Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund | — | — | — | $540K | 15.1% | |
| * Nationwide Life Insurance Company Nationwide Fixed Select - | Guaranteed Income / GIC | — |
| — |
| $330K |
| 9.2% |
| Fidelity Investments 500 Index | — | — | — | $261K | 7.3% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $164K | 4.6% |
| Money market fund Federated Investment Management Company Federated Government Obligations | — | — | — | $145K | 4.1% |
| dates through December 2029. - | — | — | — | $144K | 4.0% |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $108K | 3.0% |
| Fidelity Investments U.S. Bond Index | — | — | — | $97K | 2.7% |
| Fidelity Investments International Index | — | — | — | $94K | 2.6% |
| Goldman Sachs Trust II GQG Partners International Opportunities Fund R6 | — | — | — | $94K | 2.6% |
| Dodge & Cox International Stock | — | — | — | $91K | 2.5% |
| Nationwide Financial Nationwide Loomis All Cap Growth R6 | — | — | — | $89K | 2.5% |
| Vanguard Investments Vanguard Total Stock Market Index Admiral | — | — | — | $85K | 2.4% |
| American Century Investments Avantis US Large Cap Value I | — | — | — | $80K | 2.2% |
| JP Morgan Funds Large Cap Growth Fund R6 | — | — | — | $79K | 2.2% |
| Prudential Investments PGIM Total Return Bond | — | — | — | $78K | 2.2% |
| JP Morgan Funds JP Morgan Equity Income R5 | — | — | — | $75K | 2.1% |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $72K | 2.0% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $72K | 2.0% |
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $70K | 2.0% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $70K | 2.0% |
| Black Rock Investment Management, LLC BlackRock High Yield | — | — | — | $64K | 1.8% |
| Diamond Hill Funds Mid Cap Class I | — | — | — | $45K | 1.3% |
| Similar Party Par or Maturity Value Cost ** Value AllianceBernstein Global Bond Class I 187 MFS Mid-Cap Growth | — | — | — | $44K | 1.2% |
| PIMCO Real Return 773 Principal Financial Group Real Estate Securities | — | — | — | $44K | 1.2% |
| Vanguard Investments Windsor Admiral | — | — | — | $44K | 1.2% |
| PIMCO Investments LLC Commodity Real Return Strategy Institutional | — | — | — | $41K | 1.1% |
| Artio Global Investors Artisan International Value | — | — | — | $40K | 1.1% |
| Black Rock Investment Management, LLC BlackRock Total Return K | — | — | — | $37K | 1.0% |
| Brown Advisory Sustainable Growth Fund 326 Legal & General Commodity Strategy Fund | — | — | — | $37K | 1.0% |
| Putnam Investment Funds Growth Opportunities Fund Y | — | — | — | $32K | 0.9% |
| American Beacon Advisors Global Bond Fund - Class Z | — | — | — | $32K | 0.9% |
| Victory Portfolios Victory Sycamore Established Value I | — | — | — | $29K | 0.8% |
| Vanguard Investments Vanguard Explorer Admiral | — | — | — | $27K | 0.7% |
| Vanguard Investments 500 Index Admiral Shares | — | — | — | $27K | 0.7% |
| American Century Investments Avantis US Small Cap Value I | — | — | — | $25K | 0.7% |
| Vanguard Investments Target Retirement 2060 Investor Shares | — | — | — | $23K | 0.7% |
| Vanguard Investments Vanguard Total International Stock Index Admiral | — | — | — | $20K | 0.6% |
| Nationwide Financial Nationwide Geneva Small Cap Growth | — | — | — | $19K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $19K | 0.5% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $17K | 0.5% |
| Black Rock Investment Management, LLC BlackRock Target Allocation Inst | — | — | — | $14K | 0.4% |
| Vanguard Investments Vanguard GNMA Admiral | — | — | — | $14K | 0.4% |
| Vanguard Investments Vanguard Wellesley Income Admiral | — | — | — | $9K | 0.3% |
| Ivy Investment Management Ivy High Income Class N | — | — | — | $9K | 0.2% |
| Baird Core Plus Bond | — | — | — | $7K | 0.2% |
| DFA Investment Dimensions Group, Inc. DFA Emerging Markets Core Equity | — | — | — | $6K | 0.2% |
| DFA Investment Dimensions Group, Inc. DFA US Large Cap Value | — | — | — | $5K | 0.2% |
| Columbia Investments Columbia Select Large Cap Growth Fund | — | — | — | $4K | 0.1% |
| Vanguard Investments High Dividend Yield Index | — | — | — | $3K | <0.1% |
| American Beacon Advisors American Beacon International Equity | — | — | — | $3K | <0.1% |
| DFA Investment Dimensions Group, Inc. DFA US Targeted Value | — | — | — | $2K | <0.1% |
| American Beacon Advisors American Beacon International Equity | Mutual Funds | — | — | $2K | <0.1% |
| PIMCO Investments LLC Emerging Market 348 Principal Financial Group Global Real Estate Securities Fund 410 Principal Financial Group Mid Cap R6 | — | — | — | $2K | <0.1% |
| Nuveen Investments Nuveen Symphony Credit 424 DFA Investment Dimensions Group, Inc. DFA Global Real Estate Sec Inst | — | — | — | $1K | <0.1% |
