Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA | 13-3892096 | CHARLOTTE, NC | PLAN ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund | — | — | — | $1.6M | 11.7% | |
| Vanguard Growth Index | — | — | — | $1.4M | 10.5% | |
| Nuveen Lifecycle Index 2060 | — | — | — | $1.2M | 9.0% | |
| Nuveen Lifecycle Index 2055 | — | — | — | $1.2M | 8.9% |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | CONSULTING | $32K | — |
| Vanguard Mid-Cap Index | — | — | — | $1.0M | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $931K | 6.9% |
| Vanguard Small Cap Index | — | — | — | $702K | 5.2% |
| Vanguard Total Stock Market | — | — | — | $684K | 5.1% |
| Nuveen Lifecycle Index 2045 | — | — | — | $646K | 4.8% |
| Fidelity Four-in-One Index | — | — | — | $479K | 3.6% |
| Nuveen Lifecycle Index 2050 | — | — | — | $391K | 2.9% |
| Best of America Fixed | — | — | — | $386K | 2.9% |
| Vanguard Target Retirement 2060 | — | — | — | $338K | 2.5% |
| Vanguard Develop Market | — | — | — | $302K | 2.3% |
| Nuveen Lifecycle Index 2035 | — | — | — | $273K | 2.0% |
| Vanguard Target Retirement 2050 | — | — | — | $248K | 1.9% |
| Nuveen Lifecycle Index 2025 | — | — | — | $240K | 1.8% |
| Nuveen Lifecycle Index 2065 | — | — | — | $183K | 1.4% |
| Vanguard Dividend Growth | — | — | — | $162K | 1.2% |
| Nuveen Lifecycle Index 2040 | — | — | — | $152K | 1.1% |
| Vanguard Target Retirement 2035 | — | — | — | $129K | 1.0% |
| Nuveen Lifecycle Index 2030 | — | — | — | $88K | 0.7% |
| Notes receivable from participants | — | — | — | $71K | 0.5% |
| Vanguard Valuation Index | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement 2045 | — | — | — | $60K | 0.4% |
| Federated Hermes Institutional Yield Bond Fund | — | — | — | $56K | 0.4% |
| Fidelity US Bond Index | — | — | — | $54K | 0.4% |
| Nuveen Lifecycle Index 2020 | — | — | — | $50K | 0.4% |
| Vanguard 500 Index Fund | — | — | — | $43K | 0.3% |
| Vanguard Emerging Market | — | — | — | $41K | 0.3% |
| Victory Nasdaq 100 Index | — | — | — | $35K | 0.3% |
| Vanguard Intermediate | — | — | — | $23K | 0.2% |
| Nuveen Lifecycle Index 2015 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2040 | — | — | — | $22K | 0.2% |
| Fidelity Inflation Protection Bond Index | — | — | — | $17K | 0.1% |
| Vanguard Real Estate Index | — | — | — | $16K | 0.1% |
| Federated Hermes Government Reserves Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $11K | <0.1% |
| Vanguard Total International Stock Index | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $9K | <0.1% |
| Vanguard Short term Corp Bond | — | — | — | $6K | <0.1% |
| Vanguard Short term bond Index | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2010 | — | — | — | $1K | <0.1% |
| Vanguard Wellesley Income Fund | — | — | — | $1K | <0.1% |
| Vanguard FTSE Social Index | — | — | — | $867 | <0.1% |
| Nuveen Lifecycle Index Retirement Income | — | — | — | $361 | <0.1% |
