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 | — | $14K | — |
| HANLON INVESTMENT COMP | 22-3723068 | EGG HARBOR, NJ | MONEY MANAGER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Large Cap Index K | — | — | — | $837K | 13.9% | |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $736K | 12.2% | |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $730K | 12.1% | |
| Hanlon Tactical Dividend & Momentum R | — | — | — | $598K | 9.9% |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $443K | 7.4% |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $301K | 5.0% |
| Nationwide Fixed Select Contract | — | — | — | $300K | 5.0% |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $239K | 4.0% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $187K | 3.1% |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $173K | 2.9% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $161K | 2.7% |
| Harbor Capital Appreciation Fund Institutional Class | — | — | — | $134K | 2.2% |
| TIAA-CREF Lifecycle Index Retirement Income Institutional | — | — | — | $108K | 1.8% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $101K | 1.7% |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $97K | 1.6% |
| Principal High Yield Fund Institutional Class | — | — | — | $95K | 1.6% |
| Fidelity Small Cap Fund Class A | — | — | — | $72K | 1.2% |
| Columbia Contrarian Core Fund Institutional 3 Class ** 456 Federated Hermes Government Obligations Fund | — | — | — | $68K | 1.1% |
| TIAA-CREF Invesco Oppenheimer International Growth Fund | — | — | — | $63K | 1.0% |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $61K | 1.0% |
| Principal Real Estate Securities Inst | — | — | — | $49K | 0.8% |
| Nationwide Geneva Mid Cap Growth Fund | — | — | — | $48K | 0.8% |
| Touchstone Mid Cap Growth Fund ** 459 MFS Value Fund Class R6 | — | — | — | $44K | 0.7% |
| TIAA-CREF Parnassus Mid-Cap Fund | — | — | — | $31K | 0.5% |
| American Funds American High-Income Trust R6 ** 347 BlackRock Advantage Small Cap Growth Fund | — | — | — | $31K | 0.5% |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $31K | 0.5% |
| VALIC Fixed Account Plus | — | — | — | $23K | 0.4% |
| BlackRock iShares Russell 2000 SC Idx Fund; Class K | — | — | — | $13K | 0.2% |
| Fidelity FID 500 Index | — | — | — | $11K | 0.2% |
| Metropolitan West Total Return Bond Fund Class M | — | — | — | $8K | 0.1% |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $3K | <0.1% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $2K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $1K | <0.1% |
