Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | OTHER FEES | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 R6 | — | — | — | $4.7M | 37.2% | |
| MFS Lifetime 2030 R6 | — | — | — | $1.7M | 13.8% | |
| iShares S&P 500 Index K | — | — | — |
| $1.6M |
| 13.0% |
| MFS Lifetime Income R6 | — | — | — | $1.5M | 12.1% |
| MFS Lifetime 2050 R6 | — | — | — | $1.5M | 12.0% |
| MFS Lifetime 2060 R6 | — | — | — | $374K | 3.0% |
| Money Market Funds Vanguard Federal Money Market Inv | — | — | — | $262K | 2.1% |
| Participant notes receivable - maturity dates through February 2038 interest rates ranging from 3.25% to 8.50% per annum. | — | — | — | $185K | 1.5% |
| MFS Value R6 | Mutual Funds | — | — | $175K | 1.4% |
| Lord Abbett Value Opportunities R6 | — | — | — | $132K | 1.1% |
| BlackRock Global Allocation K | — | — | — | $118K | 0.9% |
| Delaware Emerging Markets Instl | — | — | — | $92K | 0.7% |
| late to not corrected correction and PTE repayments Plan corrected outside VFCP in VFCP 2002-51 included $ 89,940 - | — | — | — | $90K | 0.7% |
| Thornburg International Equity R6 | — | — | — | $51K | 0.4% |
| Pioneer Strategic Income K | — | — | — | $50K | 0.4% |
| JPMorgan U.S. Small Company R6 | — | — | — | $40K | 0.3% |
| PIMCO Total Return Instl | — | — | — | $13K | 0.1% |
