Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | NONE | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | NONE | $1K | — |
| BRIGHTHOUSE LIFE INSURANCE COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Waddell & Reed Ivy Asset Strategy Fund | Other securities | — | — | $400K | 10.4% | |
| Brighthouse Life Fixed Rider ** 36 * Brighthouse Life T-Flex | Other securities | — | — | $273K | 7.1% | |
| Registered investment companies American Funds Growth Fund of America | Other securities | — | — | $264K | 6.9% | |
| Principal Mid Cap Fund | Other securities | — | — | $226K | 5.9% | |
| Vanguard Equity Income Investment | Other securities | — | — | $205K | 5.4% | |
| Vanguard Wisely Income Investment | Other securities | — | — | $164K | 4.3% | |
| Vanguard Target Retirement Date 2015 ** 3 Vanguard Target Retirement Date 2020 | Other securities | — | — | $159K | 4.1% | |
| Deutsche Equity 500 Index Fund | Other securities | — | — | $155K | 4.1% | |
| Vanguard Short Term Bond Index Adm Fund | Other securities | — | — | $135K | 3.5% | |
| Vanguard Target Retirement Date 2025 | Other securities | — | — | $128K | 3.3% | |
| VARIOUS ACCOUNTS ZURICH AMERICAN LIFE INSURANCE COMPANY · EIN 36-3050975 / PN 000 | Pooled Separate Account | — | — | $123K | 3.2% | |
| Black Rock Basic Value Fund | Other securities | — | — | $120K | 3.1% | |
| VARIOUS ACCOUNTS BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $117K | 3.0% | |
| Vanguard Target Retirement Date 2050 | Other securities | — | — | $110K | 2.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $104K | 2.7% | |
| Invesco High Yield R5 Fund | Other securities | — | — | $90K | 2.4% | |
| Federated Hermes Government Obligations Fund ** 96 Invesco Oppenheimer International Growth Fund | Other securities | — | — | $86K | 2.3% | |
| Vanguard Target Retirement Date 2040 | Other securities | — | — | $80K | 2.1% | |
| Legg Mason Clear Bridge Appreciation Fund | Other securities | — | — | $76K | 2.0% | |
| Vanguard International Value Investment | Other securities | — | — | $72K | 1.9% | |
| Vanguard Target Retirement Date 2045 | Other securities | — | — | $72K | 1.9% | |
| Vanguard Small Cap Value Index Adm Fund ** 350 Vanguard Small Cap Growth Index Adm Fund | Other securities | — | — | $71K | 1.9% | |
| Loomis Global Bond Fund | Other securities | — | — | $66K | 1.7% | |
| Kemper Investors Life Ins Fixed Account | Other securities | — | — | $66K | 1.7% | |
| Guaranteed income funds * Nationwide Life Insurance Co BOA Fixed Fund | Common Stock | — | — | $65K | 1.7% | |
| Vanguard Extended Market Index Adm Fund | Other securities | — | — | $60K | 1.6% | |
| Invesco US Government R5 Fund | Other securities | — | — | $59K | 1.5% | |
| Vanguard Mid Cap Value Index Adm Investment | Other securities | — | — | $44K | 1.2% | |
| Goldman Sachs Global Income Fund | Other securities | — | — | $41K | 1.1% | |
| MFS Total Return Portfolio | Other securities | — | — | $40K | 1.0% | |
| Loomis Sayles Growth Portfolio | Other securities | — | — | $33K | 0.9% | |
| DWS Global Income Builder VIP | Other securities | — | — | $31K | 0.8% | |
| Fidelity VIP Equity Income Fund | Other securities | — | — | $30K | 0.8% | |
| Invesco Equity Income Fund | Other securities | — | — | $29K | 0.8% | |
| Vanguard Mid Cap Growth Index Adm Investment | Other securities | — | — | $28K | 0.7% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $24K | 0.6% | |
| T. Rowe Price Small Cap Value Fund | Other securities | — | — | $24K | 0.6% | |
| Kemper Investors Life Ins Fixed Account | Other securities | — | — | $17K | 0.4% | |
| Vanguard Target Retirement Date 2030 | Other securities | — | — | $16K | 0.4% | |
| Fidelity VIP Equity Income Portfolio | Other securities | — | — | $15K | 0.4% | |
| DWS Capital Growth VIP | Other securities | — | — | $14K | 0.4% | |
| VARIOUS ACCOUNTS METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5881829 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% | |
| Vanguard Target Retirement Date 2065 | Other securities | — | — | $14K | 0.4% | |
| Fidelity VIP Growth Fund ** 342 VY JP Morgan Emerging Market Equity Fund ** 140 Janus Henderson Balanced Institutional Fund | Other securities | — | — | $14K | 0.4% | |
| Participant loans Interest rates of 4.25% to 6.50% maturing 2026 -0- | Bonds / Notes | — | — | $13K | 0.3% | |
| Metropolitan Life Asset Allocation 80 Portfolio | Other securities | — | — | $13K | 0.3% | |
| Federated Government Ultra Short Duration Fund | Other securities | — | — | $10K | 0.3% | |
| American Century VP Value | Pooled Separate Accounts | — | — | $9K | 0.2% | |
| Invesco Growth & Income Fund | Other securities | — | — | $8K | 0.2% | |
| Janus Henderson Global Resource Portfolio | Other securities | — | — | $8K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| TROY, MI |
| NONE |
| $120 |
| — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $30 | — |
| RAYMOND JAMES FINANCIAL SERVIC | — | ST PETERSBURG, FL | NONE | $0 | — |
