Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA | — | AUSTIN, TX | FINANCIAL ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORPORATE FINANCIAL SERVICES, LLC | — | MONTGOMERY, AL | THIRD PARTY ADMINISTRATOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America Class R-3 Mutual fund | — | — | — | $2.3M | 19.8% | |
| Victory RS Partners Fund Class A Mutual fund | — | — | — | $1.9M | 16.8% | |
| Fidelity Advisor Leveraged Company Stock Fund A Mutual fund | — | — | — | $1.1M | 9.9% | |
| Invesco Discovery Mid Cap Growth Fund A Mutual fund | — | — | — | $1.1M |
| 9.4% |
| Invesco Global Opportunites Fund Class A Mutual fund | — | — | — | $853K | 7.4% |
| Invesco Equity and Income Fund Class A Mutual fund | — | — | — | $738K | 6.4% |
| Franklin Income Fund Class A1 Mutual fund | — | — | — | $509K | 4.4% |
| BlackRock Global Allocation Fund Investor A Mutual fund | — | — | — | $295K | 2.6% |
| Lazard Emerging Markets Equity Portfolio Open Share Mutual fund | — | — | — | $287K | 2.5% |
| Manning & Napier Pro-Blend Conservative Term Series S Mutual fund | — | — | — | $280K | 2.4% |
| Pioneer Disciplined Value Fund Class A Mutual fund | — | — | — | $265K | 2.3% |
| Manning & Napier Pro-Blend Maximum Term Series S Mutual fund | — | — | — | $221K | 1.9% |
| Nationwide Gov't Money Market Mutual fund | — | — | — | $217K | 1.9% |
| Fidelity Advisor Small Cap Fund Class A Mutual fund | — | — | — | $215K | 1.9% |
| Manning & Napier Pro-Blend Moderate Term Series S Mutual fund | — | — | — | $148K | 1.3% |
| Vanguard Wellesley Income Fund Investor Shares Mutual fund | — | — | — | $123K | 1.1% |
| Heartland Midcap Value Fund Investor Class Mutual fund | — | — | — | $106K | 0.9% |
| Manning & Napier Pro-Blend Extended Term Series S Mutual fund | — | — | — | $99K | 0.9% |
| Invesco International Bond Fund Class A Mutual fund | — | — | — | $83K | 0.7% |
| Macquarie Large Cap Growth Fund Class A Mutual fund | — | — | — | $75K | 0.6% |
| Invesco Main Street Mid Cap Fund Class A Mutual fund | — | — | — | $70K | 0.6% |
| TCW Total Return Bond Fund Class N Mutual fund | — | — | — | $70K | 0.6% |
| BlackRock Advantage Large Cap Core Inv A Mutual fund | — | — | — | $67K | 0.6% |
| Natixis Loomis Sayles Strategic Income Fund Class A Mutual fund | — | — | — | $64K | 0.6% |
| Nationwide Investor Destinations Conservative Fund Mutual fund | — | — | — | $50K | 0.4% |
| Principal Core Fixed Income Fund Class A Mutual fund | — | — | — | $13K | 0.1% |
| PGIM Global Real Estate Fund Class A Mutual fund | — | — | — | $4K | <0.1% |
| Baron Partners Retail Mutual fund | — | — | — | $3K | <0.1% |
| Invesco SteelPath MLP Alpha Plus A Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Blue Chip Growth K6 Mutual fund | — | — | — | $3K | <0.1% |
| Macquarie Science and Tech Fund Class Y Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Select Semiconductors Portfolio Mutual fund | — | — | — | $2K | <0.1% |
| New Bailard Tech SCNC A Mutual fund | — | — | — | $2K | <0.1% |
| Rydex Electronics H Mutual fund | — | — | — | $2K | <0.1% |
| Virtus Silvant Focused Growth Fund Class A Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| JP Morgan Large Cap Growth R3 Mutual fund | — | — | — | $2K | <0.1% |
| Invesco Small Cap Value A Mutual fund | — | — | — | $2K | <0.1% |
