Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL,LLC | 45-3567626 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRck LifePath Ind 2030 Fd K Mutual fund | — | — | — | $1.8M | 22.2% | |
| Vangrd Growth Index Fund Adm Mutual fund | — | — | — | $1.2M | 14.8% | |
| BlkRck LifePath Ind Ret Fd K Mutual fund | — | — | — | $935K | 11.6% | |
| BlkRck LifePath Ind 2035 Fd K Mutual fund | — | — | — | $860K | 10.7% |
| BlkRck LifePath Ind 2050 Fd K Mutual fund | — | — | — | $556K | 6.9% |
| BlkRck LifePath Ind 2040 Fd K Mutual fund | — | — | — | $469K | 5.8% |
| BlkRck LifePath Ind 2055 Fd K Mutual fund | — | — | — | $318K | 3.9% |
| Vangrd 500 Index Fund Adm Mutual fund | — | — | — | $275K | 3.4% |
| Vangrd Info Tech Indx Fd Adm Mutual fund | — | — | — | $269K | 3.3% |
| BlkRck LifePath Ind 2045 Fd K Mutual fund | — | — | — | $245K | 3.0% |
| Neuberg Berm Sm Cp Grw Fnd R6 Mutual fund | — | — | — | $219K | 2.7% |
| BlkRck LifePath Ind 2065 Fd K Mutual fund | — | — | — | $180K | 2.2% |
| BlkRck LifePath Ind 2060 Fd K Mutual fund | — | — | — | $161K | 2.0% |
| Notes Receivable from Participants through September 2029 -0- | — | — | — | $129K | 1.6% |
| Vangrd Health Care Ind Fd Adm Mutual fund | — | — | — | $118K | 1.5% |
| Vangrd Balanced Index Fnd Adm Mutual fund | — | — | — | $58K | 0.7% |
| Fidelity Adv Intl Cap Apprec Z Mutual fund | — | — | — | $52K | 0.7% |
| Voya Fixed Account Guaranteed interest account | — | — | — | $33K | 0.4% |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | — | — | — | $31K | 0.4% |
| Vangrd Tot Int Stk In F Adm Mutual fund | — | — | — | $28K | 0.4% |
| PGIM High Yield Fund R6 Mutual fund | — | — | — | $28K | 0.4% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | — | — | — | $28K | 0.3% |
| PIMCO Income Fund Ins Mutual fund | — | — | — | $26K | 0.3% |
| Vangrd Value Index Fund Adm Mutual fund | — | — | — | $23K | 0.3% |
| BlackRock Mid-Cap Grw Eq Por K Mutual fund | — | — | — | $19K | 0.2% |
| Vangrd Int-Trm Bd Indx Fd Adm Mutual fund | — | — | — | $13K | 0.2% |
