Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $58K | — |
| SIKICH CPA LLC | 54-1172176 | — | CONSULTANT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.5M | 16.6% | |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $4.0M | 10.4% | |
| American Funds American Funds Target Date 2045 R6 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES | 34-1310124 | — | OTHER SERVICES | $10K | — |
| — |
| $3.7M |
| 9.4% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $3.4M | 8.8% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $2.7M | 6.8% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $2.2M | 5.7% |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $2.2M | 5.7% |
| Fidelity Advisor Growth Opportunities Z | — | — | — | $1.6M | 4.2% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $1.1M | 2.9% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $1.0M | 2.7% |
| Fidelity International Index | — | — | — | $963K | 2.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $828K | 2.1% |
| Fidelity Government Money Market | — | — | — | $731K | 1.9% |
| Fidelity Advisor Small Cap Growth Z | — | — | — | $591K | 1.5% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $562K | 1.4% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $545K | 1.4% |
| Victory Capital Victory Sycamore Established Value Fund R6 | — | — | — | $518K | 1.3% |
| JPMorgan Large Cap Growth | — | — | — | $506K | 1.3% |
| BlackRock Health Sciences Opportunities K | — | — | — | $495K | 1.3% |
| Fidelity Advisor International Growth Z | — | — | — | $487K | 1.2% |
| Fidelity Advisor Strategic Dividend Income Z | — | — | — | $467K | 1.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $437K | 1.1% |
| Hartford Mutual Funds Hartford Core Equity R6 | — | — | — | $330K | 0.8% |
| JPMorgan Mid Cap Growth Fund Class | — | — | — | $323K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $246K | 0.6% |
| Nationwide Mid Cap Market Index R6 | — | — | — | $238K | 0.6% |
| Vanguard International Value | — | — | — | $208K | 0.5% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund | — | — | — | $202K | 0.5% |
| Fidelity Advisor International Small Cap Opportunities Z | — | — | — | $200K | 0.5% |
| Nationwide Small Cap Index R6 | — | — | — | $194K | 0.5% |
| and Money Market Mutual Fund Alliance Bernstein Alliance Bernstein Large Cap Growth Z | Mutual Funds | — | — | $168K | 0.4% |
| and Money Market Mutual Fund (Continued) Janus Henderson Janus Henderson Balanced Fund N | Mutual Funds | — | — | $165K | 0.4% |
| Fidelity Advisor Stock Selector Small Cap Z | — | — | — | $150K | 0.4% |
| BlackRock Technology Opportunities K | — | — | — | $126K | 0.3% |
| Columbia Threadneedle Columbia Small Cap Value Fund II I3 | — | — | — | $85K | 0.2% |
| Invesco Gold & Special Minerals R6 | — | — | — | $71K | 0.2% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $55K | 0.1% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $49K | 0.1% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $28K | <0.1% |
| John Hancock John Hancock Income R6 | — | — | — | $17K | <0.1% |
| Janus Henderson Janus Henderson Contrarian Fund Class I | — | — | — | $6K | <0.1% |
