Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS, INC | — | AKRON, OH | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 | — | — | — | $2.7M | 22.1% | |
| American Funds Invmt Co of Amer R6 | — | — | — | $1.5M | 12.0% | |
| American Funds New Economy R6 | — | — | — |
| $1.2M |
| 10.1% |
| American Funds AMCAP R6 | — | — | — | $1.1M | 8.7% |
| American Funds Growth Portfolio R6 | — | — | — | $589K | 4.8% |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $454K | 3.7% |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $404K | 3.3% |
| Vanguard Growth Index Adm | — | — | — | $399K | 3.2% |
| American Funds SMALLCAP World R6 | — | — | — | $369K | 3.0% |
| Lord Abbett Lord Abbett Mid Cap Stock R6 | — | — | — | $360K | 2.9% |
| American Funds American Balanced R6 | — | — | — | $314K | 2.5% |
| Vanguard Information Tech Index Adm | — | — | — | $310K | 2.5% |
| Vanguard 500 Index Adm | — | — | — | $308K | 2.5% |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $224K | 1.8% |
| American Funds Gr & Income Port R6 | — | — | — | $210K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $207K | 1.7% |
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $188K | 1.5% |
| Participant loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $165K | 1.3% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $156K | 1.3% |
| Vanguard Small-Cap Index Adm | — | — | — | $144K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $100K | 0.8% |
| Metlife GAC-25053 Class 65 | — | — | — | $98K | 0.8% |
| Vanguard Health Care Index Adm | — | — | — | $85K | 0.7% |
| American Funds Trgt Date Ret 2020 R6 | — | — | — | $79K | 0.6% |
| American Funds EuroPacific Gr R6 | — | — | — | $78K | 0.6% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $73K | 0.6% |
| American Funds New World R6 | — | — | — | $70K | 0.6% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $69K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 | — | — | — | $50K | 0.4% |
| Vanguard Developed Mkts Index Adm | — | — | — | $50K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm | — | — | — | $49K | 0.4% |
| American Funds Cap World Gr & Inc R6 | — | — | — | $43K | 0.4% |
| American Funds Global Growth Port R6 | — | — | — | $39K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $33K | 0.3% |
| American Funds Inc Fund of Amer R6 | — | — | — | $28K | 0.2% |
| American Funds Cons Growth and Inc R6 | — | — | — | $25K | 0.2% |
| Vanguard Core Bond Adm | — | — | — | $23K | 0.2% |
| American Funds Trgt Date Ret 2030 R6 | — | — | — | $17K | 0.1% |
| Vanguard Extended Market Index Adm | — | — | — | $8K | <0.1% |
| Lord Abbett Lord Abbett Bond Debenture R6 | — | — | — | $4K | <0.1% |
| American Funds Preservation Port R6 | — | — | — | $2K | <0.1% |
| American Funds Mod Growth and Inc R6 | — | — | — | $1K | <0.1% |
