Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $40K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $3.8M | 19.4% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $3.1M | 15.6% | |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — |
| — |
| $1.6M |
| 8.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $1.4M | 7.1% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $1.1M | 5.4% |
| Federated Hermes Kaufmann Sm C IS Federated 0 | — | — | — | $1.0M | 5.3% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $1.0M | 5.2% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $900K | 4.6% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $853K | 4.4% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $789K | 4.0% |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — | — | $746K | 3.8% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $700K | 3.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $462K | 2.4% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $263K | 1.3% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $233K | 1.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $232K | 1.2% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $231K | 1.2% |
| American Eupac R6 American 0 | — | — | — | $211K | 1.1% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $156K | 0.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $142K | 0.7% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $117K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $101K | 0.5% |
| PGIM Global Real Estate R6 PGIM 0 | — | — | — | $73K | 0.4% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $71K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $66K | 0.3% |
| Invesco Short Term Bond R6 Invesco 0 | — | — | — | $42K | 0.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $36K | 0.2% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $33K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $23K | 0.1% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $4K | <0.1% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $4K | <0.1% |
