Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 33-1151291 | — | CUSTODIAN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAFFER CAPITAL | — | WESTERVILLE, OH | INVESTMENT MANAGEMENT | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Investments Large Cap Growth Fund | Mutual Funds | — | — | $998K | 16.6% | |
| Vanguard 500 Index Fund | — | — | — | $524K | 8.7% | |
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Exchange-Traded Funds Invesco S&P 500 Revenue |
| — |
| — |
| — |
| $397K |
| 6.6% |
| BlackRock iShares Russell Top 200 Growth | — | — | — | $347K | 5.8% |
| Hartford Mutual Funds The Hartford Dividend and Growth Fund | — | — | — | $338K | 5.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $333K | 5.5% |
| Victory Capital VictoryShares Core Intermediate Bond | — | — | — | $199K | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $193K | 3.2% |
| Notes receivable from participants with interest rates ranging from 3.25% - 8.50% - | — | — | — | $176K | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $159K | 2.6% |
| BlackRock iShares International Aggregate Bond | — | — | — | $127K | 2.1% |
| Victory Capital VictoryShares Short Term Bond | — | — | — | $125K | 2.1% |
| Congress Asset Management Small Cap Growth Fund | — | — | — | $121K | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $119K | 2.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $112K | 1.9% |
| Schwab Fundamental International Equity | — | — | — | $106K | 1.8% |
| PIMCO Low Duration Income Fund | — | — | — | $94K | 1.6% |
| Goldman Sachs International Equity Income Fund | — | — | — | $89K | 1.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $88K | 1.5% |
| Bridgeway Small Cap Value Fund | — | — | — | $87K | 1.4% |
| BlackRock iShares MSCI EAFE Growth | — | — | — | $83K | 1.4% |
| Fidelity Advisor Emerging Markets Discovery Fund | — | — | — | $76K | 1.3% |
| Interest-Bearing Cash * Axos Bank, N.A. AdvisorTrust FDIC Insured Demand Deposit Account | — | — | — | $74K | 1.2% |
| JPMorgan Asset Management U.S. Equity Fund | — | — | — | $71K | 1.2% |
| Invesco S&P SmallCap 600 Revenue | — | — | — | $66K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $61K | 1.0% |
| State Street SPDR Portfolio Emerging Markets | — | — | — | $55K | 0.9% |
| BlackRock iShares International Small-Cap Equity Factor | — | — | — | $51K | 0.9% |
| Lord Abbett Core Fixed Income Fund | — | — | — | $48K | 0.8% |
| State Street SPDR S&P 600 Small Cap Growth | — | — | — | $46K | 0.8% |
| American Century Investments Global Real Estate Fund | — | — | — | $44K | 0.7% |
| Fidelity Advisor International Small Cap Fund | — | — | — | $43K | 0.7% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $41K | 0.7% |
| Congress Asset Management Mid Cap Growth Fund | — | — | — | $40K | 0.7% |
| BlackRock iShares Interest Rate Hedged High Yield Bond | — | — | — | $36K | 0.6% |
| Vanguard Small‑Cap Index Fund | — | — | — | $35K | 0.6% |
| PIMCO International Bond Fund (U.S. Dollar‑Hedged) | — | — | — | $34K | 0.6% |
| Columbia Funds Select Mid Cap Value Fund | — | — | — | $33K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $32K | 0.5% |
| Vanguard High‑Yield Corporate Fund | — | — | — | $30K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $29K | 0.5% |
| Baron Capital Group Real Estate Fund | — | — | — | $28K | 0.5% |
| Putnam Investments Ultra Short Duration Income Fund | — | — | — | $26K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $21K | 0.3% |
| Manning & Napier High Yield Bond Series | — | — | — | $19K | 0.3% |
| Vanguard Mid‑Cap Index Fund | — | — | — | $14K | 0.2% |
| Vanguard Balanced Index Fund | — | — | — | $13K | 0.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $13K | 0.2% |
| Thrivent Small Cap Stock Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7K | 0.1% |
| Vanguard Short‑Term Investment‑Grade Fund | — | — | — | $7K | 0.1% |
| Vanguard Ultra‑Short‑Term Bond Fund | — | — | — | $6K | <0.1% |
| Thrivent Mid Cap Stock Fund | — | — | — | $4K | <0.1% |
| Victory Capital Management Victory Pioneer International Equity Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
| Vanguard Intermediate‑Term Bond Index Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Bond Debenture Fund | — | — | — | $2K | <0.1% |
| American Funds The Bond Fund of America | — | — | — | $1K | <0.1% |
