Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | AUSTIN, TX | ADVISOR | $3K | — |
| OSAIC WEALTH, INC | — | SCOTTSDALE, AZ | ADVISOR | $0 | — |
| SECURITIES AMERICA, INC. | — | LA VISTA, NE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Contract Nationwide Guaranteed Investment Contract | — | — | — | $1.2M | 17.1% | |
| Rtrgd Mod Gr 1 | — | — | — | $1.1M | 15.2% | |
| Ab Lgcap Gr I | Mutual Funds |
| ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 42-1330861 | ERIE, PA | TPA | $3K | — |
| — |
| — |
| $968K |
| 13.6% |
| Fid 500 Indx | — | — | — | $620K | 8.7% |
| Rtrgd Cnsrv Gr 1 | — | — | — | $511K | 7.2% |
| Rtrgd Gr 1 | — | — | — | $391K | 5.5% |
| Amcent Rtrmntrdns 2030 I | — | — | — | $326K | 4.6% |
| Victory Pioneer Equity Inc Fnd Y | — | — | — | $235K | 3.3% |
| Leggm Wstras Corplsbd I | — | — | — | $197K | 2.8% |
| Trowepr Emrg Mkt Stk I | — | — | — | $164K | 2.3% |
| Amcent Rtrmntrdns 2035 I | — | — | — | $162K | 2.3% |
| Amcent Rtrmntrdns 2045 I | — | — | — | $139K | 1.9% |
| Dfa Realest Sec | — | — | — | $125K | 1.7% |
| Amcent Rtrmntrdns 2025 I | — | — | — | $83K | 1.2% |
| Amcent Rtrmntrdns 2040 I | — | — | — | $75K | 1.1% |
| Amcent Rtrmntrdns 2055 I | — | — | — | $74K | 1.0% |
| Fid Mdcap Indx | — | — | — | $74K | 1.0% |
| Leggm Clrbrdg Intl Gr I | — | — | — | $72K | 1.0% |
| Pgim Hi Yld Z 232 Pimco Intl Bdusdlrhdginst | — | — | — | $64K | 0.9% |
| Amcent Rtrmntrdns 2060 I | — | — | — | $61K | 0.9% |
| Amcent Rtrmntrdns 2050 I | — | — | — | $50K | 0.7% |
| The Plan trustee and certain relatives are participants in the Plan. These individuals made salary deferral contributions of $49,929 to the plan and had | — | — | — | $50K | 0.7% |
| Blkrk Mdcap Gr Eq Inst | — | — | — | $48K | 0.7% |
| Dfa Infl Prtct Sec Inst | — | — | — | $39K | 0.6% |
| Trowepr Blue Chip Gr | — | — | — | $31K | 0.4% |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $28K | 0.4% |
| Vngrd Divd App Indx Adml | — | — | — | $27K | 0.4% |
| Invsco Goldspecmnrls Y | — | — | — | $27K | 0.4% |
| Gabelli Gold Inst | — | — | — | $26K | 0.4% |
| Frstegle Gold R6 | — | — | — | $26K | 0.4% |
| Fnkln Smcap Val Adv | — | — | — | $22K | 0.3% |
| Fidadv Gold I | — | — | — | $18K | 0.3% |
| Alger Cap App 12 | — | — | — | $16K | 0.2% |
| Fid Intl Indx | — | — | — | $16K | 0.2% |
| Lrdabt Devl Gr R5 | — | — | — | $14K | 0.2% |
| Amcent Rtrmntrdns 2065 I | — | — | — | $13K | 0.2% |
| amounted to $12,999 for the year ended December 31, 2024. | — | — | — | $13K | 0.2% |
| Amcent Rtrmntrdnsrtrmnt I | — | — | — | $12K | 0.2% |
| Jnshndrsn Triton N | — | — | — | $12K | 0.2% |
| $9,821 distributions from the plan. | — | — | — | $10K | 0.1% |
| Gdmnscs Lgcap Val A | — | — | — | $10K | 0.1% |
| Fid Smcap Indx | — | — | — | $9K | 0.1% |
| Ev Atlnta Cap Smid Cap I | — | — | — | $9K | 0.1% |
| Invsco Divrs Divd R5 | — | — | — | $8K | 0.1% |
| Mid Cap Value Fund Fee Class R1 891 Nuveen Lifecycle Indx Ret Inc Fnd R6 | — | — | — | $7K | <0.1% |
| Amana Gr Inv | — | — | — | $6K | <0.1% |
| Amfds Wshngtn Mut Inv R6 | — | — | — | $3K | <0.1% |
| Ab Lgcap Gr K | — | — | — | $3K | <0.1% |
| Blkrk Advtg Lgcap Gr Inst | — | — | — | $3K | <0.1% |
| Rtrgd Growth & Income 1 | — | — | — | $1K | <0.1% |
