Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP, LLC | 20-0235252 | JAMESTOWN, NC | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | ASSET COMPANY | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | — | — | $3.0M | 45.2% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $796K | 11.8% | |
| Vanguard Growth Index Fund | — | — | — | $550K | 8.2% | |
| Notes receivable from participants Interest rates of 5.00% to 9.50% | — | — | — | $264K | 3.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $251K | 3.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $232K | 3.5% |
| Dimensional Fund Advisors U.S. Large Company Fund | — | — | — | $231K | 3.4% |
| Dimensional Fund Advisors U.S. Small Cap Portfolio Fund | — | — | — | $225K | 3.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $191K | 2.8% |
| Vanguard Equity Income Fund | — | — | — | $186K | 2.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $157K | 2.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $143K | 2.1% |
| Dimensional Fund Advisors International Small Company Fund | — | — | — | $135K | 2.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $71K | 1.1% |
| Vanguard Developing Markets Index Fund | — | — | — | $60K | 0.9% |
| Federated Hermes Government Obligations Fund | — | — | — | $36K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $34K | 0.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $30K | 0.4% |
| Federated Hermes Total Return Bond Fund | — | — | — | $26K | 0.4% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $15K | 0.2% |
| BlackRock High Yield Bond Fund | — | — | — | $11K | 0.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $7K | 0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Government Money Market Fund | — | — | — | $2K | <0.1% |
