Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEX CONSULTING | 42-1677375 | KIRKWOOD, MO | NONE | $17K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $11K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $786 | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $673 | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $437 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD GR INDX ADML MUTUAL FUND | — | — | — | $783K | 21.7% | |
| VNGRD SM CAP INDX FD AS MUTUAL FUND | — | — | — | $574K | 15.9% | |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUND | — | — | — |
| $533K |
| 14.8% |
| VNGRD MID-CAP IDX FD AS MUTUAL FUND | — | — | — | $362K | 10.0% |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUND | — | — | — | $351K | 9.7% |
| VNGRD BAL INDX ADML MUTUAL FUND | — | — | — | $267K | 7.4% |
| BEST OF AMERICA-FIXED FIXED ACCOUNT | — | — | — | $195K | 5.4% |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUND | — | — | — | $93K | 2.6% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.00% - 10.50% | Participant loans | — | — | $80K | 2.2% |
| VNGRD VAL INDX ADML MUTUAL FUND | — | — | — | $69K | 1.9% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUND | — | — | — | $57K | 1.6% |
| FID US BD INDX MUTUAL FUND | — | — | — | $52K | 1.4% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUND | — | — | — | $45K | 1.2% |
| FID 500 INDX MUTUAL FUND | — | — | — | $45K | 1.2% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUND | — | — | — | $44K | 1.2% |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $25K | 0.7% |
| VNGRD DEVL MKT INDX ADML MUTUAL FUND | — | — | — | $14K | 0.4% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $14K | 0.4% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $5K | 0.1% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $1K | <0.1% |
