Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLOMBUS, OH | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | ADVISORY GROUP | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 16.4% | |
| Vanguard Target Retirement 2035 | — | — | — | $865K | 12.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $723K | 10.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $563K | 8.1% |
| DEFINITI, LLC | — | ERIE, PA | TPA | $5K | — |
| Vanguard Info Tech Index Admiral | — | — | — | $497K | 7.1% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $439K | 6.3% |
| Principal Equity Income Institutional | — | — | — | $304K | 4.3% |
| Vanguard Target Retirement 2025 | — | — | — | $278K | 4.0% |
| Vanguard Target Retirement 2055 | — | — | — | $251K | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $238K | 3.4% |
| American Funds American Funds Capital World Growth & Income R6 | — | — | — | $225K | 3.2% |
| Fidelity 500 Index Fund | — | — | — | $220K | 3.1% |
| Vanguard Wellesley Income Investment | — | — | — | $183K | 2.6% |
| Pioneer Select Mid Cap Group Y | — | — | — | $134K | 1.9% |
| DFA US Target Value | — | — | — | $128K | 1.8% |
| Vanguard Health Care Admiral | — | — | — | $119K | 1.7% |
| DWS RREEF Real Estate Securities Inst | — | — | — | $79K | 1.1% |
| American Funds American Funds Capital World Bond Fund R6 | — | — | — | $65K | 0.9% |
| Vanguard Precious Metals and Mining | — | — | — | $61K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $58K | 0.8% |
| Vanguard Retirement Income | — | — | — | $50K | 0.7% |
| Various Participants Dates Ranging September 2025 through July 2028 -0- | — | — | — | $44K | 0.6% |
| Principal High Yield Institutional | — | — | — | $43K | 0.6% |
| Vanguard Federal Money Market Fund - Investor Class | — | — | — | $32K | 0.5% |
| Fidelity Oppenheimer International Growth Y | — | — | — | $17K | 0.2% |
| Fidelity Emerging Market Index Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $11K | 0.2% |
| NW Nationwide Bond Index | — | — | — | $6K | <0.1% |
| Federated Government Obligations Fund | — | — | — | $6K | <0.1% |
| Virtus KAR Small Cap Gr R6 | — | — | — | $4K | <0.1% |
| Vanguard International Value Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
| Vanguard Interim-Term Treasury Investment | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $2K | <0.1% |
