Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | TPA | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE RETIRE R6 | — | — | — | $6.6M | 23.3% | |
| AMERICAN FUNDS 2035 TARGET DATE RETIRE R6 | — | — | — | $4.1M | 14.5% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIRE R6 | — | — | — | $3.6M | 12.6% | |
| AMERICAN FUNDS 2025 TARGET DATE RETIRE R6 | — | — | — | $3.5M | 12.3% |
| AMERICAN FUNDS 2045 TARGET DATE RETIRE R6 | — | — | — | $1.8M | 6.3% |
| AMERICAN FUNDS 2020 TARGET DATE RETIRE R6 | — | — | — | $1.3M | 4.6% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $1.3M | 4.6% |
| AMERICAN FUNDS 2010 TARGET DATE RETIRE R6 | — | — | — | $1.2M | 4.4% |
| AMERICAN FUNDS 2050 TARGET DATE RETIRE R6 | — | — | — | $1.2M | 4.1% |
| FIDELITY 500 INDEX | — | — | — | $660K | 2.3% |
| AMERICAN FUNDS 2015 TARGET DATE RETIRE R6 | — | — | — | $478K | 1.7% |
| GWI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $406K | 1.4% |
| AMERICAN FUNDS 2055 TARGET DATE RETIRE R6 | — | — | — | $371K | 1.3% |
| FIDELITY ADVISOR SMALL CAP Z | — | — | — | $279K | 1.0% |
| JANUS HENDERSON GROWTH AND INCOME N | — | — | — | $213K | 0.7% |
| AMERICAN FUNDS 2060 TARGET DATE RETIRE R6 | — | — | — | $200K | 0.7% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $186K | 0.7% |
| JPMORGAN EMERGING MARKETS EQUITY R6 | — | — | — | $135K | 0.5% |
| AMERICAN FUNDS 2065 TARGET DATE RETIRE R6 | — | — | — | $63K | 0.2% |
| INVESCO REAL ESTATE R6 | — | — | — | $73 | <0.1% |
