Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUINT CHAMPION CAPITAL CORP. | — | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GELMAN PENSION CONSULTING, INC. | — | NEW YORK, NY | THIRD PARTY ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Fixed Select Option Guaranteed interest contract - | — | — | — | $7.8M | 90.6% | |
| Nationwide Trust Company FSB VNGRD 500 INDEX FD AS | — | — | — | $527K | 6.1% | |
| Nationwide Trust Company FSB VNGRD SM CAP INDX FD AS | — | — | — | $85K | 1.0% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $85K |
| Indirect comp |
|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT PROVIDER | $12K | — |
| 1.0% |
| Vanguard Mid-Cap Index Fund Investor Shares Mutual fund - | — | — | — | $67K | 0.8% |
| Nationwide Trust Company FSB NW INV DEST MOD AGGR R6 | — | — | — | $28K | 0.3% |
| Nationwide Investor Destinations Moderately Aggressive Fund Mutual fund - | — | — | — | $28K | 0.3% |
| Nationwide Investor Destinations Conservative Fund Mutual fund - | — | — | — | $25K | 0.3% |
| Nationwide Trust Company FSB NW INV DEST CNSRV R6 | — | — | — | $25K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund - | — | — | — | $23K | 0.3% |
| Nationwide Trust Company FSB VNGRD TTL INTLSTKINDX ADML | — | — | — | $23K | 0.3% |
| Nationwide Bond Index Fund Mutual fund - | — | — | — | $22K | 0.3% |
| Nationwide Trust Company FSB NW BD INDX R6 | — | — | — | $22K | 0.3% |
| Nationwide Trust Company FSB NW INV DEST AGGR R6 | — | — | — | $14K | 0.2% |
| Nationwide Investor Destinations Aggressive Fund Mutual fund - | — | — | — | $14K | 0.2% |
| Nationwide Trust Company FSB NW INV DEST MOD R6 | — | — | — | $8K | <0.1% |
| Nationwide Investor Destinations Moderate Fund Mutual fund - | — | — | — | $8K | <0.1% |
| Nationwide Trust Company FSB NW INV DEST MOD CNSRV R6 | — | — | — | $5K | <0.1% |
| Nationwide Investor Destinations Moderately Conservative Fund Mutual fund - | — | — | — | $5K | <0.1% |
| Federated Hermes Government Obligation Fund Mutual fund - | — | — | — | $3K | <0.1% |
| Nationwide Trust Company FSB FED HRMS GOV OBLGTNS PRMR | — | — | — | $3K | <0.1% |
