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 | $27K | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | MINNEAPOLIS, MN | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE | 38-3254950 | AUBURN HILLS, MI | TPA | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (ii) Guranteed interest contract * Nw Fixed Select Option | — | — | — | $1.6M | 10.8% | |
| Vngrd 500 Index Fd As | — | — | — | $1.5M | 10.1% | |
| Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $1.2M | 7.7% | |
| Vngrd Ttl Stmkt Indx Fd As | — | — | — | $679K | 4.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT COMPANY | $32K | — |
| Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $660K | 4.4% |
| Fid 500 Indx | — | — | — | $643K | 4.2% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $361K | 2.4% |
| Fid Intl Indx | — | — | — | $358K | 2.4% |
| Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $356K | 2.4% |
| Gdmnscs Gqgptnrintloppr R6 | — | — | — | $355K | 2.3% |
| Vngrd Mdcap Gr Indx Adml | — | — | — | $346K | 2.3% |
| Nw Loomis Allcap Gr R6 | — | — | — | $330K | 2.2% |
| Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $330K | 2.2% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $316K | 2.1% |
| Pgim Ttl Rtn Bd R6 | — | — | — | $314K | 2.1% |
| Jpm Lgcap Gr R6 | — | — | — | $303K | 2.0% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $290K | 1.9% |
| Jpm Eq Inc R5 | — | — | — | $288K | 1.9% |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $282K | 1.9% |
| Fid Us Bd Indx | — | — | — | $265K | 1.7% |
| Blackrock High Yield Portfolio - Class K | — | — | — | $221K | 1.5% |
| Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $220K | 1.5% |
| Nw Inv Dest Mod Aggr R6 | — | — | — | $214K | 1.4% |
| Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $201K | 1.3% |
| Mfs Mdcap Gr R6 | — | — | — | $180K | 1.2% |
| Diamond Hill Mdcap I | — | — | — | $178K | 1.2% |
| Prncpl Glbl Realest R6 | — | — | — | $171K | 1.1% |
| Pimco Real Rtn Inst | — | — | — | $149K | 1.0% |
| Vngrd Ttl Intlstkindx Adml | — | — | — | $147K | 1.0% |
| Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $142K | 0.9% |
| Mfs Intl Divrs R6 + | — | — | — | $139K | 0.9% |
| Amfds Am Mut R6 + | — | — | — | $136K | 0.9% |
| Trowepr Blue Chip Gr + | — | — | — | $129K | 0.9% |
| Clvrt Eq I + | — | — | — | $128K | 0.8% |
| Vngrd Sm Cap Indx Fd As | — | — | — | $112K | 0.7% |
| Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $105K | 0.7% |
| Vngrd Explr Adml | — | — | — | $102K | 0.7% |
| Avantis U.S. Small Cap Value Fund - Institutional Class | — | — | — | $101K | 0.7% |
| Vngrd Bal Indx Adml | — | — | — | $101K | 0.7% |
| Ab Global Bond Fund - Class Z | — | — | — | $100K | 0.7% |
| Blkrk Ttl Rtn K | — | — | — | $100K | 0.7% |
| Clvrt Smcap I + | — | — | — | $97K | 0.6% |
| Amfds Cap Wld Gr Inc R6 + | — | — | — | $96K | 0.6% |
| Jnhnck Dscpld Val Mdcap R6 + | — | — | — | $95K | 0.6% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $78K | 0.5% |
| Lrdabt Hi Yld R5 | — | — | — | $75K | 0.5% |
| Vngrd Emrg Mkt Stkindxadml | — | — | — | $74K | 0.5% |
| Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $64K | 0.4% |
| Vngrd Smcap Gr Indx Adml | — | — | — | $62K | 0.4% |
| Jnhnck Bd I + | — | — | — | $62K | 0.4% |
| Vngrd Mid-Cap Idx Fd As | — | — | — | $54K | 0.4% |
| Nw Inv Dest Mod R6 | — | — | — | $53K | 0.4% |
| Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $52K | 0.3% |
| Vngrd Mdcap Val Indx Adml | — | — | — | $45K | 0.3% |
| Vngrd Ttl Bnd Mkt Ldx Adm | — | — | — | $44K | 0.3% |
| Lrdabt Ttl Rtn R5 | — | — | — | $40K | 0.3% |
| Vngrd Glbl Eq Inv | — | — | — | $40K | 0.3% |
| Vngrd Smcap Val Indx Adml | — | — | — | $39K | 0.3% |
| Nw Inv Dest Cnsrv R6 | — | — | — | $34K | 0.2% |
| Nw Inv Dest Aggr R6 | — | — | — | $32K | 0.2% |
| Vngrd Val Indx Adml | — | — | — | $28K | 0.2% |
| Vngrd Lt Invmt Grd Adml | — | — | — | $24K | 0.2% |
| Vngrd Realest Indx Adml + | — | — | — | $7K | <0.1% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst | — | — | — | $4K | <0.1% |
| Dfa Us Trgt Val Inst | — | — | — | $4K | <0.1% |
| Dfa Five Yr Glbl Fxd Inc | — | — | — | $2K | <0.1% |
| Nw Inv Dest Mod Cnsrv R6 | — | — | — | $2K | <0.1% |
| Vngrd Trgt Rtrmt Inc | — | — | — | $1K | <0.1% |
| Pimcocomdyrealrtnstratinst | — | — | — | $1K | <0.1% |
