Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | NONE | $56K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
| CHERRY BEKAERT LLP | — | RICHMOND, VA | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $6.6M | 19.5% | |
| Franklin Rising Dividends A Franklin 0 | — | — |
| — |
| $4.8M |
| 14.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $3.0M | 8.9% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $2.6M | 7.6% |
| Franklin Growth A Franklin 0 | — | — | — | $2.5M | 7.5% |
| Invesco Main Street Mid Cap A Invesco 0 | — | — | — | $1.7M | 5.1% |
| Eaton Vance Growth A Eaton Vance 0 | — | — | — | $1.7M | 4.9% |
| Invesco International Growth A Invesco 0 | — | — | — | $1.4M | 4.2% |
| Goldman Sachs Abs Return Tracker Inv Goldman Sachs 0 | — | — | — | $1.1M | 3.2% |
| Invesco Select Risk: High Growth Inv A Invesco 0 | — | — | — | $1.1M | 3.2% |
| Invesco Discovery A Invesco 0 | — | — | — | $1.0M | 3.1% |
| Nuveen Lifecycle Index 2050 Retirement Nuveen 0 | — | — | — | $870K | 2.6% |
| Fidelity Advisor Total Bond A Fidelity 0 | — | — | — | $730K | 2.2% |
| Invesco Comstock Select A Invesco 0 | — | — | — | $709K | 2.1% |
| Nuveen Lifecycle Index 2025 Retirement Nuveen 0 | — | — | — | $537K | 1.6% |
| Invesco Active Allocation A Invesco 0 | — | — | — | $522K | 1.5% |
| Invesco Select Risk: Moderate Inv A Invesco 0 | — | — | — | $510K | 1.5% |
| Invesco Short Term Bond A Invesco 0 | — | — | — | $508K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $479K | 1.4% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $289K | 0.9% |
| Nuveen Lifecycle Index 2040 Retirement Nuveen 0 | — | — | — | $271K | 0.8% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $268K | 0.8% |
| Nuveen Lifecycle Index 2030 Retirement Nuveen 0 | — | — | — | $171K | 0.5% |
| Invesco Select Risk: Cons Investor A Invesco 0 | — | — | — | $151K | 0.4% |
| Invesco International Bond A Invesco 0 | — | — | — | $135K | 0.4% |
| Nuveen Lifecycle Index 2060 Retirement Nuveen 0 | — | — | — | $79K | 0.2% |
| Nuveen Lifecycle Index 2045 Retirement Nuveen 0 | — | — | — | $49K | 0.1% |
| Nuveen Lifecycle Index 2055 Retirement Nuveen 0 | — | — | — | $37K | 0.1% |
| Nuveen Lifecycle Index 2035 Retirement Nuveen 0 | — | — | — | $30K | <0.1% |
| Nuveen Lifecycle Index 2015 Retirement Nuveen 0 | — | — | — | $23K | <0.1% |
| Nuveen Lifecycle Index 2010 Retirement Nuveen 0 471 Nuveen Lifecycle Index 2020 Retirement Nuveen 0 | — | — | — | $14K | <0.1% |
