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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Alloc Inv A BlackRock 0 | — | — | — | $1.5M | 25.0% | |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $1.0M | 16.6% | |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — |
| — |
| $511K |
| 8.4% |
| iShares S&P 500 Index Fund P iShares 0 | — | — | — | $455K | 7.4% |
| BlackRock Mid-Cap Growth Equity Inv A BlackRock 0 | — | — | — | $276K | 4.5% |
| iShares Russell 2000 Small Cap Index Fun iShares 0 | — | — | — | $267K | 4.4% |
| BlackRock Large Cap Focus Growth A BlackRock 0 | — | — | — | $249K | 4.1% |
| BlackRock Advantage Small Cap Core Inv A BlackRock 0 | — | — | — | $181K | 3.0% |
| BlackRock LifePath Index 2030 Fund P BlackRock 0 | — | — | — | $174K | 2.9% |
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $171K | 2.8% |
| BlackRock LifePath Index 2045 Fund P BlackRock 0 | — | — | — | $115K | 1.9% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $94K | 1.5% |
| BlackRock LifePath Index 2035 Fund P BlackRock 0 | — | — | — | $88K | 1.4% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $76K | 1.2% |
| BlackRock LifePath Index 2040 Fund P BlackRock 0 | — | — | — | $72K | 1.2% |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $68K | 1.1% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $65K | 1.1% |
| BlackRock LifePath Index Retirement Fund BlackRock 0 | — | — | — | $59K | 1.0% |
| iShares MSCI EAFE International Index Fu iShares 0 | — | — | — | $52K | 0.8% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $45K | 0.7% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $44K | 0.7% |
| BlackRock LifePath Index 2060 Fund P BlackRock 0 | — | — | — | $43K | 0.7% |
| American Funds Corporate Bond R4 American Funds 0 233 American Funds Fundamental Inv R4 American Funds 0 | — | — | — | $40K | 0.7% |
| BlackRock Advantage International Inv A BlackRock 0 | — | — | — | $40K | 0.7% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $38K | 0.6% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $37K | 0.6% |
| iShares U.S. Aggregate Bond Index Fund P iShares 0 | — | — | — | $34K | 0.6% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $33K | 0.5% |
| BlackRock LifePath Index 2055 Fund P BlackRock 0 | — | — | — | $29K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $29K | 0.5% |
| American Funds Interm Bd Fd of Amer R4 American Funds 0 | — | — | — | $22K | 0.4% |
| BlackRock LifePath Index 2050 Fund P BlackRock 0 | — | — | — | $22K | 0.4% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $21K | 0.3% |
| BlackRock Advntg Large Cap Core Inv A BlackRock 0 | — | — | — | $19K | 0.3% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $17K | 0.3% |
| American Funds AMCAP R4 American Funds 0 | — | — | — | $15K | 0.2% |
| American Funds Invmt Co of Amer R4 American Funds 0 | — | — | — | $14K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 823 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $12K | 0.2% |
| American Funds Capital Inc Bldr R4 American Funds 0 | — | — | — | $9K | 0.1% |
| American Funds Intl Gr & Inc R4 American Funds 0 | — | — | — | $8K | 0.1% |
| American Funds New World R4 American Funds 0 | — | — | — | $8K | 0.1% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $6K | 0.1% |
| American Funds U.S. Govt Money Mkt R4 American Funds 0 | — | — | — | $4K | <0.1% |
| Blackrock Summit Cash Reserves Inv A BlackRock 0 | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond R4 American Funds 0 | — | — | — | $2K | <0.1% |
