Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $400 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $5.3M | 11.1% | |
| AmCent Ultra Fund Mutual Fund | — | — | — | $4.0M | 8.4% | |
| AmCent One Choice Portfolio: Aggressive Mutual Fund | — | — | — | $3.9M | 8.1% | |
| Schwab Personal Choice Retirement Account Brokerage Account | — | — | — | $3.7M |
| 7.8% |
| AmCent One Choice 2045 Portfolio Mutual Fund | — | — | — | $3.3M | 7.1% |
| AmCent One Choice 2035 Portfolio Mutual Fund | — | — | — | $3.3M | 7.0% |
| AmCent Mid Cap Value Fund Mutual Fund | — | — | — | $1.9M | 4.0% |
| (1) Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $1.9M | 3.9% |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $1.6M | 3.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $1.6M | 3.4% |
| AmCent One Choice 2025 Portfolio Mutual Fund | — | — | — | $1.5M | 3.1% |
| AmCent One Choice Portfolio: Moderate Mutual Fund | — | — | — | $1.5M | 3.1% |
| AmCent One Choice In Retirement Portfolio Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.3% |
| AmCent One Choice 2050 Portfolio Mutual Fund | — | — | — | $1.1M | 2.2% |
| AmCent Diversified Bond Fund Mutual Fund | — | — | — | $986K | 2.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $877K | 1.8% |
| AmCent One Choice 2040 Portfolio Mutual Fund | — | — | — | $749K | 1.6% |
| AmCent One Choice Portfolio: Very Aggressive Mutual Fund | — | — | — | $702K | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $648K | 1.4% |
| AmCent One Choice 2065 Portfolio Mutual Fund | — | — | — | $632K | 1.3% |
| AmCent One Choice 2030 Portfolio Mutual Fund | — | — | — | $619K | 1.3% |
| AmCent One Choice Portfolio: Very Conservative Mutual Fund | — | — | — | $584K | 1.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $505K | 1.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $492K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $492K | 1.0% |
| AMCENT ONE CHOICE CNSRV INV Registered Investment Company | — | — | — | $445K | 0.9% |
| AmCent Small Cap Value Fund Mutual Fund | — | — | — | $406K | 0.9% |
| AmCent One Choice 2060 Portfolio Mutual Fund | — | — | — | $353K | 0.7% |
| AmCent Inflation Adjusted Bond Fund Mutual Fund | — | — | — | $342K | 0.7% |
| AMERICAN CENTURY INFL ADJ INST Registered Investment Company | — | — | — | $342K | 0.7% |
| Conestoga Small Cap Fund Mutual Fund | — | — | — | $318K | 0.7% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $318K | 0.7% |
| AmCent One Choice 2055 Portfolio Mutual Fund | — | — | — | $261K | 0.6% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $211K | 0.4% |
