Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX WEALTH MANAGEMENT | — | DALLAS, TX | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AmFds AmCap R6 ** 176 AmFds Gr Fd Am R6 | — | — | — | $1.1M | 7.7% | |
| NW Inv Dest Mod R6 | — | — | — | $834K | 5.9% | |
| Fid 500 Indx | — | — | — | $769K | 5.5% | |
| AmFds Wshngtn Mut Inv R6 | — | — | — | $626K | 4.5% |
| PREFERRED PENSION PLANNING | 22-3200158 | BRIDGEWATER, NJ | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | SERVICE PROVIDER | $43K | — |
| Vngrd MdCap Gr Indx Adml | — | — | — | $604K | 4.3% |
| Invsco Glbl Y | — | — | — | $566K | 4.0% |
| DFA US LgCap Val Inst ** 527 DFA US Trgt Val Inst ** 42 Dodge & Cox International Stock Fund Class I | — | — | — | $448K | 3.2% |
| Gdmnscs Gqgptnrintloppr R6 | — | — | — | $441K | 3.1% |
| Fid Intl Indx | — | — | — | $435K | 3.1% |
| Vngrd Ttl Intlstkindx Adml ** 62 Vngrd Ttl Stmkt Indx Fd As ** 407 Vngrd Us Gr Adml | — | — | — | $422K | 3.0% |
| NW Loomis AllCap Gr R6 | — | — | — | $393K | 2.8% |
| NW Inv Dest Mod Aggr R6 | — | — | — | $393K | 2.8% |
| Vngrd Wlngtn Inv | — | — | — | $381K | 2.7% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $377K | 2.7% |
| Fid US Bd Indx | — | — | — | $366K | 2.6% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $352K | 2.5% |
| JPM Eq Inc R5 | — | — | — | $349K | 2.5% |
| PGIM Hi Yld Z ** 155 PGIM Ttl Rtn Bd R6 | — | — | — | $342K | 2.4% |
| NW Inv Dest Aggr R6 | — | — | — | $268K | 1.9% |
| Vngrd Sm Cap Indx Fd As | — | — | — | $254K | 1.8% |
| MFS MdCap Gr R6 | — | — | — | $246K | 1.7% |
| Notes Receivable from Participants 4.25% to 9.50% Various Maturities | — | — | — | $235K | 1.7% |
| PGIM Ttl Rtn Bd Z ** 869 Pimco Real Rtn Inst | — | — | — | $234K | 1.7% |
| BlkRk Enrgy Oppr Inv A ** 488 DFA Emrg Mkts Core Eq 2 Portfolio - Inst ** 899 DFA Glbl Realest Sec Inst | — | — | — | $227K | 1.6% |
| Vngrd Val Indx Adml | — | — | — | $224K | 1.6% |
| JPM MdCap Val R6 | — | — | — | $207K | 1.5% |
| Vngrd Trgt Rtrmt 2035 Inv ** 222 Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $196K | 1.4% |
| TrowePr Blue Chip Gr | — | — | — | $185K | 1.3% |
| DWS Enhcdcomdtstrat Inst | — | — | — | $175K | 1.2% |
| JPM SmCap Val Sel ** 31 Lazard Intl Strat Eq Inst ** 69 LeggM BW Glbl Oppr Bd Inst ** 97 LeggM Wstras Corplsbd I ** 647 Loomis Glbl Bd Inst ** 819 Lrdabt Hi Yld R5 | — | — | — | $175K | 1.2% |
| TCW Mtwst Total Return Bnd Fnd - Class I | — | — | — | $138K | 1.0% |
| Vngrd Eq Inc Inv | — | — | — | $137K | 1.0% |
| Vngrd Intl Val Inv | — | — | — | $133K | 1.0% |
| MFS Rsrch R4 ** 233 NW Fixed Select Option | — | — | — | $124K | 0.9% |
| Jnshndrsn Glbltech Innov N | — | — | — | $112K | 0.8% |
| Vngrd Explr Adml | — | — | — | $111K | 0.8% |
| Avantis U.S. Small Cap Value Fund - Institutional Class | — | — | — | $110K | 0.8% |
| NW Inv Dest Mod Cnsrv R6 | — | — | — | $103K | 0.7% |
| JPM MdCap Val L | — | — | — | $96K | 0.7% |
| Pimco Stk Plus Sm Inst | — | — | — | $95K | 0.7% |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $95K | 0.7% |
| Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $90K | 0.6% |
| JPM Intl Eq R6 | — | — | — | $89K | 0.6% |
| NW Inv Dest Cnsrv R6 | — | — | — | $87K | 0.6% |
| TCW Securitized Bond Fund - I Class | — | — | — | $84K | 0.6% |
| AB Glbl Bd I | — | — | — | $71K | 0.5% |
| Prncpl Eq Inc I Inst ** 153 Prncpl Hi Yld Inst | — | — | — | $62K | 0.4% |
| Vngrd SmCap Gr Indx Adml | — | — | — | $48K | 0.3% |
| American Beacon International Equity Fund - Class R5 ** 123 AmFds 2045 Trgtdtrtrmt R6 | — | — | — | $37K | 0.3% |
| Vngrd 500 Index Fd As | — | — | — | $34K | 0.2% |
| FidAdv Strat Inc I | — | — | — | $33K | 0.2% |
| Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $22K | 0.2% |
| Vngrd Extnd Mkt Indx Adml | — | — | — | $14K | <0.1% |
| AmCent Shtdrinflprtbd R5 | — | — | — | $13K | <0.1% |
| FidAdv Mtrls I | — | — | — | $13K | <0.1% |
| Invsco Goldspecmnrls A | — | — | — | $6K | <0.1% |
| Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $5K | <0.1% |
| Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $4K | <0.1% |
| Vngrd St Bd Indx Adml | — | — | — | $2K | <0.1% |
| Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $2K | <0.1% |
| Harbor Intl Inst ** 98 Invesco Growth And Income Fund - Class Y ** 191 Invsco Devl Mkt Y | — | — | — | $1K | <0.1% |
