Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC | 59-3664112 | JACKSONVILLE, FL | N/A | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors | — | — | — | $1.4M | 23.9% | |
| Dimensional Fund Advisors | — | — | — | $894K | 15.2% | |
| Dimensional Fund Advisors | — | — | — |
| $772K |
| 13.1% |
| Dimensional Fund Advisors | — | — | — | $347K | 5.9% |
| Dimensional Fund Advisors | — | — | — | $343K | 5.8% |
| Dimensional Fund Advisors | — | — | — | $313K | 5.3% |
| Vanguard | — | — | — | $181K | 3.1% |
| Vanguard | — | — | — | $148K | 2.5% |
| Dimensional Fund Advisors | — | — | — | $142K | 2.4% |
| Dimensional Fund Advisors | — | — | — | $111K | 1.9% |
| Dimensional Fund Advisors | — | — | — | $109K | 1.8% |
| Vanguard | — | — | — | $106K | 1.8% |
| Dimensional Fund Advisors | — | — | — | $106K | 1.8% |
| Participant Loans | Participant loans | — | — | $86K | 1.5% |
| Vanguard | — | — | — | $85K | 1.4% |
| Dimensional Fund Advisors | — | — | — | $61K | 1.0% |
| Dimensional Fund Advisors | — | — | — | $52K | 0.9% |
| Vanguard | — | — | — | $51K | 0.9% |
| Vanguard | — | — | — | $50K | 0.8% |
| Dimensional Fund Advisors | — | — | — | $36K | 0.6% |
| Vanguard | — | — | — | $33K | 0.6% |
| Vanguard | — | — | — | $32K | 0.5% |
| Vanguard | — | — | — | $31K | 0.5% |
| Victory Capital | — | — | — | $30K | 0.5% |
| Vanguard | — | — | — | $30K | 0.5% |
| Dimensional Fund Advisors | — | — | — | $30K | 0.5% |
| Vanguard | — | — | — | $29K | 0.5% |
| Vanguard | — | — | — | $28K | 0.5% |
| First Eagle Investments | — | — | — | $27K | 0.5% |
| Charles Schwab | — | — | — | $24K | 0.4% |
| Charles Schwab | — | — | — | $23K | 0.4% |
| Charles Schwab | — | — | — | $23K | 0.4% |
| Vanguard | — | — | — | $20K | 0.3% |
| Vanguard | — | — | — | $17K | 0.3% |
| Vanguard | — | — | — | $15K | 0.3% |
| Vanguard | — | — | — | $14K | 0.2% |
| Vanguard | — | — | — | $5K | <0.1% |
| Vanguard | — | — | — | $5K | <0.1% |
| Vanguard | — | — | — | $4K | <0.1% |
| Janus Henderson Investors | — | — | — | $567 | <0.1% |
| Vanguard | — | — | — | $329 | <0.1% |
| Pimco | — | — | — | $316 | <0.1% |
| Vanguard | — | — | — | $75 | <0.1% |
