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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRIES FINANCIAL LLC | 34-1891243 | — | ADVISOR | $40K | — |
| HB WEALTH MANAGEMENT, LL C | 87-2119854 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $7.7M | 14.2% | |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $5.1M | 9.4% | |
| BROKERAGELINK Self-Directed Brokerage Accounts | — | — | — |
| $5.1M |
| 9.3% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $3.5M | 6.3% |
| VANG EXPLORER ADM Mutual Fund | — | — | — | $3.3M | 6.1% |
| VANG GL WELLNGTN ADM Mutual Fund | — | — | — | $3.0M | 5.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.5M | 4.7% |
| VANG TREASURY MM Mutual Fund | — | — | — | $2.3M | 4.3% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $2.1M | 3.8% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $2.1M | 3.8% |
| TRP RETIREMENT 2035 Mutual Fund | — | — | — | $1.9M | 3.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.8M | 3.3% |
| JPM MID CAP EQ R6 Mutual Fund | — | — | — | $1.8M | 3.2% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $1.7M | 3.0% |
| FID MID CAP VALUE Mutual Fund | — | — | — | $1.3M | 2.3% |
| FID ST BOND IDX Mutual Fund | — | — | — | $1.2M | 2.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.1M | 1.9% |
| TRP RETIREMENT 2045 Mutual Fund | — | — | — | $1.0M | 1.9% |
| TRP RETIREMENT 2025 Mutual Fund | — | — | — | $1.0M | 1.9% |
| TRP RETIREMENT 2010 Mutual Fund 969 UM BEHAVIORAL VAL R6 Mutual Fund | — | — | — | $888K | 1.6% |
| BLKRK REAL ESTATE IS Mutual Fund | — | — | — | $849K | 1.6% |
| TRP RETIREMENT 2030 Mutual Fund | — | — | — | $793K | 1.5% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $537K | 1.0% |
| TRP RETIREMENT 2050 Mutual Fund | — | — | — | $473K | 0.9% |
| Participant loans 9.50% 0 | Participant loans | — | — | $354K | 0.7% |
| TRP RETIREMENT 2040 Mutual Fund | — | — | — | $308K | 0.6% |
| TRP RETIREMENT 2015 Mutual Fund | — | — | — | $187K | 0.3% |
| TRP RETIREMENT 2055 Mutual Fund | — | — | — | $159K | 0.3% |
| TRP RETIREMENT 2020 Mutual Fund | — | — | — | $139K | 0.3% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $90K | 0.2% |
| JPM GOVT BOND R6 Mutual Fund | — | — | — | $36K | <0.1% |
| TRP RETIREMENT 2060 Mutual Fund | — | — | — | $31K | <0.1% |
| TRP RETIREMENT 2005 Mutual Fund | — | — | — | $25K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $5K | <0.1% |
| TRP RETIREMENT 2065 Mutual Fund | — | — | — | $5K | <0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $3K | <0.1% |
