Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | SERVICE PROVIDER | $48K | — |
| VOYA RETIREMENT AND ANNUITY COMPANY | 71-0294708 | — | SERVICE PROVIDER | $30 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 | — | — | — | $2.0M | 12.5% | |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $1.8M | 11.2% | |
| T. Rowe Price Dividend Growth | — | — | — | $1.2M | 7.4% | |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $1.0M | 6.5% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $992K | 6.3% |
| Vanguard Value Index Fund Admiral | — | — | — | $768K | 4.9% |
| Calvert Equity I | — | — | — | $703K | 4.5% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $574K | 3.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $554K | 3.5% |
| MFS International Diversification Fund R6 | — | — | — | $540K | 3.4% |
| PGIM High Yield R6 | — | — | — | $528K | 3.4% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $495K | 3.2% |
| T. Rowe Price Spectrum Moderate Growth Allocation 609 Vanguard Inflation Protected Securities Admiral | — | — | — | $488K | 3.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $474K | 3.0% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $407K | 2.6% |
| Vanguard Wellesley Income Admiral | — | — | — | $352K | 2.2% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $328K | 2.1% |
| Pimco International Bond USD-Hedged Instl | — | — | — | $315K | 2.0% |
| 10.50%; maturities through 2029 -0- | — | — | — | $303K | 1.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $301K | 1.9% |
| MFS Mid Cap Growth R6 | — | — | — | $225K | 1.4% |
| American Funds American Balanced R6 | — | — | — | $223K | 1.4% |
| Blackrock 80/20 Target Allocation Institutional | — | — | — | $214K | 1.4% |
| Carillon Clarivest Capital Appreciation Fund - Class I | — | — | — | $168K | 1.1% |
| American Funds New World R6 | — | — | — | $159K | 1.0% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $125K | 0.8% |
| American Funds Bond Fund R6 212 American Funds EUPAC Fund Class R6 | — | — | — | $109K | 0.7% |
| Putnam Small Cap Growth Y | — | — | — | $101K | 0.6% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $95K | 0.6% |
| Alliance Bernstein Large Cap Growth I | — | — | — | $79K | 0.5% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $53K | 0.3% |
| Federated Hermes Government Obligations Premier | — | — | — | $32K | 0.2% |
| Principal Short-Term Income Institutional | — | — | — | $22K | 0.1% |
| Voya Fixed Plus Acct II | — | — | — | $20K | 0.1% |
| Fidelity VIP Growth Port I | — | — | — | $5K | <0.1% |
| Voya T. Rowe Price Divers Mid Cap Growth Pt I | — | — | — | $4K | <0.1% |
| Fidelity VIP Contrafund Pt I | — | — | — | $4K | <0.1% |
| Vanguard Strategic Equity Investor | — | — | — | $3K | <0.1% |
| DFA US Core Equity I 773 DFA US Large Cap Value Institutional | — | — | — | $2K | <0.1% |
