Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $54K | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | MINNEAPOLIS, MN | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $37K | — |
| THE BENEFIT ADVANTAGE | 38-3254950 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Indx Mutual Fund | — | — | — | $1.5M | 8.8% | |
| Nw Fixed Select Option Guaranteed investment contract | — | — | — | $1.3M | 7.7% | |
| State Street Balanced Index Fund - Class K Mutual Fund | — | — | — | $888K | 5.4% | |
| Fid Us Bd Indx Mutual Fund | — | — | — | $864K | 5.2% |
| AUBURN HILLS, MI |
| THIRD PARTY ADMINISTRATO |
| $14K |
| — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | 99-9552241 | — | SERVICE PROVIDER | $8K | — |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $663K | 4.0% |
| Fid Intl Indx Mutual Fund | — | — | — | $658K | 4.0% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $654K | 3.9% |
| Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $649K | 3.9% |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $638K | 3.8% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $621K | 3.7% |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $539K | 3.2% |
| Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $513K | 3.1% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Mutual Fund | — | — | — | $503K | 3.0% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $464K | 2.8% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Mutual Fund | — | — | — | $438K | 2.6% |
| Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $437K | 2.6% |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Mutual Fund | — | — | — | $391K | 2.4% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $340K | 2.1% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Mutual Fund | — | — | — | $337K | 2.0% |
| Pimco Real Rtn Mutual Fund | — | — | — | $328K | 2.0% |
| Diamond Hill Mdcap I Mutual Fund | — | — | — | $314K | 1.9% |
| Vngrd Ttl Stmkt Indx Fd As Mutual Fund | — | — | — | $299K | 1.8% |
| Mfs Mdcap Gr Mutual Fund | — | — | — | $292K | 1.8% |
| Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $287K | 1.7% |
| Blkrk Ttl Rtn K Mutual Fund | — | — | — | $286K | 1.7% |
| Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund | — | — | — | $254K | 1.5% |
| Ab Global Bond Fund - Class Z Mutual Fund | — | — | — | $242K | 1.5% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Mutual Fund | — | — | — | $199K | 1.2% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $165K | 1.0% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Mutual Fund | — | — | — | $164K | 1.0% |
| Vngrd Gr Indx Adml Mutual Fund | — | — | — | $135K | 0.8% |
| Vngrd Mid-Cap Idx Fd As Mutual Fund | — | — | — | $106K | 0.6% |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | — | $98K | 0.6% |
| Blackrock High Yield Portfolio - Institutional Shares Mutual Fund | — | — | — | $91K | 0.5% |
| Calvert International Responsible Index Fund - Class R6 Mutual Fund | — | — | — | $83K | 0.5% |
| Col Sel Lgcap Gr Inst2 Mutual Fund | — | — | — | $62K | 0.4% |
| Ab Glbl Bd I Mutual Fund | — | — | — | $59K | 0.4% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund | — | — | — | $58K | 0.4% |
| Blkrk Ttl Rtn Inst Mutual Fund | — | — | — | $56K | 0.3% |
| Vngrd Realest Indx Adml Mutual Fund | — | — | — | $49K | 0.3% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $47K | 0.3% |
| Vngrd Ftse Soc Indx Adml Mutual Fund | — | — | — | $44K | 0.3% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 Mutual Fund 37 Nuveen Lifecycle Index 2015 Fund - Class R6 Mutual Fund 524 Nuveen Lifecycle Index 2020 Fund - Class R6 Mutual Fund | — | — | — | $43K | 0.3% |
| Prncpl Glbl Realest Inst Mutual Fund | — | — | — | $43K | 0.3% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Mutual Fund 693 Nuveen Lifecycle Index 2030 Fund - Class R6 Mutual Fund | — | — | — | $35K | 0.2% |
| Fidadv Indstrls I Mutual Fund | — | — | — | $28K | 0.2% |
| Blkrk Mdcap Gr Eq Inst Mutual Fund | — | — | — | $27K | 0.2% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $27K | 0.2% |
| Vngrd Emrg Mkt Stkindxadml Mutual Fund | — | — | — | $27K | 0.2% |
| Blkrk Strat Inc Oppr I Mutual Fund | — | — | — | $24K | 0.1% |
| As Prec Mtls Inst Mutual Fund | — | — | — | $17K | 0.1% |
| Vaneck Intl Inv Gold Inst Mutual Fund | — | — | — | $16K | <0.1% |
| Frstegle Gold R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Fed Hrms Inst Hiyldbd Inst Mutual Fund | — | — | — | $12K | <0.1% |
| Fidadv Gold I Mutual Fund | — | — | — | $12K | <0.1% |
| Vngrd Devl Mkt Indx Adml Mutual Fund | — | — | — | $11K | <0.1% |
| Vngrd Val Indx Adml Mutual Fund | — | — | — | $8K | <0.1% |
| Gabelli Gold Inst Mutual Fund | — | — | — | $7K | <0.1% |
| Fnkln Gold Prec Mtls Adv Mutual Fund | — | — | — | $6K | <0.1% |
| Invsco Goldspecmnrls Y Mutual Fund | — | — | — | $6K | <0.1% |
| Vngrd Ttl Intl Bd Idx Adml Mutual Fund | — | — | — | $5K | <0.1% |
| Pimcocomdyrealrtnstratinst Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund - Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Vngrd Wlsly Inc Adml Mutual Fund | — | — | — | $1K | <0.1% |
