Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT BENEFIT SV | 13-5674085 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES iShares S&P 500 Index K | Mutual Funds | — | $2K | $1.3M | 13.6% | |
| American Fund Target Date Ret 2045 R6 | — | — | $62K | $1.3M | 13.3% | |
| Indirect comp |
|---|
| PENTEGRA RETIREMENT SERVICES | — | CHARLOTTE, NC | TPA, CONTRACT ADMIN | $17K | — |
| American Fund Target Date Ret 2040 R6 |
| — |
| — |
| $61K |
| $1.3M |
| 12.7% |
| American Fund Target Date Ret 2035 R6 | — | — | $48K | $908K | 9.2% |
| American Fund Target Date Ret 2050 R6 | — | — | $36K | $762K | 7.7% |
| American Fund Target Date Ret 2055 R6 | — | — | $28K | $737K | 7.5% |
| iShares US Aggregate Bond Index K | — | — | $64K | $572K | 5.8% |
| Vanguard Value Index Adm | — | — | $7K | $468K | 4.7% |
| Nuveen Large Cap Growth Index R6 | — | — | $5K | $345K | 3.5% |
| PIMCO Income Institutional | — | — | $30K | $318K | 3.2% |
| iShares MSCI Total International Index K | — | — | $29K | $297K | 3.0% |
| Vanguard Short-Term Invest Grade Adm | — | — | $28K | $286K | 2.9% |
| American Fund Target Date Ret 2060 R6 | — | — | $13K | $232K | 2.3% |
| American Funds American Hi Inc Tr R6 | — | — | $17K | $163K | 1.7% |
| iShares Russell Mid-Cap Index K | — | — | $10K | $145K | 1.5% |
| with maturities through 2029 | — | — | — | $138K | 1.4% |
| Guggenheim TotalReturn Bond Fund R6 | — | — | $5K | $114K | 1.2% |
| Franklin Dynatech R6 578 | — | — | — | $107K | 1.1% |
| Vanguard Small-Cap Value Index Adm | — | — | $1K | $92K | 0.9% |
| American Funds New Perspective R6 | — | — | $1K | $74K | 0.8% |
| MONEY MARKET FUND BlackRock Liquidity FedFund Premier | — | — | $44K | $44K | 0.4% |
| Undiscovered Managers Behavioral Value R6 385 | — | — | — | $32K | 0.3% |
| Hartford MidCap Y 883 | — | — | — | $31K | 0.3% |
| American Fund Target Date Ret 2065 R6 | — | — | $2K | $28K | 0.3% |
| BlackRock Inflation Protected Bond K | — | — | $3K | $28K | 0.3% |
| American Fund Target Date Ret 2030 R6 | — | — | $1K | $25K | 0.3% |
| AB Small Cap Growth Portfolio Adv 47 | — | — | — | $3K | <0.1% |
| Macquarie System Emerging Markets Equity I 79 | — | — | — | $2K | <0.1% |
