Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | NONE | $2K | — |
| NATIONWIDE | 31-4177100 | — | NONE | $1K | — |
| NATIONWIDE | — | — | NONE | $977 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flxfocs Cnsrv 2045 R1 " | — | — | — | $274K | 21.8% | |
| Flxfocs Cnsrv 2055 R1 " | — | — | — | $171K | 13.6% | |
| Vngrd Gr Indx Adml " | — | — | — | $158K | 12.6% | |
| Flxfocs Cnsrv Rtrmt R1 " | — | — | — | $151K | 12.0% |
| Flxfocs Cnsrv 2035 R1 " | — | — | — | $136K | 10.8% |
| Fid 500 Indx Mutual Fund | — | — | — | $120K | 9.5% |
| FLXFOCS CNSRV 2065 R1 MUTUAL FUND | — | — | — | $88K | 7.0% |
| Flex Focus Conservative 2065 Class R1 " | — | — | — | $88K | 7.0% |
| Fidelity Multi-Asset Index Fund " | — | — | — | $24K | 1.9% |
| Flex Focus Aggressive 2065 Class R1 " | — | — | — | $17K | 1.4% |
| FLXFOCS AGGR 2065 R1 MUTUAL FUND | — | — | — | $17K | 1.4% |
| Vngrd Ttl Stmkt Indx Fd As " | — | — | — | $17K | 1.3% |
| Flex Focus Moderate 2055 Fund Class R1 " | — | — | — | $15K | 1.2% |
| Vngrd Bal Indx Adml " | — | — | — | $15K | 1.2% |
| Vngrd Ftse Soc Indx Adml " | — | — | — | $14K | 1.1% |
| Vngrd Mid-Cap Idx Fd As " | — | — | — | $11K | 0.8% |
| Vngrd Realest Indx Adml " | — | — | — | $10K | 0.8% |
| Vngrd Ttl Intlstkindx Adml " | — | — | — | $9K | 0.7% |
| Vngrd Val Indx Adml " | — | — | — | $6K | 0.5% |
| Fid Infl Prtct Bd Indx " 417 Fid Us Bd Indx " | — | — | — | $4K | 0.3% |
| Flxfocs Mod 2035 R1 " | — | — | — | $4K | 0.3% |
| Flxfocs Aggr 2055 R1 " | — | — | — | $4K | 0.3% |
| Flxfocs Aggr 2035 R1 " | — | — | — | $3K | 0.3% |
| Flxfocs Aggr Rtrmt R1 " | — | — | — | $2K | 0.2% |
| Flxfocs Mod 2045 R1 " | — | — | — | $2K | 0.1% |
| Flxfocs Aggr 2045 R1 " | — | — | — | $2K | 0.1% |
