Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INWEST RETIREMENT SOLUTIONS | — | MIDLAND, TX | TPA | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Fund | — | — | — | $1.9M | 16.2% | |
| Vanguard Devl Market Index Admiral | — | — | — | $1.7M | 14.5% | |
| Fidelity 500 Index Fund | — | — | — |
| IRON FIDUCIARY | 99-9552241 | — | FIDUCIARY SVCS | $11K | — |
| KESTRA INVESTMENT SERVICES | — | AUSTIN, TX | FINANCIAL ADVSR | $0 | — |
| $1.3M |
| 10.8% |
| Vanguard Value Index Admiral | — | — | — | $1.1M | 9.4% |
| Vanguard Mid Cap Growth Fund | — | — | — | $812K | 7.0% |
| Fidelity US Bond Index Fund | — | — | — | $624K | 5.4% |
| State Street Balanced Index Fund Class K | — | — | — | $537K | 4.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $465K | 4.0% |
| Vanguard Emerging Market Stock Index | — | — | — | $442K | 3.8% |
| TIAA-CREF Life Cycle Index 2055 Inst | — | — | — | $348K | 3.0% |
| Vanguard Real Estate Index | — | — | — | $242K | 2.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $221K | 1.9% |
| Fidelity Multi Asset Index | — | — | — | $209K | 1.8% |
| Participant Loans | Participant loans | — | $0 | $191K | 1.6% |
| TIAA-CREF Life Cycle Index 2045 Inst | — | — | — | $182K | 1.6% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $177K | 1.5% |
| TIAA-CREF Life Cycle Index 2060 Inst | — | — | — | $160K | 1.4% |
| TIAA-CREF Life Cycle Index 2035 Inst | — | — | — | $149K | 1.3% |
| Vanguard Total International Bond Index Admiral | — | — | — | $134K | 1.1% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $131K | 1.1% |
| TIAA-CREF Life Cycle Index 2040 Inst | — | — | — | $124K | 1.1% |
| TIAA-CREF Life Cycle Index Retirement Income | — | — | — | $108K | 0.9% |
| American Funds New Economy R6 | — | — | — | $90K | 0.8% |
| American Funds Fundamental Investors Fund R6 | — | — | — | $90K | 0.8% |
| Nationwide Fixed Select Option | — | — | — | $49K | 0.4% |
| TIAA-CREF Life Cycle Index 2065 Inst | — | — | — | $30K | 0.3% |
| TIAA-CREF Life Cycle Index 2050 Inst | — | — | — | $29K | 0.2% |
| Janus Henderson Entrp N | — | — | — | $23K | 0.2% |
| American Funds New World R6 | — | — | — | $21K | 0.2% |
| TIAA-CREF Life Cycle Index 2030 Inst | — | — | — | $20K | 0.2% |
| TIAA-CREF Life Cycle Index 2025 Inst | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $10K | <0.1% |
| Vanguard 500 Index Funds AS + | — | — | — | $9K | <0.1% |
| Nationwide Loomis All Cap Growth R6 | — | — | — | $9K | <0.1% |
| Dodge & Cox International Stock Fund | — | — | — | $8K | <0.1% |
| Goldman Sachs | — | — | — | $8K | <0.1% |
| Vanguard US Growth Admiral | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Core Institutional | — | — | — | $7K | <0.1% |
| DFA Global Real Estate Securities | — | — | — | $4K | <0.1% |
| MFW Mid Cap Growth Fund R6 | — | — | — | $4K | <0.1% |
| PGIM Total Return Bond Fund Z | — | — | — | $4K | <0.1% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $4K | <0.1% |
| PIMCO Real Return Institutional | — | — | — | $4K | <0.1% |
| Lord Abbett High Yield R5 | — | — | — | $3K | <0.1% |
| Avantis US Large Cap Value Institutional | — | — | — | $3K | <0.1% |
| DWS EnchcdComdStrat | — | — | — | $3K | <0.1% |
| DFA US Large Cap Value Institutional | — | — | — | $2K | <0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $2K | <0.1% |
| JPMorgan Strategic Income Opportunities R5 | — | — | — | $2K | <0.1% |
| AB Global Bond Fund I | — | — | — | $2K | <0.1% |
| Avantis US Small Cap Value Institutional Fund | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $1K | <0.1% |
| Legg Mason Western Asset Core Plus Bond Fund Class I | — | — | — | $1K | <0.1% |
| Vanguard Intermediate Term Treasury Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $1K | <0.1% |
| Fidelity Large Cap Growth Index | — | — | — | $989 | <0.1% |
| Artisan International Value Institutional | — | — | — | $860 | <0.1% |
| Fidelity Emerging Market Index | — | — | — | $803 | <0.1% |
| Vanguard FTSE Soc Index Admiral | — | — | — | $620 | <0.1% |
| PIMCO Emerging Market | — | — | — | $534 | <0.1% |
| Lazard International Strategic Equity Institutional | — | — | — | $429 | <0.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $405 | <0.1% |
| Calvert International Responsible Index Fund Class R6 | — | — | — | $303 | <0.1% |
| American Beacon International Equity Institutional | — | — | — | $244 | <0.1% |
| DFA US Target Value Institutional | — | — | — | $177 | <0.1% |
| Cohen Steers Real Estate Sec Inst | — | — | — | $117 | <0.1% |
| American Funds Intmd Bd Fd Am R6 | — | — | — | $21 | <0.1% |
| TCW Total Return Bond I | — | — | — | $18 | <0.1% |
| PGIM High Yield Fund Z | — | — | — | $9 | <0.1% |
| Federated Hermes Gov Obligations Prmr | — | — | — | $9 | <0.1% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $8 | <0.1% |
| American Century Short-Duration Inflation Protected Bond | — | — | — | $7 | <0.1% |
| MFS Research R4 | — | — | — | $5 | <0.1% |
| American Funds Washington Mutual Fund R6 | — | — | — | $5 | <0.1% |
| Legg Mason BW Global Opportunities Bond Institutional | — | — | — | $4 | <0.1% |
| Harbor International Institutional | — | — | — | $3 | <0.1% |
| JPMorgan Small Cap Value Fund Select | — | — | — | $2 | <0.1% |
