Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST RECORDKEEPER | $19K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company Fidelity 500 Index - Empower | — | — | — | $1.5M | 17.6% | |
| Fidelity Management & Research Company Fidelity US Bond Index - Empower | — | — | — | $970K | 11.7% | |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2050 | — | — | — | $865K | 10.4% | |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2045 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | NONE | $15K | — |
| CREATIVE PLANNING | 43-1270780 | SHAWNEE MISSION, KS | — | $8K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $4K | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $2K | — |
| IRON FINANCIAL | 99-9552241 | NORTHBROOK, IL | — | $2K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $976 | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $474 | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | — | $105 | — |
| EMPOWER FINANCIAL SERVICES, INC | — | GREENWOOD VILLAGE, CO | — | $0 | — |
| $819K |
| 9.9% |
| Fidelity Management & Research Company Fidelity Total International Index | — | — | — | $741K | 9.0% |
| Artisan Partners Limited Partnership Artisan Intl Val Inst 23 * Empower Trust Company EI Fixed Account - Series Class I | — | — | — | $657K | 7.9% |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2040 | — | — | — | $552K | 6.7% |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2055 | — | — | — | $430K | 5.2% |
| Nationwide Life Insurance Company NW FXD SEL OPTN, at contract value | — | — | — | $281K | 3.4% |
| Fidelity Management & Research Company Fidelity Small Cap Index | — | — | — | $276K | 3.3% |
| Fidelity Management & Research Company Fidelity Mid Cap | — | — | — | $264K | 3.2% |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2060 | — | — | — | $204K | 2.5% |
| J.P. Morgan Investment Management, Inc. JPM Eq Inc R5 | — | — | — | $162K | 2.0% |
| Principal Global Investors Princpl Micap Fund R6 | — | — | — | $91K | 1.1% |
| Federated Investment Management Company Fed Inst Hi Yld Bd Inst 8 Fidelity Management & Research Company Fid 500 Indx | — | — | — | $86K | 1.0% |
| Nationwide Trust Company NW Geneva SmCapGr Inst Svc | — | — | — | $80K | 1.0% |
| Empower Trust Company Empower SDB Sweep Program | — | — | — | $31K | 0.4% |
| Putnam Investments Ptnm Gr Oppr Y | — | — | — | $21K | 0.2% |
| Vanguard Group Inc Vngrd Ttl StMkt Indx Fd As | — | — | — | $10K | 0.1% |
| Robert W. Baird & Co. Incorporated Baird Cor Pls Bd Inst 4 Sycamore Capital Vic Syc Estblshd Val I | — | — | — | $9K | 0.1% |
| Great Grey Trust Company LLC Great Gray Trust American Funds 2065 | — | — | — | $5K | <0.1% |
