Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS, LLC | — | SHREWBURY, NJ | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRONVEST, INC | — | CHATTANOOGA, TN | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s- BlackRock Advantage International Fund I 25,817.3770 shares | Mutual Funds | — | — | $481K | 14.8% | |
| American Funds Bond Fund of America R4 34,701.8880 shares | — | — | — | $387K | 11.9% | |
| Columbia Large Cap Enhanced Core A 12,553.3370 shares |
| — |
| — |
| — |
| $348K |
| 10.7% |
| American Beacon Bridgeway Lg Cp Val A 14,128.6630 shares | — | — | — | $316K | 9.8% |
| TWC Metropolitan West Total Return Bond Fund Class M 32,425.4210 shares | — | — | — | $288K | 8.9% |
| T. Rowe Price Blue Chip Growth Fund Adv 1,448.4190 shares | — | — | — | $261K | 8.0% |
| American Funds AMCAP Fund Class R-4 3,362.0940 shares | — | — | — | $142K | 4.4% |
| Fidelity Capital & Income Fund 10,570.9220 shares | — | — | — | $107K | 3.3% |
| dates range from 2025 through Notes receivable from participants 2029 | — | — | — | $91K | 2.8% |
| JPMorgan Small Cap Equity Fund Class R5 1,429.2510 shares | — | — | — | $78K | 2.4% |
| American Funds American Balanced Fund R4 1,919.6890 shares | — | — | — | $66K | 2.0% |
| American Funds 2020 Trgt Date Retire R4 2,785.6660 shares | — | — | — | $37K | 1.2% |
| Loomis Sayles Global Allocation Fund -Y 1,513.4350 shares | — | — | — | $37K | 1.1% |
| Mutual market fund- Fidelity Government Cash Reserve | — | — | $31K | $31K | 1.0% |
| American Funds 2055 Trgt Date Retire R4 1,059.6500 shares | — | — | — | $28K | 0.9% |
| American Funds 2040 Trgt Date Retire R4 553.4280 shares | — | — | — | $11K | 0.3% |
| Cash- * Interest bearing deposits | — | — | — | $8K | 0.2% |
| Principal SmallCap S&P 600 Ind Fund R-5 175.0330 shares | — | — | — | $5K | 0.1% |
| American Funds 2030 Trgt Date Retire R4 275.4480 shares | — | — | — | $5K | 0.1% |
| American Funds 2015 Trgt Date Retire R4 113.4600 shares | — | — | — | $1K | <0.1% |
