Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $465 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2050 K BlackRock 0 | — | — | — | $39K | 23.6% | |
| BlackRock Lifepath Index 2060 K BlackRock 0 | — | — | — | $36K | 21.4% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $18K | 10.8% | |
| BlackRock Lifepath Index 2040 K BlackRock 0 | — | — | — | $17K | 10.2% |
| BlackRock Lifepath Index 2035 K BlackRock 0 | — | — | — | $13K | 8.0% |
| ClearBridge Small Cap Growth IS Legg Mason 0 289 Fidelity Mid Cap Index Fidelity 0 666 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $13K | 8.0% |
| BlackRock Lifepath Index 2055 K BlackRock 0 | — | — | — | $13K | 7.9% |
| BlackRock Lifepath Index 2030 K BlackRock 0 | — | — | — | $5K | 2.8% |
| BlackRock Lifepath Index 2045 K BlackRock 0 | — | — | — | $4K | 2.6% |
| BNY Mellon Research Growth Y BNY Mellon 0 | — | — | — | $1K | 0.7% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $1K | 0.7% |
