Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | — | $67K | — |
| INTAC ACTUARIAL SERVICES | 22-2446239 | — | — | $2K | — |
| LION STREET FINANCIAL LLC | 80-0842559 | — | — | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Research Company Fidelity Freedom 2030 Fund | — | — | — | $4.7M | 37.3% | |
| Fidelity Management Research Company Fidelity Freedom 2040 Fund | — | — | — | $984K | 7.8% | |
| Vanguard Group Vanguard Growth Index Fund Admiral | — |
| — |
| — |
| $928K |
| 7.4% |
| The American Funds American Century Ultra Fund R6 Class | Mutual Funds | — | — | $785K | 6.2% |
| Fidelity Management Research Company Fidelity Freedom 2020 Fund | — | — | — | $589K | 4.7% |
| Parnassus Core Equity Institutional | — | — | — | $559K | 4.4% |
| The American Funds AME Fnds Cap Wld Gr & IN R6 FD | — | — | — | $523K | 4.2% |
| Vanguard Group Equity-Income Inv | — | — | — | $440K | 3.5% |
| Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $422K | 3.4% |
| BlackRock iS S P 500 Indx Inst | — | — | — | $286K | 2.3% |
| Vanguard Group Vanguard Value Index Fund Admiral Shares | — | — | — | $247K | 2.0% |
| Diamond Hill Diamond Hill Select I Fund | — | — | — | $224K | 1.8% |
| Vanguard Group Vanguard Selected Value Fund Investor | — | — | — | $215K | 1.7% |
| Fidelity Management Research Company Fidelity Advisor Materials Fund - Class I 143 Janus Capital Group Janus Henderson Triton Fund Class T | — | — | — | $215K | 1.7% |
| Victory Ultra Short-Term Bond R6 | — | — | — | $204K | 1.6% |
| ClearBridge International Growth Fund Class I | — | — | — | $182K | 1.4% |
| Metropolitan West Total Return Bond M | — | — | — | $132K | 1.0% |
| Vanguard Group Vanguard Real Estate Index Fund Admiral | — | — | — | $123K | 1.0% |
| Fidelity Management Research Company Fidelity Freedom 2060 Fund | — | — | — | $123K | 1.0% |
| Legg Mason BW Global Opportunities Bd IS | — | — | — | $112K | 0.9% |
| Dimensional Fund Advisors US Taret Value I | — | — | — | $102K | 0.8% |
| The American Funds Global Balanced Fund Class R-6 | — | — | — | $78K | 0.6% |
| Vanguard Group Vanguard Total World Stock Index Fund Admiral | — | — | — | $75K | 0.6% |
| Lord Abbett & Co., LLC Sht Drtn Inc I Fnd | — | — | — | $74K | 0.6% |
| The American Funds American Funds Europacific Growth R6 | — | — | — | $71K | 0.6% |
| Fidelity Management Research Company Fidelity Freedom 2055 Fund | — | — | — | $62K | 0.5% |
| Oakmark Fund Investor Class | — | — | — | $41K | 0.3% |
| Oakmark International Fund Investor Class | — | — | — | $22K | 0.2% |
| Fidelity Management Research Company Fidelity Freedom 2045 Fund | — | — | — | $17K | 0.1% |
| BlackRock iSRsl1000LCpInd Inst 918 Columbia Dividend Income Fund Institutional 2 Class 863 Dimensional Fund Advisors US Small Cap I | — | — | — | $15K | 0.1% |
| BlackRock GNMA K | — | — | — | $11K | <0.1% |
| Fidelity Management Research Company Fidelity Freedom 2050 Fund | — | — | — | $10K | <0.1% |
| Vanguard Group Vanguard High Dividend Yield Index Fund Admiral | — | — | — | $6K | <0.1% |
| Fidelity Management Research Company Fidelity Freedom 2025 Fund | — | — | — | $4K | <0.1% |
| The American Funds American Balanced Fund Class R-6 | — | — | — | $3K | <0.1% |
| Fidelity Management Research Company Fidelity Freedom 2035 Fund | — | — | — | $2K | <0.1% |
