Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE FINANCIAL | 31-4156830 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INWEST RETIREMENT SOLUTIONS | — | MIDLAND, TX | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Smartgoal by JP Morgan 2035 Collective Investment Trust | — | — | — | $1.9M | 60.9% | |
| Smartgoal by JP Morgan 2045 Collective Investment Trust | — | — | — | $691K | 21.6% | |
| Smartgoal by JP Morgan Ret Fund Collective Investment Trust | — | — | — | $185K | 5.8% | |
| Smartgoal by JP Morgan 2055 Collective Investment Trust | — | — | — | $128K |
| HAYS FINANCIAL GROUP | 41-1931920 | — | FINANCIAL ADVSR | $10K | — |
| IFAM CAPITAL | 47-2600132 | — | FINANCIAL ADVSR | $5K | — |
| 4.0% |
| Nationwide Fixed Select Fixed Select Contract | — | — | — | $81K | 2.5% |
| PARTY IN IDENTITY OF ISSUE, BORROWER COLLATERAL, PAR OR MATURITY (**) CURRENT INTEREST LESSOR OR SIMILAR PARTY VALUE COST VALUE Federated Hermes Gov Obl Registered Investment Co. 908 Fidelity 500 Index Fund Registered Investment Co. | — | — | — | $32K | 1.0% |
| Fidelity Large-Cap Gr Index Registered Investment Co. | — | — | — | $14K | 0.4% |
| Fidelity Total Market Index Registered Investment Co. | — | — | — | $13K | 0.4% |
| Fidelity Mid-Cap Index Registered Investment Co. | — | — | — | $12K | 0.4% |
| Fidelity Emerging Mkt Index Registered Investment Co. 47 Fidelity Infl Protected Bond Index Registered Investment Co. 23 Fidelity International Index Registered Investment Co. | — | — | — | $11K | 0.3% |
| Fidelity Small-Cap Index Registered Investment Co. | — | — | — | $9K | 0.3% |
