Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 82-3719843 | — | NONE | $60K | — |
| FLAGEL HUBER FLAGEL CPAS | 31-0796034 | — | NONE | $15K | — |
| PCA INVESTMENT ADVISORY SERVICES | — | CINCINNATI, OH | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Registered investment company | — | — | $1.5M | $1.5M | 11.7% | |
| Hartford Dividend & Growth Fund Registered investment company | — | — | $1.1M | $1.3M | 10.0% |
| Fidelity Contrafund Registered investment company | — | — | $906K | $1.2M | 9.9% |
| WELLS FARGO STABLE VALUE CL J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | $1.0M | $1.2M | 9.6% |
| Fidelity 500 Index Institutional Prem Fund Registered investment company | — | — | $746K | $1.1M | 9.0% |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | $758K | $851K | 6.8% |
| Janus Henderson Enterprise Fund Registered investment company | — | — | $651K | $770K | 6.1% |
| Fidelity Total Bond Fund Registered investment company | — | — | $782K | $764K | 6.1% |
| PGIM Total Return Bond Fund Registered investment company | — | — | $870K | $760K | 6.0% |
| Allspring Special Mid Cap Value Fund Registered investment company | — | — | $596K | $731K | 5.8% |
| Fidelity Small Cap Growth Fund Registered investment company | — | — | $392K | $568K | 4.5% |
| American Beacon Small Cap Value Fund Registered investment company | — | — | $546K | $553K | 4.4% |
| PGIM High Yield Fund Registered investment company | — | — | $445K | $404K | 3.2% |
| Cohen & Steers Realty Shares Fund Registered investment company | — | — | $260K | $287K | 2.3% |
| American Funds New World Fund Registered investment company | — | — | $200K | $257K | 2.0% |
| Fidelity Cash Reserves Money market fund | — | — | $140K | $140K | 1.1% |
