Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER | 13-5657518 | — | ADVISOR FEES | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER | 91-1072394 | — | TPA | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, (d) (e) Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Current Value JPMorgan Smartretirement 2040-R6 Registered investment company | — | — | — | $1.2M | 17.8% | |
| JPMorgan Smartretirement 2030-R6 Registered investment company | — | — | — | $1.1M | 16.1% | |
| JPMorgan Smartretirement 2035-R6 Registered investment company | — | — | — | $1.1M | 15.4% | |
| JPMorgan Smartretirement 2025-R6 Registered investment company |
| — |
| — |
| — |
| $901K |
| 13.1% |
| JPMorgan Smartretirement 2050-R6 Registered investment company | — | — | — | $528K | 7.7% |
| Janus Forty N Registered investment company | — | — | — | $399K | 5.8% |
| JPMorgan Smartretirement 2055-R6 Registered investment company | — | — | — | $270K | 3.9% |
| JPMorgan Smartretirement 2045-R6 Registered investment company | — | — | — | $268K | 3.9% |
| JPMorgan Smartretirement 2060-R6 Registered investment company | — | — | — | $266K | 3.9% |
| JPMorgan Smartretirement 2020-R6 Registered investment company | — | — | — | $236K | 3.4% |
| maturing through January 2030 | — | — | — | $177K | 2.6% |
| Carillon Eagle Mid Cap Growth Fund - R6 Registered investment company | — | — | — | $170K | 2.5% |
| Delaware Value R6 Registered investment company | — | — | — | $135K | 2.0% |
| JPMorgan Smartretirement INC-R6 Registered investment company | — | — | — | $80K | 1.2% |
| Delaware Ivy Small Cap Growth Fund R6 Registered investment company | — | — | — | $75K | 1.1% |
| Standard Insurance Company Stable Asset Fund D Guaranteed investment account | — | — | — | $46K | 0.7% |
| Brandes Intl Equity R6 Registered investment company | — | — | — | $45K | 0.7% |
| Wells Fargo Advantage Spec MD CP Val R6 Registered investment company | — | — | — | $34K | 0.5% |
| Goldman Sachs SM Cap Val Insights Instl Registered investment company | — | — | — | $34K | 0.5% |
| American Funds New World Fund-R6 Registered investment company | — | — | — | $11K | 0.2% |
| Lord Abbett Total Return Fund R6 Registered investment company | — | — | — | $3K | <0.1% |
