Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOBE & LUCAS, CPA'S | 31-1488076 | — | N/A | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPIRA BENEFITS, LLC | 45-4211533 | — | N/A | $179K | — |
| FIRST NATIONAL BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $9.0M | 8.4% | |
| American New Perspective Fund Mutual Fund | Other securities | — | — | $8.8M | 8.3% | |
| Vanguard 500 Fund Mutual Fund | Other securities | — | — | $7.5M | 7.0% | |
| Vanguard Equity Income Fund Mutual Fund | Other securities | — | — | $7.3M | 6.8% | |
| INVS QQQ Trust ETF Mutual Fund | Other securities | — | — | $5.9M | 5.6% | |
| Party Identity of issue, including maturity date, In borrower, lessor, rate of interest, collateral (e) Interest or similar party par of maturity value Fair Value Mutual Funds SPDR S&P Regional Banking ETF Mutual Fund | Other securities | — | — | $5.0M | 4.7% | |
| American Balanced Fund Mutual Fund | Other securities | — | — | $4.3M | 4.0% | |
| Doubleline Shiller Enhanged CAPE Mutual Fund | Mutual Funds | — | — | $3.7M | 3.5% | |
| SPDR Portfolio S&P 600 ETF Mutual Fund | Other securities | — | — | $3.6M | 3.4% | |
| Schwab US Dividend ETF Mutual Fund | Other securities | — | — | $3.3M | 3.1% | |
| T Row Price Mid-Cap Growth Institutional Fund Mutual Fund | Other securities | — | — | $3.2M | 3.0% | |
| Party Identity of issue, including maturity date, In borrower, lessor, rate of interest, collateral (e) Interest or similar party par of maturity value Fair Value Limited Partnerships Strategic Value Investors LP Limited Partnership | Other securities | — | — | $2.5M | 2.4% | |
| Common and Preferred Stock Alphabet Inc. Corporate Stock | Common Stock | — | — | $2.5M | 2.3% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $2.5M | 2.3% | |
| Corpay, Inc. Corporate Stock | Common Stock | — | — | $2.4M | 2.2% | |
| Visa Inc. Corporate Stock | Common Stock | — | — | $1.9M | 1.8% | |
| Vanguard Mid-Cap Fund Mutual Fund | Other securities | — | — | $1.7M | 1.6% | |
| Global Payments, Inc. Corporate Stock | Common Stock | — | — | $1.7M | 1.6% | |
| Pimpco Corporate Opportunity Corporate Stock | Other securities | — | — | $1.7M | 1.6% | |
| Paycom Software, Inc. Corporate Stock | Common Stock | — | — | $1.6M | 1.5% | |
| Blue Owl Cap Inc. Corporate Stock | Common Stock | — | — | $1.6M | 1.5% | |
| Vanguard Explorer Fund Mutual Fund | Other securities | — | — | $1.5M | 1.4% | |
| Strategic Value FNBA Investors LP Limited Partnership | Other securities | — | — | $1.4M | 1.4% | |
| Strategic Value FNBA Inestors LP Limited Partnership | Other securities | — | — | $1.4M | 1.3% | |
| Vanguard Small-Cap Fund Mutual Fund | Other securities | — | — | $1.4M | 1.3% | |
| Doubline Opportunistic Corporate Stock | Common Stock | — | — | $1.3M | 1.2% | |
| Vanguard International Fund Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| BlackRock Debt Strat Fd Corporate Stock | Other securities | — | — | $1.1M | 1.1% | |
| Synchrony FI 5.625% Corporate Stock | Bonds / Notes | — | — | $1.1M | 1.0% | |
| Brookfield Asset Management Corporate Stock | Other securities | — | — | $1.1M | 1.0% | |
| Federal Prime Obligations Money Market Fund | Cash / Money Market | — | — | $1.0M | 1.0% | |
| FS KKR Capital Corp. Corporate Stock | Common Stock | — | — | $972K | 0.9% | |
| Party Identity of issue, including maturity date, In borrower, lessor, rate of interest, collateral (e) Interest or similar party par of maturity value Fair Value Cash and Money Market Funds Huntington Bank Non-interest bearing cash | Cash / Money Market | — | — | $930K | 0.9% | |
| Elevance Health Inc. Corporate Stock | Common Stock | — | — | $738K | 0.7% | |
| Molina Healthcare, Inc. Corporate Stock | Common Stock | — | — | $699K | 0.7% | |
| Vistra Corp. Corporate Stock | Common Stock | — | — | $689K | 0.6% | |
| PARTICIPANT LOANS * Participant Loans Interest Rates (4.25% - 9.50%) | Bonds / Notes | — | — | $666K | 0.6% | |
| Note Receivable from Participants * Notes Receivable From Participants Notes Receivable from Participants (interest rate of 4.25%-9.50%) | Bonds / Notes | — | — | $666K | 0.6% | |
| City Office 6.625% PDF Corporate Stock | Bonds / Notes | — | — | $655K | 0.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $645K | 0.6% | |
| KKR Real Estate 6.5% Corporate Stock | Bonds / Notes | — | — | $561K | 0.5% | |
| Doubleline Income Solution Corporate Stock | Other securities | — | — | $540K | 0.5% | |
| Dollar General Corp Corporate Stock | Common Stock | — | — | $531K | 0.5% | |
| Charles Schwab Bank Sweep Money Market | Cash / Money Market | — | — | $518K | 0.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $493K | 0.5% | |
| Oaktree Specialty Lending, Inc. Corporate Stock | Common Stock | — | — | $474K | 0.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $450K | 0.4% | |
| Doubleline Opportunistic Core Bond ETF Mutual Fund | Other securities | — | — | $394K | 0.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $365K | 0.3% | |
| Ares Capital Corp Corporate Stock | Common Stock | — | — | $350K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-0433578 |
| — |
| N/A |
| $108K |
| — |
| STRATEGIC WEALTH PARTNERS | 26-2328809 | — | N/A | $75K | — |
| SOMERS AGENCY | 45-4747357 | — | N/A | $7K | — |
