Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | — | OMAHA, NE | NONE | $141K | — |
| SENTINEL PENSION LLC | — | BATON ROUGE, LA | NONE | $25K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $2.5M | 11.6% | |
| Doubleline Core Fixed Income Fund Class I Mutual Fund | — | — | — | $2.3M | 10.7% | |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $2.0M | 9.5% | |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $1.4M |
| 6.7% |
| Vanguard Target Retirement 2045 Fund Investor Mutual Fund | — | — | — | $1.3M | 6.1% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $1.1M | 5.4% |
| Vanguard Target Retirement 2050 Fund Investor Mutual Fund | — | — | — | $948K | 4.5% |
| Metropolitan West Ultra Short Bond Fund Mutual Fund | — | — | — | $932K | 4.4% |
| Nationwide Bailard Technology and Science Fund Mutual Fund | — | — | — | $807K | 3.8% |
| Notes receivable from participants 3.25% - 8.50% - | — | — | — | $661K | 3.1% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $614K | 2.9% |
| Vanguard International Value Fund Investor Mutual Fund | — | — | — | $508K | 2.4% |
| PIMCO CommodityRealReturn Strategy Fund Inst Mutual Fund ** 550 Principal Equity Income Fund Inst Mutual Fund | — | — | — | $489K | 2.3% |
| Self-directed brokerage accounts Aggregate SDBA Assets Self-directed accounts | — | — | — | $427K | 2.0% |
| Vanguard Target Retirement 2030 Fund Investor Mutual Fund | — | — | — | $412K | 1.9% |
| AQR Equity Market Neutral Fund Class I Mutual Fund | — | — | — | $378K | 1.8% |
| Vanguard Commodity Strategy Fund Admiral Mutual Fund | — | — | — | $373K | 1.8% |
| MFS Income Fund Class R6 Mutual Fund | — | — | — | $351K | 1.7% |
| Vanguard Target Retirement 2040 Fund Investor Mutual Fund | — | — | — | $317K | 1.5% |
| Vanguard Target Retirement 2025 Fund Investor Mutual Fund | — | — | — | $285K | 1.3% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $271K | 1.3% |
| Vanguard Strategic Small-Cap Equity Fund Investor Mutual Fund | — | — | — | $250K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $207K | 1.0% |
| American Funds Fundamental Invs R6 Mutual Fund | — | — | — | $191K | 0.9% |
| Vanguard Target Retirement 2035 Fund Investor Mutual Fund | — | — | — | $189K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 127 Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $187K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Mutual Fund | — | — | — | $181K | 0.9% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $160K | 0.8% |
| Nationwide Mid Cap Market Index Fund Mutual Fund | — | — | — | $151K | 0.7% |
| Federated Government Obligation Money Market Fund | — | — | — | $117K | 0.6% |
| DFA U.S. Large Cap Equity Portfolio Inst Mutual Fund | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement 2055 Fund Investor Mutual Fund | — | — | — | $90K | 0.4% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $88K | 0.4% |
| Nationwide FXD SEL OPTN Guaranteed Investment | — | — | — | $83K | 0.4% |
| Principal High Yield Fund Inst Mutual Fund | — | — | — | $82K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Mutual Fund | — | — | — | $75K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $72K | 0.3% |
| Vanguard Target Retirement 2060 Fund Investor Mutual Fund | — | — | — | $69K | 0.3% |
| DFA Global Real Estate Securities Portfolio Mutual Fund ** 740 DFA Large Cap International Portfolio Inst Mutual Fund | — | — | — | $64K | 0.3% |
| Vanguard Target Retirement 2070 Fund Investor Mutual Fund | — | — | — | $44K | 0.2% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $43K | 0.2% |
| American Funds New Economy R6 Mutual Fund | — | — | — | $38K | 0.2% |
| Janus Henderson Venture Fund Class N Mutual Fund | — | — | — | $32K | 0.2% |
| American Funds SMALLCAP World R6 Mutual Fund | — | — | — | $31K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual Fund ** 839 Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $29K | 0.1% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $28K | 0.1% |
| Victory Nasdaq 100 Index Fund R6 Shares Mutual Fund | — | — | — | $26K | 0.1% |
| Loomis Sayles Growth Fund Class Y Mutual Fund | — | — | — | $26K | 0.1% |
| DFA Emerging Markets Portfolio Inst Mutual Fund | — | — | — | $21K | 0.1% |
| BNY Mellon Global Real Return Fund Mutual Fund ** 572 Columbia Global Technology Fund Institutional Class Mutual Fund | — | — | — | $19K | <0.1% |
| American Beacon Small Cp Val Inst Mutual Fund | — | — | — | $18K | <0.1% |
| Artisan International Value Fund Inst Mutual Fund | — | — | — | $15K | <0.1% |
| Virtus Silvant Large-Cap Growth Stock Fund Class R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Virtus Silvant Focused Growth Fund Institutional Class Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Advisor Stock Selector Mid Cap Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Principal MidCap Value Fund I Institutional Class Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Heartland Mid Cap Value Fund Institutional Class Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Strategic Income Fund I Mutual Fund | — | — | — | $4K | <0.1% |
| WCM Focused International Growth Fund Inst Mutual Fund | — | — | — | $3K | <0.1% |
| Guggenheim Multi-Hedge Strategies Fund Mutual Fund | — | — | — | $1K | <0.1% |
