Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES, INC. | 20-1916735 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | MONTGOMERY, AL | INVESTMENT MANAGER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return A | — | — | — | $3.3M | 21.6% | |
| iShares S& P 500 Index Investor A | — | — | — | $2.0M | 12.6% | |
| Invesco Money market fund - Invesco Government Money Market R | — | — | — | $1.5M | 9.6% | |
| JPMorgan Large Cap Growth A | — | — | — | $1.4M | 9.1% |
| Alliance Bernstein AB Small Cap Growth A * 466 American Funds American Funds Washington Mutual R3 | — | — | — | $1.2M | 8.0% |
| T. Rowe Price Retirement 2030 Advisor | — | — | — | $843K | 5.4% |
| Natixis Oakmark Natixis Oakmark International A | — | — | — | $779K | 5.0% |
| T. Rowe Price Retirement 2045 Advisor | — | — | — | $706K | 4.6% |
| Vanguard Russell 1000 Growth ETF | — | — | — | $692K | 4.5% |
| Vanguard Russell 1000 Value ETF | — | — | — | $613K | 4.0% |
| T. Rowe Price Retirement 2040 Advisor | — | — | — | $356K | 2.3% |
| Invesco Emerging Markets Local Debt A | — | — | — | $342K | 2.2% |
| Participants Participant notes receivable bearing interest at rates ranging from 5.25 to 10.50 percent - | — | — | — | $317K | 2.0% |
| Vanguard Real Estate Index Admiral | — | — | — | $305K | 2.0% |
| Vanguard Small Cap Index Adm | — | — | — | $227K | 1.5% |
| BlackRock Global Allocation Inv A | — | — | — | $219K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $218K | 1.4% |
| T. Rowe Price Retirement 2055 Advisor | — | — | — | $130K | 0.8% |
| BlackRock Advantage Global R | — | — | — | $95K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Advisor | — | — | — | $66K | 0.4% |
| T. Rowe Price Retirement 2035 Advisor | — | — | — | $63K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $19K | 0.1% |
| Janus Henderson Janus Henderson Mid Cap Value A | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2050 Advisor | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2025 Advisor | — | — | — | $11K | <0.1% |
