Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $17K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.5M | 17.2% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.2M | 15.1% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.6M | 10.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 10.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.1M | 7.6% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $772K | 5.2% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $547K | 3.7% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $515K | 3.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $330K | 2.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $298K | 2.0% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $286K | 1.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $263K | 1.8% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $248K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $204K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $197K | 1.3% |
| American Century Investments American Century Small Cap Growth Fund | — | — | — | $170K | 1.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $152K | 1.0% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $144K | 1.0% |
| Fidelity International Index Fund | — | — | — | $143K | 1.0% |
| Goldman Sachs Goldman Sachs GQS Partners International Opportunities Fund | — | — | — | $143K | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $112K | 0.8% |
| Avantis Investors Avantis U.S. Large Cap Value Fund | — | — | — | $111K | 0.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $110K | 0.7% |
| Dimensional DFA Emerging Markets Core Equity 2 Portfolio | — | — | — | $107K | 0.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $96K | 0.7% |
| JPMorgan Equity Income Fund | — | — | — | $92K | 0.6% |
| Fidelity Small Cap Value Index Fund | — | — | — | $74K | 0.5% |
| Diamond Hill Diamond Hill Mid Cap Fund | — | — | — | $73K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $61K | 0.4% |
| PIMCO CommodityRealReturn Strategy Fund | — | — | — | $54K | 0.4% |
| Principal Funds, Inc. Principal Global Real Estate Securities Fund | — | — | — | $54K | 0.4% |
| American Funds American Funds The Bond Fund of America | — | — | — | $49K | 0.3% |
| Vanguard Materials Index Fund | — | — | — | $47K | 0.3% |
| Participants Notes receivable from participants (interest rates ranging from 9.50 | — | — | — | $46K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $40K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $34K | 0.2% |
| Avantis Investors Avantis U.S. Small Cap Value Fund | — | — | — | $29K | 0.2% |
| Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $23K | 0.2% |
| VanEck International Investors Gold Fund | — | — | — | $21K | 0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $20K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $15K | 0.1% |
| BlackRock Strategic Global Bond Fund | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Extended Market Index Fund | — | — | — | $9K | <0.1% |
| Fidelity Emerging Markets Fund | — | — | — | $9K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $2K | <0.1% |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $1K | <0.1% |
