Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $0 | — |
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION ADVISORS, LTD. | 35-2015845 | INDIANAPOLIS, IN | TPA | $0 | — |
| AMERICAN PENSION ADVISORS, LTD. | 35-2015845 | — | TPA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R2 | — | — | — | $1.6M | 15.1% | |
| Nuveen Floating Rate Income A | — | — | — | $1.0M | 9.8% | |
| Neuberger Berman Large Cap Value A | — | — | — |
| $0 |
| — |
| $929K |
| 8.9% |
| Pimco Stocksplus INTL (USD-Hedged) A | — | — | — | $862K | 8.2% |
| Goldman Sachs Mid Cap Value A | — | — | — | $837K | 8.0% |
| Fidelity Advisor Stock Selector SM CP A | — | — | — | $681K | 6.5% |
| Invesco S&P 500 Index A | — | — | — | $522K | 5.0% |
| Federated Hermes Prime Cash OBL Fund | — | — | — | $491K | 4.7% |
| Calamos Evolving World Growth A | — | — | — | $441K | 4.2% |
| Columbia Seligman Comms & Info A | — | — | — | $432K | 4.1% |
| Victory Short Term Bond Fund | — | — | — | $419K | 4.0% |
| Columbia Thermostat Fund Class A | — | — | — | $400K | 3.8% |
| OCM Gold Investor | — | — | — | $341K | 3.3% |
| Loomis Sayles Investment Grade Bond CL | — | — | — | $334K | 3.2% |
| Janus Henderson Global Life Sciences S | — | — | — | $300K | 2.9% |
| Parametric Commodity Strategy A | — | — | — | $273K | 2.6% |
| Participant Loans | Participant loans | — | — | $180K | 1.7% |
| Macquarie Real Estate Securities Y | — | — | — | $166K | 1.6% |
| Fidelity Advisor Global Commodity STK A | — | — | — | $107K | 1.0% |
| Neuberger Berman Long Short CL A | — | — | — | $27K | 0.3% |
| Manning & Napier High Yield Bond S | — | — | — | $24K | 0.2% |
| Lazard Global Listed Infras Port Open | — | — | — | $7K | <0.1% |
| Nationwide Fixed Select Option | — | — | — | $4K | <0.1% |
