Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $640 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE, INC. | 38-3254950 | AUBURN HILLS, MI | SERVICE FEE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $650K | 10.7% | |
| Vanguard | — | — | — | $631K | 10.4% | |
| Nationwide | — | — | — | $475K | 7.8% | |
| Vanguard | — | — | — | $452K | 7.5% | |
| Nationwide |
| — |
| — |
| — |
| $380K |
| 6.3% |
| Vanguard | — | — | — | $351K | 5.8% |
| Vanguard | — | — | — | $346K | 5.7% |
| Vanguard | — | — | — | $306K | 5.1% |
| Vanguard | — | — | — | $246K | 4.1% |
| Vanguard | — | — | — | $245K | 4.1% |
| Vanguard | — | — | — | $214K | 3.5% |
| Vanguard | — | — | — | $205K | 3.4% |
| Vanguard | — | — | — | $197K | 3.2% |
| Vanguard | — | — | — | $176K | 2.9% |
| Vanguard | — | — | — | $158K | 2.6% |
| Vanguard | — | — | — | $150K | 2.5% |
| Vanguard | — | — | — | $145K | 2.4% |
| Nationwide | — | — | — | $123K | 2.0% |
| Baird | — | — | — | $108K | 1.8% |
| Notes receivable from participants | — | — | — | $68K | 1.1% |
| Vanguard | — | — | — | $52K | 0.9% |
| Vanguard | — | — | — | $46K | 0.8% |
| Vanguard | — | — | — | $44K | 0.7% |
| Vanguard | — | — | — | $40K | 0.7% |
| BlackRock | — | — | — | $34K | 0.6% |
| American Funds | — | — | — | $28K | 0.5% |
| Harris Associates | — | — | — | $27K | 0.4% |
| JPMorgan | — | — | — | $24K | 0.4% |
| Princpal | — | — | — | $20K | 0.3% |
| Vanguard | — | — | — | $18K | 0.3% |
| Fidelity | — | — | — | $13K | 0.2% |
| PIMCO | — | — | — | $9K | 0.1% |
| Fidelity | — | — | — | $8K | 0.1% |
| LeggM | — | — | — | $8K | 0.1% |
| Vanguard | — | — | — | $8K | 0.1% |
| Vanguard | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $867 | <0.1% |
| Vanguard | — | — | — | $842 | <0.1% |
| Federal | — | — | — | $451 | <0.1% |
| Vanguard | — | — | — | $311 | <0.1% |
| Vanguard | — | — | — | $303 | <0.1% |
| Vanguard | — | — | — | $301 | <0.1% |
