Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HOWARD E. NYHART CO, INC. | — | INDIANAPOLIS, IN | ACTUARY/ RECORDKEEPING | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMWINS GROUP INC. | — | CHARLOTTE, NC | TPA | $153K | — |
| Provider | Nondisclosure info |
|---|---|
| CHARLES SCHWAB | SERVICE PROVIDER FAILED TO PROVIDE SCHEDULE C INFORMATION AS IT PERTAINS TO INDIRECT COMPENSATION RECEIVED. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 Institutional Fund # | — | — | — | $2.5M | 19.6% | |
| JPMorgan SmartRetirement 2030 Institutional Fund # | — | — | — | $2.3M | 18.4% | |
| JPMorgan SmartRetirement 2035 Institutional Fund # | — | — | — | $1.9M | 14.8% | |
| JPMorgan SmartRetirement Income Institutional Fund # | — | — | — | $1.6M |
| 12.9% |
| JPMorgan SmartRetirement 2020 Institutional Fund # | — | — | — | $1.6M | 12.4% |
| JPMorgan SmartRetirement 2040 Institutional Fund # | — | — | — | $1.2M | 9.6% |
| Schwab Funds Money Market Deposit Account # | — | — | — | $886K | 7.0% |
| JPMorgan SmartRetirement 2045 Institutional Fund # | — | — | — | $438K | 3.5% |
| JPMorgan SmartRetirement 2050 Institutional Fund # | — | — | — | $195K | 1.5% |
| JPMorgan SmartRetirement 2055 Institutional Fund # | — | — | — | $55K | 0.4% |
