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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $60K | 7.9% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $34K | 4.5% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $30K | 4.0% | |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $30K | 3.9% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $28K | 3.7% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $24K | 3.2% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $19K | 2.5% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $18K | 2.4% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $14K | 1.9% |
| Carillon Scout Mid Cap R6 Carillon 0 5 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2K | 0.2% |
