Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORD KEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEX CONSULTING | 42-1677375 | KIRKWOOD, MO | CONSULTANT | $47K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | SAN FRANCISCO, CA | BROKER | $36K | — |
| FIDELITY BROKERAGE SERVICES, LLC | — | SMITHFIELD, RI | BROKER | $33K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 52-2114207 | — | BROKER | $25K | — |
| INTERACTIVE BROKERS | — | GREENWICH, CT | BROKER | $14K | — |
| COMMERCE BANK | — | KANSAS CITY, MO | BROKER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS-PENTEGRA | 13-3892096 | — | TPA | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.7M | 15.8% | |
| Vanguard Mid Cap Index FD Inst | Mutual Funds | — | — | $5.0M | 10.2% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $2.8M | 5.7% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $1.9M | 3.8% | |
| Fidelity US Index Fund | Common Collective Trusts | — | — | $1.8M | 3.8% | |
| iShares 7-10 Year Trsury Bond ETF IV | Other securities | — | — | $1.6M | 3.3% | |
| Interest-bearing cash and cash equivalents Cash and cash equivalents Interest-bearing cash and cash equivalents | Cash / Money Market | — | — | $1.5M | 3.1% | |
| Vanguard Balanced Index Fund | Common Collective Trusts | — | — | $1.4M | 3.0% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $1.4M | 2.8% | |
| ET Starnes 10.50% due 12/31/2025 | Bonds / Notes | — | — | $1.3M | 2.6% | |
| Vanguard Equity Income Fund | Mutual Funds | — | — | $816K | 1.7% | |
| Dimensional ETF Trust Dimensional ETF Trust US Core | Mutual Funds | — | — | $815K | 1.7% | |
| Vanguard Info Tech | Mutual Funds | — | — | $628K | 1.3% | |
| American Millenium 11.50% due 12/31/2028 | Bonds / Notes | — | — | $572K | 1.2% | |
| Vanguard S&P 500 Index ETF | Common Collective Trusts | — | — | $548K | 1.1% | |
| iShares Tr Core S&P 500 | Common Collective Trusts | — | — | $535K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $494K | 1.0% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $480K | 1.0% | |
| Vanguard Total Bnd Mrkt | Mutual Funds | — | — | $412K | 0.8% | |
| Notes and mortgages Bioenergy Cap Corp 10.50% due 12/31/2025 | Bonds / Notes | — | — | $411K | 0.8% | |
| iShares TR Core MSCI | Other securities | — | — | $398K | 0.8% | |
| PGIM Total Return Bond CL Z | Other securities | — | — | $389K | 0.8% | |
| Vanguard Index Fund Growth | Common Collective Trusts | — | — | $373K | 0.8% | |
| Vanguard Mid Cap ETF | Mutual Funds | — | — | $345K | 0.7% | |
| SPDR Bloomberg SPDR Bloomberg | Other securities | — | — | $345K | 0.7% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $325K | 0.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $319K | 0.7% | |
| Berkshire Hathaway Inc Berkshire Hathaway Inc Class B | Common Stocks | — | — | $314K | 0.6% | |
| iShares Tr Core US Aggregate | Other securities | — | — | $287K | 0.6% | |
| Dimensional ETF Trust Dimensional ETF Trust US Large Cap | Mutual Funds | — | — | $272K | 0.6% | |
| Nationwide Fixed Select Option | Other securities | — | — | $242K | 0.5% | |
| iShares Tr Core MSCI EAFE | Other securities | — | — | $233K | 0.5% | |
| iShares iSharess Inc Core MSCI Emerging Mkts | Common Stocks | — | — | $201K | 0.4% | |
| ARK 21Share Bitcoin ARK 21Share Bitcoin | Other securities | — | — | $200K | 0.4% | |
| Vanguard Total Stock Market | Mutual Funds | — | — | $194K | 0.4% | |
| Citigroup Global Markets 0.00% due 9/11/2025 | Bonds / Notes | — | — | $185K | 0.4% | |
| GS Fin Corp Ser F Mtn Zero 0.00% due 2/6/2025 | Bonds / Notes | — | — | $176K | 0.4% | |
| Charles Schwab US Dividend Equity | Mutual Funds | — | — | $173K | 0.4% | |
| T Rowe T Rowe Price Growth Stock Fund | Mutual Funds | — | — | $166K | 0.3% | |
| Participant loans * Participant loans Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $165K | 0.3% | |
| Franco Nevada Corp Com Franco Nevada Corp Com | Common Stocks | — | — | $155K | 0.3% | |
| Vanguard Vangard FTSE Developed Markets ETF | Mutual Funds | — | — | $153K | 0.3% | |
| Commerce Bond Fd | Other securities | — | — | $152K | 0.3% | |
| Wheaton Precious Metals Wheaton Precious Metals | Other securities | — | — | $150K | 0.3% | |
| US Treasury US Benchmark Ser US Treasury 3 Month Bill | U.S. Treasuries | — | — | $150K | 0.3% | |
| Dimensional ETF Trust Dimensional ETF Trust US Small Cap | Mutual Funds | — | — | $147K | 0.3% | |
| SPDR Gold Shares SPDR Gold Shares | Other securities | — | — | $143K | 0.3% | |
| DFA US Large Cap Value Prtf Instl | Mutual Funds | — | — | $139K | 0.3% | |
| American Express Co Com American Express Co Com | Common Stocks | — | — | $137K | 0.3% | |
| Charles Schwab US Tips ETF | Mutual Funds | — | — | $131K | 0.3% |
