Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT ADVISORS | — | CLEVELAND, OH | NONE | $71K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.9M | 7.5% |
| Morley Stable Value Fund Fee Class 125 Morley Stable 0 | — | — | — | $1.3M | 5.4% |
| SS American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $1.3M | 5.2% |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 5.0% |
| SS T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $1.2M | 5.0% |
| SS Vanguard International Value Inv Vanguard 0 | — | — | — | $1.2M | 4.9% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $1.1M | 4.4% |
| Janus Henderson Glbl Tech and Innov I Janus Henderson 0 | — | — | — | $1.0M | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 4.1% |
| SS PIMCO Income Instl PIMCO 0 | — | — | — | $889K | 3.6% |
| SS Vanguard 500 Index Adm Vanguard 0 | — | — | — | $853K | 3.5% |
| SS Vanguard Equity Income Adm Vanguard 0 | — | — | — | $811K | 3.3% |
| SS Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $766K | 3.1% |
| SS Fidelity Advisor Mid Cap Value I Fidelity 0 | — | — | — | $734K | 3.0% |
| SS DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $729K | 3.0% |
| SS BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $667K | 2.7% |
| SS Fidelity Advisor Utilities I Fidelity 0 | — | — | — | $646K | 2.6% |
| SS DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $612K | 2.5% |
| SS T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $534K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $528K | 2.1% |
| SS Morley Stable Value Fund Fee Cl 125 Morley Stable 0 | — | — | — | $527K | 2.1% |
| SS Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $521K | 2.1% |
| SS Janus Henderson Glbl Tech and Innov I Janus Henderson 0 | — | — | — | $518K | 2.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $516K | 2.1% |
| Fidelity Advisor Mid Cap Value I Fidelity 0 | — | — | — | $498K | 2.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $494K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $481K | 2.0% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $447K | 1.8% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $440K | 1.8% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $406K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $376K | 1.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $350K | 1.4% |
| SS PIMCO Real Return Instl PIMCO 0 | — | — | — | $298K | 1.2% |
| Fidelity Advisor Utilities I Fidelity 0 | — | — | — | $266K | 1.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $223K | 0.9% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $188K | 0.8% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $175K | 0.7% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $171K | 0.7% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $164K | 0.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $150K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $91K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $89K | 0.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $36K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | <0.1% |
