Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOGWOOD WEALTH ADVISORS | 47-1513057 | — | NONE | $178K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| For active participants................................................................................................. | — | — | $40.9M | $41.6M | 70.5% | |
| 6 Target normal cost a Present value of current plan year accruals .......................................................................................................... 6a | — | — | — | $3.3M | 5.6% | |
| Excess assets, if applicable, but not greater than line 31a .................................................................................. 31b | — | — | — | $3.3M | 5.6% | |
| For terminated vested participants ............................................................................. |
| — |
| — |
| $524K |
| $524K |
| 0.9% |
| Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by (c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 01/16/2024 | — | — | — | $500K | 0.8% |
| Funding target/participant count breakdown (1) Number of (2) Vested Funding (3) Total Funding participants Target a For retired participants and beneficiaries receiving payment..................................... . | — | — | $117K | $117K | 0.2% |
| credited with 2,080 or more hours of service. Partial credit shall be given to employees working | — | — | — | $2K | <0.1% |
| Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | — | — | — | $1K | <0.1% |
