Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund ........................... | — | — | — | $1.7M | 13.8% | |
| American Funds 2030 Target Date Fund 2030 ................. | — | — | — | $1.3M | 10.8% | |
| Invesco Equally - Weighted S&P 500 Fund .......... | — | — | — | $1.1M | 8.8% | |
| American Funds Growth Fund of America ........................ | — | — | — | $1.0M |
| 8.4% |
| American Funds 2045 Target Date Fund 2045 ................. | — | — | — | $996K | 8.0% |
| American Funds 2050 Target Date Fund 2050 ................. | — | — | — | $747K | 6.0% |
| American Funds 2060 Target Date Fund 2060 ................. | — | — | — | $745K | 6.0% |
| American Funds 2025 Target Date Fund 2025 ................. | — | — | — | $638K | 5.1% |
| Eaton Vance Atlanta Capital SMID – Cap Fund ........... | — | — | — | $612K | 4.9% |
| American Funds 2040 Target Date Fund 2040 ................. | — | — | — | $607K | 4.9% |
| Federated Hermes International Leaders Fund .................... | — | — | — | $585K | 4.7% |
| American Funds 2035 Target Date Fund 2035 ................. | — | — | — | $578K | 4.7% |
| American Funds 2055 Target Date Fund 2055 ................. | — | — | — | $440K | 3.5% |
| Annuities American Funds New World Fund .................................... | — | — | — | $370K | 3.0% |
| BlackRock Total Return Fund ................................. | — | — | — | $250K | 2.0% |
| PIMCO Income Fund ......................................... | — | — | — | $216K | 1.7% |
| Money market funds .............................. | — | — | — | $142K | 1.1% |
| American Funds 2020 Target Date Fund 2020 ................. | — | — | — | $140K | 1.1% |
| MFS Value Fund ............................................ | — | — | — | $93K | 0.7% |
| Transamerica Small/Mid Cap Value Fund .................... | — | — | — | $31K | 0.2% |
| American Funds 2015 Target Date Fund 2020 ................. | — | — | — | $17K | 0.1% |
| American Funds 2010 Target Date Fund .......................... | — | — | — | $16K | 0.1% |
