Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION SERVICE, INC. | — | NORTH HAVEN, CT | CONTRACTADMIN | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Disciplined Core Value I Mutual Fund | — | — | — | $569K | 11.9% | |
| Morgan Stanley Institutional Growth I Mutual Fund | — | — | — | $489K | 10.2% | |
| JPMorgan U.S. Research Enhanced Equity R6 Mutual Fund | — | — | — | $472K | 9.8% | |
| Fixed Contract Fixed Annuity Contracts (Nonbenefit-Responsive) | — | — | — | $422K |
| 8.8% |
| DFA U.S. Vector Equity Inst Mutual Fund | — | — | — | $389K | 8.1% |
| Macquarie Mid-Cap Growth Fund - Inst Mutual Fund | — | — | — | $308K | 6.4% |
| Invesco Global A Mutual Fund | — | — | — | $302K | 6.3% |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Mutual Fund | — | — | — | $257K | 5.4% |
| Nuveen Lifecycle Index 2030 Fund - Class R6 Mutual Fund | — | — | — | $230K | 4.8% |
| American Funds The Income Fund of America R6 Mutual Fund | — | — | — | $227K | 4.7% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Mutual Fund | — | — | — | $176K | 3.7% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Mutual Fund | — | — | — | $163K | 3.4% |
| Carillon Reams Core Plus Bond I Mutual Fund | — | — | — | $156K | 3.3% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Mutual Fund | — | — | — | $123K | 2.6% |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Mutual Fund | — | — | — | $117K | 2.4% |
| Fidelity Advisor Growth Opportunities Inst Mutual Fund | — | — | — | $72K | 1.5% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Mutual Fund | — | — | — | $48K | 1.0% |
| Vanguard Health Care Indx Adml Mutual Fund | — | — | — | $48K | 1.0% |
| Nuveen Lifecycle Index Ret Inc Fund - Class R6 Mutual Fund | — | — | — | $42K | 0.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $36K | 0.7% |
| Nuveen Lifecycle Index 2065 Fund - Class R6 Mutual Fund | — | — | — | $30K | 0.6% |
| Vanguard Small Cap Value Index Adml Mutual Fund | — | — | — | $26K | 0.5% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Mutual Fund | — | — | — | $19K | 0.4% |
| Invesco Small Cap Equity R5 Mutual Fund | — | — | — | $12K | 0.3% |
| AB High Income I Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Mid Cap Value Index As Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard High-Yield Corporate Adml Mutual Fund | — | — | — | $9K | 0.2% |
| Blackrock 20/80 Target Allocation K Mutual Fund | — | — | — | $6K | 0.1% |
| Federated Hermes Government Obligations Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Virtus KAR International Small-Cap R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Blackrock 80/20 Target Allocation Inst Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Inflation Protected Securities Inst Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index As Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds America Balanced R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund - Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Wellesley Income Adml Mutual Fund | — | — | — | $1K | <0.1% |
| Macquarie Emerging Markets Equity - Inst Mutual Fund | — | — | — | $1K | <0.1% |
