Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $124K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $50K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $45K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation Registered investment company | — | — | — | $6.0M | 22.6% | |
| MM S&P 500 Index Registered investment company | — | — | — | $3.6M | 13.4% | |
| JPMorgan Large Cap Growth Registered investment company | — | — | — | $3.4M | 12.8% | |
| T. Rowe Price Retirement 2020 Registered investment company | — | — | — | $2.1M |
| 7.8% |
| Empower Investments Fixed Account - Series Class IV Group annuity contract | — | — | — | $1.4M | 5.2% |
| BNY Mellon Small Cap Index Registered investment company | — | — | — | $1.3M | 4.8% |
| Columbia Mid Cap Index Registered investment company | — | — | — | $1.3M | 4.7% |
| T. Rowe Price Retirement 2030 Registered investment company | — | — | — | $1.1M | 4.3% |
| T. Rowe Price Retirement 2025 Registered investment company | — | — | — | $940K | 3.5% |
| JPMorgan Equity Income Registered investment company | — | — | — | $717K | 2.7% |
| T. Rowe Price Retirement 2040 Registered investment company | — | — | — | $690K | 2.6% |
| Invesco Corporate Bond Registered investment company | — | — | — | $591K | 2.2% |
| BlackRock High Yield Bond Registered investment company | — | — | — | $491K | 1.8% |
| MFS International Value Registered investment company | — | — | — | $444K | 1.7% |
| MFS Aggressive Growth Allocation Registered investment company | — | — | — | $425K | 1.6% |
| DWS REEF Real Estate Securities Registered investment company | — | — | — | $298K | 1.1% |
| T. Rowe Price Retirement 2045 Registered investment company | — | — | — | $267K | 1.0% |
| JPMorgan Government Bond Registered investment company | — | — | — | $230K | 0.9% |
| Fidelity Advisor Total Bond Registered investment company | — | — | — | $217K | 0.8% |
| T. Rowe Price Retirement 2050 Registered investment company | — | — | — | $208K | 0.8% |
| T. Rowe Price Retirement 2055 Registered investment company | — | — | — | $197K | 0.7% |
| T. Rowe Price Retirement 2015 Registered investment company | — | — | — | $170K | 0.6% |
| T. Rowe Price Retirement 2060 Registered investment company | — | — | — | $168K | 0.6% |
| MFS Growth Allocation Registered investment company | — | — | — | $48K | 0.2% |
| American Funds EuroPacific Registered investment company | — | — | — | $39K | 0.1% |
| American Funds New World Registered investment company | — | — | — | $24K | <0.1% |
| T. Rowe Price Retirement 2065 Registered investment company | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2010 Registered investment company | — | — | — | $22K | <0.1% |
| T. Rowe Price Retirement 2035 Registered investment company | — | — | — | $14K | <0.1% |
| MFS Conservative Allocation Registered investment company | — | — | — | $12K | <0.1% |
