Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $14K | — |
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | NONE | $11K | — |
| AMERICAN PENSION ADVISORS, LTD. | 35-2015845 | INDIANAPOLIS, IN | NONE | $850 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Trgt Rtrmt 2025 Inv Registered Investmnet Companies | — | — | — | $512K | 15.8% | |
| Vngrd Mid-Cap Idx Fd As Registered Investmnet Companies | — | — | — | $190K | 5.9% | |
| Vngrd Divd Gr Inv + Registered Investmnet Companies | — | — | — | $183K | 5.6% | |
| Hanlon Tctcl Divd Momntm R + Registered Investmnet Companies | — | — | — | $182K |
| 5.6% |
| Vngrd Trgt Rtrmt 2030 Inv Registered Investmnet Companies | — | — | — | $168K | 5.2% |
| Macquarie Large Cp Growth Fnd - CRegistered Investmnet Companies | — | — | — | $146K | 4.5% |
| Jpm Eq Inc R5 Registered Investmnet Companies | — | — | — | $143K | 4.4% |
| Vngrd Trgt Rtrmt 2045 Inv Registered Investmnet Companies | — | — | — | $143K | 4.4% |
| Vngrd Sm Cap Indx Fd As Registered Investmnet Companies | — | — | — | $137K | 4.2% |
| Nw Fixed Select Option Insurance Co General Account | — | — | — | $135K | 4.2% |
| Vngrd Trgt Rtrmt 2040 Inv Registered Investmnet Companies | — | — | — | $115K | 3.5% |
| Leggm Wstras Cor Bd I Registered Investmnet Companies | — | — | — | $110K | 3.4% |
| Vngrd 500 Index Fd As Registered Investmnet Companies | — | — | — | $80K | 2.5% |
| Amfds New Prspct R6 Registered Investmnet Companies | — | — | — | $79K | 2.4% |
| Nuvn Mdcap Val 1 I Registered Investmnet Companies | — | — | — | $78K | 2.4% |
| Msif Intl Advtg I Registered Investmnet Companies | — | — | — | $73K | 2.2% |
| Vngrd Trgt Rtrmt 2035 Inv Registered Investmnet Companies | — | — | — | $73K | 2.2% |
| Ambcn Smcap Val R5 Registered Investmnet Companies | — | — | — | $58K | 1.8% |
| Amcent Smcap Gr Inst Registered Investmnet Companies | — | — | — | $48K | 1.5% |
| Loomis Glbl Alloc Y Registered Investmnet Companies | — | — | — | $46K | 1.4% |
| Vngrd Trgt Rtrmt 2020 Inv Registered Investmnet Companies | — | — | — | $44K | 1.3% |
| Blkrk Isrssll Mdcapindx K + Registered Investmnet Companies | — | — | — | $41K | 1.3% |
| Fidadv Smcap I + Registered Investmnet Companies | — | — | — | $36K | 1.1% |
| Vngrd Trgt Rtrmt 2060 Inv Registered Investmnet Companies | — | — | — | $34K | 1.0% |
| Vngrd Trgt Rtrmt Inc Registered Investmnet Companies 240 Vngrd Ttl Bnd Mkt Ldx Adm Registered Investmnet Companies | — | — | — | $33K | 1.0% |
| Vngrd Trgt Rtrmt 2050 Inv Registered Investmnet Companies | — | — | — | $32K | 1.0% |
| Jpm Cor Bd R6 Registered Investmnet Companies | — | — | — | $23K | 0.7% |
| Pimco Divrs Inc Inst Registered Investmnet Companies | — | — | — | $17K | 0.5% |
| Pgim Hi Yld R6 Registered Investmnet Companies | — | — | — | $17K | 0.5% |
| Prncpl Hi Yld Inst + Registered Investmnet Companies | — | — | — | $17K | 0.5% |
| Amfds Am Hi Inc Tr R6 + Registered Investmnet Companies | — | — | — | $16K | 0.5% |
| Amfds Am Bal R6 Registered Investmnet Companies | — | — | — | $13K | 0.4% |
| Amfds New Wld R6 Registered Investmnet Companies | — | — | — | $13K | 0.4% |
| Vngrd Trgt Rtrmt 2065 Inv Registered Investmnet Companies | — | — | — | $12K | 0.4% |
| Vngrd Trgt Rtrmt 2055 Inv Registered Investmnet Companies | — | — | — | $11K | 0.3% |
| Vngrd Ttl Intlstkindx Adml Registered Investmnet Companies | — | — | — | $9K | 0.3% |
| Fed Hrms Gov Oblgtns Prmr Registered Investmnet Companies | — | — | — | $9K | 0.3% |
| Pimco Invmt Grd Cr Bd Inst Registered Investmnet Companies | — | — | — | $5K | 0.2% |
| Vngrd St Trsry Adml + Registered Investmnet Companies | — | — | — | $4K | 0.1% |
| Lrdabt Shrt Dur Inc R5 + Registered Investmnet Companies - Mfs Intl Divrs R6 Registered Investmnet Companies | — | — | — | $2K | <0.1% |
