Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS PENTEGRA | 13-3892096 | BLACKLICK, OH | TPA | $14K | — |
| PENTEGRA SERVICES INC | 13-3745616 | BLACKLICK, OH | TPA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Mutual Funds (1) | — | — | — | $1.4M | 16.6% | |
| American Funds 2040 Target Date Mutual Funds (1) | — | — | — | $1.3M | 15.8% | |
| American Funds 2025 Target Date Mutual Funds (1) | — | — | — | $849K | 10.4% | |
| American Funds 2045 Target Date Mutual Funds (1) | — | — | — | $846K |
| 10.4% |
| American Funds 2050 Target Date Mutual Funds (1) | — | — | — | $678K | 8.3% |
| American Funds 2035 Target Date Mutual Funds (1) | — | — | — | $591K | 7.3% |
| American Funds 2055 Target Date Mutual Funds (1) | — | — | — | $550K | 6.7% |
| American Funds 2020 Target Date Mutual Funds (1) | — | — | — | $394K | 4.8% |
| American Funds 2065 Target Date Mutual Funds (1) | — | — | — | $336K | 4.1% |
| American Funds 2060 Target Date Mutual Funds (1) | — | — | — | $324K | 4.0% |
| Loan Fund 8.50% to 9.50% (1) | — | — | — | $193K | 2.4% |
| American Funds 2015 Target Date Mutual Funds (1) | — | — | — | $174K | 2.1% |
| Vanguard Small-Cap Index Fund Mutual Funds (1) | — | — | — | $155K | 1.9% |
| Fidelity 500 Index Mutual Funds (1) | — | — | — | $97K | 1.2% |
| JPMorgan Equity Income Fund-R5 Mutual Funds (1) | — | — | — | $85K | 1.0% |
| American Balanced Fund - R-6 Mutual Funds (1) 386 American Funds 2010 Target Date Mutual Funds (1) | — | — | — | $55K | 0.7% |
| PIMCO Income Fund Intstitutional Mutual Funds (1) 2 Vanguard Mid-Cap Index Fund Mutual Funds (1) | — | — | — | $45K | 0.6% |
| JPMorgan Core Plus Bond Fund Class Mutual Funds (1) | — | — | — | $32K | 0.4% |
| JPMorgan Large Cap Growth Fund Mutual Funds (1) | — | — | — | $30K | 0.4% |
| Nationwide Fixed Select Account Guaranteed Investment Contract (1) | — | — | — | $20K | 0.2% |
| American Funds Europacific Growth Mutual Funds (1) | — | — | — | $13K | 0.2% |
| MFS Mid Cap Value R6 Mutual Funds (1) | — | — | — | $10K | 0.1% |
| Federated Government Obligations Mutual Funds (1) | — | — | — | $10K | 0.1% |
| BlackRock Mid-Cap Growth Equity Mutual Funds (1) | — | — | — | $9K | 0.1% |
| Fidelity® International Index Fund Mutual Funds (1) | — | — | — | $3K | <0.1% |
