Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS CONSULTANTS GROUP | 23-2383285 | — | RECORDKEEPER | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds New Perspective R3 | Other securities | — | — | $1.1M | 13.8% | |
| Macquarie Large Cap Growth Fund R | Other securities | — | — | $910K | 11.3% | |
| Putnam Large Cap Value R | Other securities | — | — | $905K | 11.2% | |
| Nationwide S&P 500 Index Fund Class A | Other securities | — | — | $611K | 7.6% | |
| Invesco Small Cap Value A | Other securities | — | — | $590K | 7.3% | |
| American Funds American Funds 2065 Trgt Date Retire R3 805 American Funds American Funds 2050 Retirement Str R | Other securities | — | — | $583K | 7.2% | |
| Invesco Discovery Mid Cap Growth R | Other securities | — | — | $512K | 6.3% | |
| American Funds American Funds 2040 Retirement Str R | Other securities | — | — | $446K | 5.5% | |
| American Funds American Funds Inc Fund of Amer R2 | Common Stock | — | — | $419K | 5.2% | |
| Lord Abbett Lord Abbett Floating Rate Fund Class R3 | Bonds / Notes | — | — | $411K | 5.1% | |
| PIMCO International Bond (USD-Hdg) R | Other securities | — | — | $372K | 4.6% | |
| American Funds American Funds Growth And Inc Port R3 | Common Stock | — | — | $280K | 3.5% | |
| Federated Hermes Total return Bond R | Other securities | — | — | $187K | 2.3% | |
| American Funds American Funds 2035 Retirement Str R | Other securities | — | — | $155K | 1.9% | |
| American Funds American Funds Inflation Linked Bd R3 | Other securities | — | — | $113K | 1.4% | |
| American Funds American Funds New World R3 | Other securities | — | — | $78K | 1.0% | |
| American Funds American Funds 2025 Retirement Str R | Other securities | — | — | $74K | 0.9% | |
| PIMCO Income R | Other securities | — | — | $63K | 0.8% | |
| Alger Growth & Income A | Other securities | — | — | $48K | 0.6% | |
| American Funds American Funds Cnsrv Gr & Inc R-3 | Common Stock | — | — | $42K | 0.5% | |
| Putnam Dynamic Asset Allocation Balanced Fund R | Other securities | — | — | $33K | 0.4% | |
| American Funds American Funds 2045 Retirement Str R | Other securities | — | — | $21K | 0.3% | |
| Federated Hermes Capital Pres R | Other securities | — | — | $20K | 0.2% | |
| American Funds American Funds 2015 Retirement Str R | Other securities | — | — | $16K | 0.2% | |
| American Funds American Funds 2020 Retirement Str R | Other securities | — | — | $13K | 0.2% | |
| Nuveen Inflation Link Bd A | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds 2030 Retirement Str R | Other securities | — | — | $3K | <0.1% |
