Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSJC, LP DBA CFO4LIFE, L.P. | — | COPPELL, TX | FINANCIAL ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Trust Vanguard Target Retirement 2025 | — | — | — | $980K | 12.9% | |
| Company Vanguard Target Retirement 2040 | — | — | — | $975K | 12.8% | |
| Vanguard Target Retirement 2035 | — | — |
| INWEST RETIREMENT SOLUTIONS | — | MIDLAND, TX | THIRD PARTY ADMINISTRATOR | $13K | — |
| — |
| $893K |
| 11.8% |
| Vanguard Target Retirement 2030 | — | — | — | $746K | 9.8% |
| Vanguard Target Retirement 2020 | — | — | — | $663K | 8.7% |
| Vanguard Target Retirement 2045 | — | — | — | $615K | 8.1% |
| Vanguard Explorer Admiral | — | — | — | $359K | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $290K | 3.8% |
| Vanguard Balanced Index Admiral | — | — | — | $287K | 3.8% |
| Vanguard Growth Index Admiral | — | — | — | $278K | 3.7% |
| Vanguard 500 Index Admiral | — | — | — | $253K | 3.3% |
| Nationwide Fixed Select Contract | — | — | — | $245K | 3.2% |
| Meeder Quantex Fund Institutional ** 230 Participant loans * Interest rates from 5.25% to 10.50% | Participant loans | — | — | $221K | 2.9% |
| Vanguard Target Retirement Income | — | — | — | $175K | 2.3% |
| Vanguard Target Retirement 2055 | — | — | — | $151K | 2.0% |
| Self-Directed Brokerage Accounts | — | — | — | $71K | 0.9% |
| Vanguard Value Index Admiral | — | — | — | $68K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $47K | 0.6% |
| Vanguard Small-Cap Index Admiral | — | — | — | $42K | 0.6% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $36K | 0.5% |
| Federated Hermes Government Obligations Premier | — | — | — | $33K | 0.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $20K | 0.3% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $17K | 0.2% |
| BlackRock iShares S&P 500 Index Institutional | — | — | — | $14K | 0.2% |
| PGIM Total Return Bond Z | — | — | — | $9K | 0.1% |
| T. Rowe Price U.S. Equity Research I | — | — | — | $8K | 0.1% |
| MetWest Total Return Bond I | — | — | — | $6K | <0.1% |
| Principal High Yield Institutional | — | — | — | $3K | <0.1% |
| Meeder Global Opportunity Fund Institutional | — | — | — | $1K | <0.1% |
