Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Fidelity 500 Index Fund | — | — | — | $3.9M | 19.5% | |
| Fund American Funds American Funds 2045 Target Date Retirement | — | — | — | $3.6M | 18.3% | |
| Fund American Funds American Funds 2055 Target Date Retirement | — | — | — | $2.7M | 13.6% | |
| Fund American Funds American Funds 2050 Target Date Retirement | — | — | — | $2.7M |
| 13.3% |
| Fund American Funds American Funds 2060 Target Date Retirement | — | — | — | $1.3M | 6.7% |
| JPMorgan Funds JPMorgan Large Cap Growth Fund | — | — | — | $1.2M | 5.9% |
| Fund American Funds American Funds 2040 Target Date Retirement | — | — | — | $1.0M | 5.0% |
| BlackRock Liquidity FedFund | — | — | — | $809K | 4.1% |
| Management MFS Investment MFS Mid Cap Growth Fund | — | — | — | $464K | 2.3% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $264K | 1.3% |
| Fund Self-Directed Brokerage Self-Directed Brokerage Account | — | — | — | $245K | 1.2% |
| Janus International Janus Investment Fund - Janus Henderson | — | — | — | $198K | 1.0% |
| Holding, LLC Triton Fund JPMorgan Funds JPMorgan Equity Income Fund | — | — | — | $198K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $194K | 1.0% |
| Note Receivable From Interest rates ranging from 5.75% to 9.50% | — | — | — | $187K | 0.9% |
| Victory Funds Victory Integrity Small-Cap Value Fund | — | — | — | $172K | 0.9% |
| BlackRock High Yield Portfolio | — | — | — | $164K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $104K | 0.5% |
| Columbia Funds Columbia Small Cap Index Fund | — | — | — | $103K | 0.5% |
| MFS Investment MFS International Diversification Fund | — | — | — | $82K | 0.4% |
| Fund American Funds American Funds 2035 Target Date Retirement | — | — | — | $78K | 0.4% |
| Fund Pioneer Bond Fund | — | — | — | $70K | 0.4% |
| Management New World New World Fund Inc | — | — | — | $65K | 0.3% |
| ASSETS HELD AT END OF YEAR (E) 62,435.5877,705.94 | — | — | — | $65K | 0.3% |
| PIMCO GNMA and Government Securities | — | — | — | $64K | 0.3% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $62K | 0.3% |
| value * Principal Fixed Income Principal Guaranteed Option | — | — | — | $4K | <0.1% |
