Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - SMS SERVICE PROVIDE | 95-2834236 | — | NONE | $19K | — |
| NATIONWIDE | 31-1592130 | — | NONE | $14K | — |
| LPL FINANCIAL | 95-2834236 | — | NONE | $13K | — |
| FIDUCIARY WISE, LLC | 81-3799174 | — | NONE | $9K | — |
| NATIONWIDE | 31-4177100 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK LGCAP INDX K MUTUAL FUND | — | — | — | $3.8M | 21.5% | |
| BlackRock Large Cap Index # |
| — |
| — |
| — |
| $3.8M |
| 21.5% |
| NUVEEN LGCAP GROWTH INDEX FND - CLASS RMUTUAL FUND | — | — | — | $3.1M | 17.8% |
| BNYMEL BD MKT INDX I MUTUAL FUND | — | — | — | $2.1M | 11.8% |
| BNY Mellon Bond Market Index # | — | — | — | $2.1M | 11.8% |
| American Funds Target Retirement 2025 # | — | — | — | $1.2M | 6.9% |
| AMFDS 2025 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $1.2M | 6.9% |
| BLKRK ISRSSLL MDCAPINDX K MUTUAL FUND | — | — | — | $1.1M | 6.3% |
| BlackRock Russell Mid Cap Index # | — | — | — | $1.1M | 6.3% |
| American Funds Target Retirement 2035 # | — | — | — | $749K | 4.2% |
| AMFDS 2035 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $749K | 4.2% |
| American Funds Target Retirement 2030 # | — | — | — | $667K | 3.8% |
| AMFDS 2030 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $667K | 3.8% |
| AMFDS 2040 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $601K | 3.4% |
| American Funds Target Retirement 2040 # | — | — | — | $601K | 3.4% |
| AMFDS 2050 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $542K | 3.1% |
| American Funds Target Retirement 2050 # | — | — | — | $542K | 3.1% |
| American Funds Target Retirement 2055 # | — | — | — | $505K | 2.9% |
| AMFDS 2055 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $505K | 2.9% |
| BlackRock MSCI Total International Index # | — | — | — | $477K | 2.7% |
| BLKRK IS MSCI TTLINTLIND K MUTUAL FUND | — | — | — | $477K | 2.7% |
| BLKRK IS RSL2000SMCPIND K MUTUAL FUND | — | — | — | $427K | 2.4% |
| BlackRock Russell 2000 Small Cap Index # | — | — | — | $427K | 2.4% |
| Nuveen Large Cap Value Index Fund # | — | — | — | $379K | 2.1% |
| American Funds Target Retirement 2010 # | — | — | — | $365K | 2.1% |
| AMFDS 2010 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $365K | 2.1% |
| Vanguard Midcap Growth Index Admiral # | — | — | — | $256K | 1.4% |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $256K | 1.4% |
| American Funds Target Retirement 2045 # | — | — | — | $242K | 1.4% |
| AMFDS 2045 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $242K | 1.4% |
| AMFDS 2065 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $227K | 1.3% |
| American Funds Target Retirement 2065 # | — | — | — | $227K | 1.3% |
| Participant Loans Interest rates at 4.25%-10.50% 0 | Participant loans | — | — | $183K | 1.0% |
| AMFDS 2060 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $133K | 0.8% |
| American Funds Target Retirement 2060 # | — | — | — | $133K | 0.8% |
| Vanguard Small Cap Growth Index Admiral # | — | — | — | $111K | 0.6% |
| VNGRD SMCAP GR INDX ADML MUTUAL FUND | — | — | — | $111K | 0.6% |
| Vanguard Small Cap Value Index Admiral # | — | — | — | $96K | 0.5% |
| VNGRD SMCAP VAL INDX ADML MUTUAL FUND | — | — | — | $96K | 0.5% |
| AMFDS 2020 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $84K | 0.5% |
| American Funds Target Retirement 2020 # | — | — | — | $84K | 0.5% |
| Dimensional Fund Advisors Real Estate Securities # | — | — | — | $78K | 0.4% |
| DFA REALEST SEC MUTUAL FUND | — | — | — | $78K | 0.4% |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | — | — | — | $69K | 0.4% |
| Vanguard Midcap Value Index Admiral # | — | — | — | $69K | 0.4% |
| Nationwide Fixed Select Fund # | — | — | — | $59K | 0.3% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $14K | <0.1% |
| Federated Hermes Government Obligations Fund # | — | — | — | $14K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund # | — | — | — | $13K | <0.1% |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | — | — | — | $13K | <0.1% |
| DFA INFL PRTCT SEC INST MUTUAL FUND | — | — | — | $8K | <0.1% |
| Dimensional Fund Advisors Inflation Protected Securities Institutional Class # | — | — | — | $8K | <0.1% |
| SVF METLIFE GAC SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
