Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER/CUSTODIAN | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SMART | 45-5529798 | VENTURA, CA | FIDCUCIARY TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.6M | 16.5% | |
| Vanguard Short-Term Bond Index Fund | — | — | — | $2.6M | 12.0% | |
| Vanguard Value Index Fund | — | — | — | $2.3M | 10.8% | |
| Vanguard Growth Index Fund | — | — | — | $2.3M | 10.5% |
| AMERICAN PENSION ADVISORS, LTD. | 35-2015845 | INDIANAPOLIS, IN | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LJI WEALTH MANAGEMENT, LLC | 26-0237809 | INDIANAPOLIS, IN | INVESTMENT SERVICES | $18K | — |
| USAA Nasdaq 100 Index Fund | — | — | — | $2.2M | 10.2% |
| Fidelity Small Cap Index | — | — | — | $1.9M | 8.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $989K | 4.6% |
| Nationwide Life Insurance Fixed Select Annuity Contract | — | — | — | $962K | 4.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $867K | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $590K | 2.7% |
| participants maturing through 2029 n/a | — | — | — | $464K | 2.1% |
| Federated Hermes, Inc. Federated Hermes Government Obligations Fund | — | — | — | $427K | 2.0% |
| AB Large Cap Growth I | — | — | — | $361K | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $319K | 1.5% |
| Vanguard Mid Cap Growth Index ** 543 Vanguard Total Bond Market Index Admiral Shares | — | — | — | $220K | 1.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $169K | 0.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $169K | 0.8% |
| American Funds New World Fund Class R-6 Fund | — | — | — | $141K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $138K | 0.6% |
| Principal Funds Principal Mid Cap Growth Fund Institutional Class Fund | — | — | — | $101K | 0.5% |
| DFA U.S. Micro Cap Portfolio Institutional Class Fund | — | — | — | $93K | 0.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $78K | 0.4% |
| DFA Global Equity Portfolio Institutional Class Fund | — | — | — | $68K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $66K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $64K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $53K | 0.2% |
| Fidelity Emerging Markets Index ** 462 Metropolitan West Total Return Bond Fund Class I | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $52K | 0.2% |
| DFA U.S. Small Cap Portfolio Institutional Class Fund | — | — | — | $45K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class Fund | — | — | — | $45K | 0.2% |
| DFA International Small Company Portfolio Institutional Class Fund | — | — | — | $43K | 0.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $37K | 0.2% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $26K | 0.1% |
| DFA International Core Equity Portfolio Institutional Class Fund | — | — | — | $22K | <0.1% |
| Principal Funds Principal High Yield Fund Institutional Class Fund | — | — | — | $21K | <0.1% |
| DFA U.S. Vector Equity Portfolio Institutional Class Fund | — | — | — | $18K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Fund | — | — | — | $6K | <0.1% |
| DFA Large Cap International Portfolio Institutional Class Fund | — | — | — | $5K | <0.1% |
| American Funds The Growth Fund of America Class R-6 ** 717 BlackRock iShares MSCI EAFE International Index ** 104 BNY Mellon Bond Market Index Fund | — | — | — | $5K | <0.1% |
| Vanguard Intermediate -Term Investment Grade Fund | — | — | — | $5K | <0.1% |
| DFA Inflation-Protected Securites Portfolio Institutional Class Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
