Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY PART | $48K | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | — | CINCINNATI, OH | TPA | $720 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VanguardTrgtRtrmt2025Inv Mutual Fund Participant Directed | — | — | — | $617K | 8.1% | |
| VanguardTrgtRtrmt2040Inv Mutual Fund Participant Directed | — | — | — | $455K | 6.0% | |
| VanguardTrgtRtrmt2055Inv Mutual Fund Participant Directed | — | — | — | $435K | 5.7% | |
| VanguardTrgtRtrmt2070Inv Mutual Fund Participant Directed 468 Vngrd500IndexFdAs Mutual Fund Participant Directed | — | — | — |
| $375K |
| 4.9% |
| JPMLgCapGrR6 Mutual Fund Participant Directed | — | — | — | $370K | 4.9% |
| BOA‐Fixed Guaranteed Insurance Contract Participant Directed | — | — | — | $358K | 4.7% |
| Fid500Indx Mutual Fund Participant Directed | — | — | — | $301K | 4.0% |
| VanguardTrgtRtrmt2045Inv Mutual Fund Participant Directed | — | — | — | $245K | 3.2% |
| VngrdEnrgyIndxAdml Mutual Fund Participant Directed | — | — | — | $224K | 2.9% |
| VanguardTrgtRtrmt2035Inv Mutual Fund Participant Directed | — | — | — | $210K | 2.8% |
| FidUsBdIndx Mutual Fund Participant Directed | — | — | — | $205K | 2.7% |
| TrowprCapApp Mutual Fund Participant Directed | — | — | — | $196K | 2.6% |
| DodgecoxIntlStk Mutual Fund Participant Directed | — | — | — | $179K | 2.3% |
| FidIntlIndx Mutual Fund Participant Directed | — | — | — | $176K | 2.3% |
| GdmnscsGqgptnrintlopprR6 Mutual Fund Participant Directed | — | — | — | $176K | 2.3% |
| PgimTtlRtnBdR6 Mutual Fund Participant Directed | — | — | — | $173K | 2.3% |
| PimcoTtlRtnInst Mutual Fund Participant Directed | — | — | — | $171K | 2.2% |
| TroweprNewHrizns Mutual Fund Participant Directed | — | — | — | $168K | 2.2% |
| NwLoomisAllcapGrR6 Mutual Fund Participant Directed | — | — | — | $165K | 2.2% |
| VanguardTrgtRtrmt2050Inv Mutual Fund Participant Directed | — | — | — | $160K | 2.1% |
| AvntsUSLgCapValInst Mutual Fund Participant Directed | — | — | — | $158K | 2.1% |
| JpmEqIncR5 Mutual Fund Participant Directed | — | — | — | $141K | 1.9% |
| AvntsEmrgMktEqFund‐InstCl Mutual Fund Participant Directed | — | — | — | $140K | 1.8% |
| FidadvInvmtGrdBdInst Mutual Fund Participant Directed | — | — | — | $133K | 1.7% |
| PimcoRealRtnInst Mutual Fund Participant Directed | — | — | — | $131K | 1.7% |
| BlkrkHiYldBdPortK Mutual Fund Participant Directed | — | — | — | $109K | 1.4% |
| LoomisBdInst Mutual Fund Participant Directed 357 MfsMdcapGrR6 Mutual Fund Participant Directed | — | — | — | $86K | 1.1% |
| DfaUsLgcapValInst Mutual Fund Participant Directed 2 DiamondHillMdcapl Mutual Fund Participant Directed | — | — | — | $85K | 1.1% |
| Pimcocomdyrealrtnstratinst Mutual Fund Participant Directed 339 PrncplGlblReaLestR6 Mutual Fund Participant Directed | — | — | — | $84K | 1.1% |
| BlkrkMdcapGrEqInst Mutual Fund Participant Directed 1 BlkrkStratIncOpprI Mutual Fund Participant Directed 1 BlkrkTtlRtnK Mutual Fund Participant Directed | — | — | — | $81K | 1.1% |
| AmfdsWshngtnMutInvR6 Mutual Fund Participant Directed | — | — | — | $77K | 1.0% |
| VngrdRealestIndxAdml Mutual Fund Participant Directed | — | — | — | $74K | 1.0% |
| Legal&GeneralCommodityStategyFund Mutual Fund Participant Directed | — | — | — | $72K | 0.9% |
| VngrdFinIndxAdml Mutual Fund Participant Directed | — | — | — | $71K | 0.9% |
| TroweprBlueChipGr Mutual Fund Participant Directed | — | — | — | $60K | 0.8% |
| InvscoGoldspecmnrsY Mutual Fund Participant Directed | — | — | — | $59K | 0.8% |
| VngrdGrIndxAdml Mutual Fund Participant Directed | — | — | — | $51K | 0.7% |
| VngrdExpirAdml Mutual Fund Participant Directed | — | — | — | $47K | 0.6% |
| ColSelLgcapGrInst2 Mutual Fund Participant Directed 1 DfaEmrgMktCorEqInst Mutual Fund Participant Directed | — | — | — | $46K | 0.6% |
| AvntsUsSmcapValInst Mutual Fund Participant Directed | — | — | — | $46K | 0.6% |
| JpmMdcapValL Mutual Fund Participant Directed | — | — | — | $44K | 0.6% |
| AbsGlblBd1 Mutual Fund Participant Directed 224 AbGlblBondFund‐ClassZ Mutual Fund Participant Directed | — | — | — | $40K | 0.5% |
| AmFdsIncFdAmR6 Mutual Fund Participant Directed | — | — | — | $38K | 0.5% |
| VngrdExtndMktIndxAdml Mutual Fund Participant Directed | — | — | — | $37K | 0.5% |
| VngrdValIndxAdml Mutual Fund Participant Directed | — | — | — | $37K | 0.5% |
| VanguardTrgtRtrmt2020Inv Mutual Fund Participant Directed | — | — | — | $34K | 0.5% |
| VanguardTrgtRtrmt2030Inv Mutual Fund Participant Directed | — | — | — | $29K | 0.4% |
| VngrdEmrgMktStkindxadml Mutual Fund Participant Directed | — | — | — | $29K | 0.4% |
| AmfdsAmMutR6 Mutual Fund Participant Directed | — | — | — | $26K | 0.3% |
| JpmCorPlsBdR6 Mutual Fund Participant Directed | — | — | — | $23K | 0.3% |
| VanguardTrgtRtrmt2060Inv Mutual Fund Participant Directed | — | — | — | $22K | 0.3% |
| VngrdTrgtRtrmtInc Mutual Fund Participant Directed | — | — | — | $19K | 0.2% |
| FidadvGrOpprInst Mutual Fund Participant Directed | — | — | — | $18K | 0.2% |
| VngrdSmCapIndxFdAs Mutual Fund Participant Directed | — | — | — | $16K | 0.2% |
| NatixisGatewayY Mutual Fund Participant Directed | — | — | — | $14K | 0.2% |
| AllsprPrecMtlsInst Mutual Fund Participant Directed | — | — | — | $11K | 0.1% |
| VngrdPacfcStkIndxAdml Mutual Fund Participant Directed | — | — | — | $11K | 0.1% |
| FedHrmsGovOblgtnsPrmr Mutual Fund Participant Directed | — | — | — | $9K | 0.1% |
| RoycePennMutInvmt Mutual Fund Participant Directed | — | — | — | $8K | 0.1% |
| DfaGlblRealestSecInst Mutual Fund Participant Directed 71 DfaIntlCorEqInst Mutual Fund Participant Directed | — | — | — | $7K | <0.1% |
| VngrdMdcapGrIndxAdml Mutual Fund Participant Directed | — | — | — | $5K | <0.1% |
| VngrdSmcapValIndxAdml Mutual Fund Participant Directed | — | — | — | $4K | <0.1% |
| VngrdEnrgyAdml Mutual Fund Participant Directed | — | — | — | $2K | <0.1% |
| VngrdMdcapVallIndxAdml Mutual Fund Participant Directed | — | — | — | $2K | <0.1% |
| TIAACRFRealEstSecInst Mutual Fund Participant Directed | — | — | — | $2K | <0.1% |
| VngrdTtlBndMktLdxAdm Mutual Fund Participant Directed | — | — | — | $1K | <0.1% |
