | — | — | $6K | <0.1% |
