Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEEDER INVESTMENT MANAGEMENT | 31-1332744 | DUBLIN, OH | RECORDKEEPER | $586 | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $522 | — |
| UNITED PLANNERS FIN. SVCS. | 86-0588303 | SCOTTSDALE, AZ | RECORDKEEPER | $0 | — |
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMFDS GR FD AM R3 MUTUAL FUNDS | Other securities | — | — | $1.6M | 35.6% | |
| JNS ENTRP S MUTUAL FUNDS | Other securities | — | — | $483K | 10.9% | |
| AMFDS AM BAL R3 MUTUAL FUNDS | Other securities | — | — | $437K | 9.9% | |
| BLKRK HI YLD PORTFOLIO - INVSTR A SHARES MUTUAL FUNDS | Other securities | — | — | $241K | 5.5% | |
| PUB-RDGWRTH MIDCAP VAL EQ I MUTUAL FUNDS | Other securities | — | — | $219K | 5.0% | |
| ALLBER SMCAP GR K MUTUAL FUNDS | Other securities | — | — | $198K | 4.5% | |
| SNTNL CMN STK A MUTUAL FUNDS | Other securities | — | — | $175K | 4.0% | |
| GDMNSCS SMCAP VAL A MUTUAL FUNDS | Other securities | — | — | $166K | 3.8% | |
| AMFDS NEW PRSPCT R3 MUTUAL FUNDS | Other securities | — | — | $144K | 3.3% | |
| AMFDS CAP INC BLDR R3 MUTUAL FUNDS | Common Stock | — | — | $104K | 2.4% | |
| AMGMGRS YCKTMN FOCS SVC MUTUAL FUNDS | Other securities | — | — | $89K | 2.0% | |
| AMFDS INC FD AM R3 MUTUAL FUNDS | Common Stock | — | — | $84K | 1.9% | |
| MEEDER DYNMC GR MUTUAL FUNDS | Other securities | — | — | $78K | 1.8% | |
| NW INV DEST AGGR R MUTUAL FUNDS | Other securities | — | — | $54K | 1.2% | |
| MRLY STBL VAL 80 I MUTUAL FUNDS | Other securities | — | — | $39K | 0.9% | |
| AMFDS SMCAP WLD R3 MUTUAL FUNDS | Other securities | — | — | $38K | 0.9% | |
| AMFDS EUROPACFC GR R3 MUTUAL FUNDS | Other securities | — | — | $36K | 0.8% | |
| PUB-NW MDCAP MKT INDX A MUTUAL FUNDS | Other securities | — | — | $35K | 0.8% | |
| MEEDER MRFLD MUTUAL FUNDS | Other securities | — | — | $31K | 0.7% | |
| AMFDS CAP WLD GR INC R3 MUTUAL FUNDS | Common Stock | — | — | $26K | 0.6% | |
| AMFDS NEW WLD R3 MUTUAL FUNDS | Other securities | — | — | $25K | 0.6% | |
| MEEDER GLBL OPPR MUTUAL FUNDS | Other securities | — | — | $24K | 0.5% | |
| MEEDER SPCTRM MUTUAL FUNDS | Other securities | — | — | $23K | 0.5% | |
| MACQUARIE SMALL CAP VALUE FUND - CLASS A MUTUAL FUNDS | Other securities | — | — | $13K | 0.3% | |
| MEEDER SECTOR ROTATION FUND-RETAIL C1 MUTUAL FUNDS | Other securities | — | — | $12K | 0.3% | |
| PUB-MFS INTL DIVRS A MUTUAL FUNDS | Other securities | — | — | $12K | 0.3% | |
| AMFDS CAP WLD BD R3 MUTUAL FUNDS | Other securities | — | — | $11K | 0.3% | |
| NW INV DEST MOD CNSRV R MUTUAL FUNDS | Other securities | — | — | $10K | 0.2% | |
| PUB-VIC ESTBLSHD VAL A MUTUAL FUNDS | Other securities | — | — | $10K | 0.2% | |
| VIRTUS NFJ INTL VAL A MUTUAL FUNDS | Other securities | — | — | $9K | 0.2% | |
| NW INV DEST CNSRV R MUTUAL FUNDS | Other securities | — | — | $8K | 0.2% | |
| MEEDER BAL MUTUAL FUNDS | Other securities | — | — | $5K | 0.1% | |
| PRNCPL REALEST SEC A MUTUAL FUNDS | Other securities | — | — | $1K | <0.1% |
