Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT CONSULTANTS GROUP | 23-2383285 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class A Mutual fund | — | — | — | $1.3M | 34.4% | |
| Nationwide S&P 500 Index Fund Class A Mutual fund | — | — | — | $548K | 14.1% | |
| AB Large Cap Growth Fund Class K Mutual fund | — | — |
| — |
| $373K |
| 9.6% |
| American Funds 2060 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $178K | 4.6% |
| American Funds 2050 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $142K | 3.6% |
| American Funds 2055 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $140K | 3.6% |
| American Funds New Perspective Fund Class R-3 Mutual fund | — | — | — | $125K | 3.2% |
| 8 - 15 American Funds 2035 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $122K | 3.1% |
| American Funds 2030 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $117K | 3.0% |
| American Funds 2040 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $98K | 2.5% |
| Fidelity Advisor Global Equity Income Fund Class A Mutual fund | — | — | — | $89K | 2.3% |
| Federated Hermes Kaufmann Small Cap Fund Class R Shares Mutual fund | — | — | — | $71K | 1.8% |
| American Funds 2045 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $69K | 1.8% |
| Horace Mann Stable Value Solutions Class B Group Annuity Contract | — | — | — | $63K | 1.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Class R Mutual fund | — | — | — | $60K | 1.5% |
| Participant loans Prime +1%; Various Maturities -0- | Participant loans | — | — | $55K | 1.4% |
| American Funds American Mutual Fund Class R-3 Mutual fund | — | — | — | $51K | 1.3% |
| John Hancock Bond Fund Class A Mutual fund | — | — | — | $44K | 1.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A Mutual fund | — | — | — | $42K | 1.1% |
| Hartford Core Equity Fund Class R3 Mutual fund | — | — | — | $39K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $34K | 0.9% |
| MFS International Diversification Fund Class R3 Mutual fund | — | — | — | $30K | 0.8% |
| American Funds New World Fund Class R-3 Mutual fund ** 16 | — | — | — | $29K | 0.8% |
| Mid Atlantic Master Cash Account Interest-bearing cash ** 7 | — | — | — | $11K | 0.3% |
| Goldman Sachs Mid Cap Value Fund Class A Mutual fund | — | — | — | $8K | 0.2% |
| American Funds 2025 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $5K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-3 Mutual fund | — | — | — | $3K | <0.1% |
| Virtus NFJ Mid-Cap Value Fund Class A Mutual fund | — | — | — | $3K | <0.1% |
| MFS Global Alternative Strategy Fund Class R3 Mutual fund | — | — | — | $3K | <0.1% |
