Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SERVICES, | 59-3664112 | JACKSONVILLE, FL | N/A | $107K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 2 Port Instl Fund | — | — | — | $4.8M | 27.0% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income Inst Fund | — | — | — | $2.6M | 14.5% | |
| Dimensional Fund Advisors Investment Grade Port Instl Fund | — |
| — |
| — |
| $1.6M |
| 8.9% |
| Dimensional Fund Advisors US Vector Equity Port Instl Fund | — | — | — | $1.2M | 6.7% |
| Dimensional Fund Advisors US High Relative Profti Port Inst Fund | — | — | — | $1.2M | 6.7% |
| Dimensional Fund Advisors Intl Core Equity Port Instl Fund | — | — | — | $1.1M | 6.2% |
| Charles Schwab Trust Bank Schwab Bank Money Market Savings | — | — | — | $483K | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $456K | 2.6% |
| Dimensional Fund Advisors Emerging Markets Core Equity Port Instl Fund | — | — | — | $384K | 2.2% |
| Vanguard Target Retirement 2023 Fund ** 640 Dimensional Fund Advisors Emerging Markets Small Cap Port Instl Fund ** 362 Dimensional Fund Advisors Emerging Markets Value Port Instl Fund | — | — | — | $379K | 2.1% |
| Dimensional Fund Advisors Intl High Profitability Port Inst Fund | — | — | — | $375K | 2.1% |
| Dimensional Fund Advisors Intl Vector Equity Port Instl Fund | — | — | — | $368K | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $301K | 1.7% |
| Dimensional Fund Advisors Targeted Credit Instl Fund | — | — | — | $291K | 1.6% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $246K | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $225K | 1.3% |
| Dimensional Fund Advisors Five Year Global Fixed Inc Port Instl Fund | — | — | — | $204K | 1.1% |
| Dimensional Fund Advisors Global Real Estate Sec Port Inst Fund | — | — | — | $191K | 1.1% |
| Vanguard 500 Index Fund | — | — | — | $183K | 1.0% |
| Fidelity Adv Equity Growth Fund | — | — | — | $160K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $143K | 0.8% |
| Dimensional Fund Advisors Global Equity Port Instl Fund ** 841 Dimensional Fund Advisors Inflation Protect Sec Port Instl Fund | — | — | — | $128K | 0.7% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $116K | 0.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $87K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $75K | 0.4% |
| Vanguard Info Tech Index Admiral Fund | — | — | — | $60K | 0.3% |
| Vanguard Large Cap Index Admiral Fund | — | — | — | $46K | 0.3% |
| Charles Schwab Trust Bank Value Advantage Ultra Fund | — | — | — | $42K | 0.2% |
| Vanguard Industrials Index Admiral Fund | — | — | — | $39K | 0.2% |
| Vanguard Financials Index Admiral Fund | — | — | — | $39K | 0.2% |
| Vanguard Growth & Income Admiral Fund | — | — | — | $33K | 0.2% |
| Vanguard Growth Index Admiral Fund | — | — | — | $21K | 0.1% |
| Charles Schwab Trust Bank Holding account | — | — | — | $21K | 0.1% |
| Vanguard US Growth Admiral Fund | — | — | — | $21K | 0.1% |
| Vanguard Total Bond Stock Market Index Admiral Fund | — | — | — | $19K | 0.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $19K | 0.1% |
| Janus Henderson Enterprise Fund ** 915 Vanguard Comm Services Index Admiral Fund | — | — | — | $19K | 0.1% |
| Vanguard Life Strategy Growth Fund | — | — | — | $19K | 0.1% |
| Dimensional Fund Advisors US Large Co Port Instl Fund | — | — | — | $19K | 0.1% |
| Vanguard Long Term Treasury Admiral Fund | — | — | — | $18K | 0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $18K | 0.1% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $17K | <0.1% |
| Vanguard Health Care Index Admiral Fund | — | — | — | $15K | <0.1% |
| Vanguard Consumer Discret Index Admiral Fund ** 927 Vanguard Equity Inc Admiral Fund | — | — | — | $13K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2035 Fund ** 607 Vanguard Target Retirement 2045 Fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $5K | <0.1% |
| First Eagle Gold Fund | — | — | — | $4K | <0.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $4K | <0.1% |
| Voya Corporate Leaders 100 Fund | — | — | — | $4K | <0.1% |
| Vanguard High-Yield Corp Admiral Fund | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Intl Growth Admiral Fund | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Value Port Instl Fund | — | — | — | $3K | <0.1% |
| Victory Core Plus Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Vanguard Short Term Federal Admiral Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors US Small Cap Value Port Instl Fund | — | — | — | $1K | <0.1% |
