Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMI BENEFIT PLAN ADMINISTRATORS INC | 34-1781113 | — | NONE | $46K | — |
| COHEN & COMPANY LTD. | 36-5132517 | — | NONE | $15K | — |
| OSWALD FINANCIAL | — | CLEVELAND, OH | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $1.8M | 35.3% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $354K | 6.8% | |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund | — |
| — |
| — |
| $322K |
| 6.2% |
| Fidelity Advisor Small Cap Value Fund - Class Z Mutual Fund | — | — | — | $302K | 5.8% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual Fund | — | — | — | $238K | 4.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $203K | 3.9% |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $172K | 3.3% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $165K | 3.2% |
| Participant loans Maturing through October 2029 $0 | Participant loans | — | — | $162K | 3.1% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $159K | 3.0% |
| American Funds American Balanced Fund Class R3 Mutual Fund | — | — | — | $147K | 2.8% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $133K | 2.5% |
| American Funds the Bond Fund of America Class R6 Mutual Fund | — | — | — | $132K | 2.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $127K | 2.4% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $117K | 2.3% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $112K | 2.1% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $110K | 2.1% |
| ClearBridge International Growth Fund Class IS Mutual Fund | — | — | — | $104K | 2.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $96K | 1.8% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $93K | 1.8% |
| Value American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $80K | 1.5% |
| JPMorgan U.S. Value Fund Class R6 Mutual Fund | — | — | — | $46K | 0.9% |
