Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Indx Mutual Fund | — | — | — | $258K | 7.1% | |
| Vngrd 500 Index Fd As Mutual Fund | — | — | — | $236K | 6.5% | |
| Nw Fixed Select Option Guaranteed Investment Contract | — | — | — | $235K | 6.5% | |
| Vngrd Gr Indx Adml Mutual Fund | — | — | — | $162K | 4.5% |
| PROSPERA FINANCIAL SERVICES | 75-1832551 | DALLAS, TX | BROKER-DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CECILCO | 43-4923457 | DALLAS, TX | ADMINISTRATOR | $6K | — |
| Dodge & Cox International Stock Fund Cl Mutual Fund | — | — | — | $151K | 4.1% |
| Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $148K | 4.1% |
| Fid Us Bd Indx Mutual Fund | — | — | — | $145K | 4.0% |
| Fid Intl Indx Mutual Fund | — | — | — | $140K | 3.8% |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $137K | 3.8% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $131K | 3.6% |
| Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $127K | 3.5% |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $120K | 3.3% |
| Ab Glbl Bd I Mutual Fund ** 91 * Amfds Am Bal R6 Mutual Fund | — | — | — | $120K | 3.3% |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $120K | 3.3% |
| Avantis Emerging Markets Equity Fund - I Mutual Fund | — | — | — | $117K | 3.2% |
| Vngrd Val Indx Adml Mutual Fund | — | — | — | $108K | 3.0% |
| Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $96K | 2.7% |
| Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $71K | 1.9% |
| Pimcocomdyrealrtnstratinst Mutual Fund ** 267 * Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $70K | 1.9% |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $70K | 1.9% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund ** 453 * Diamond Hill Mdcap I Mutual Fund | — | — | — | $70K | 1.9% |
| Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $67K | 1.8% |
| Vngrd Mid-Cap Idx Fd As Mutual Fund | — | — | — | $66K | 1.8% |
| Vngrd Ttl Bnd Mkt Ldx Adm Mutual Fund | — | — | — | $63K | 1.7% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $62K | 1.7% |
| Legal & General Commodity Strategy Fun Mutual Fund | — | — | — | $61K | 1.7% |
| Notes Receivable From Participants Bearing interest at 4.25%-9.50% - | — | — | — | $58K | 1.6% |
| Blkrk Ttl Rtn K Mutual Fund | — | — | — | $48K | 1.3% |
| Ab Global Bond Fund - Class Z Mutual Fund | — | — | — | $44K | 1.2% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $42K | 1.1% |
| Avantis U.S. Small Cap Value Fund - Inst Mutual Fund | — | — | — | $41K | 1.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | $1K | $31K | 0.8% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $22K | 0.6% |
| Vngrd Gnma Adml Mutual Fund | — | — | — | $10K | 0.3% |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Fund | — | — | — | $7K | 0.2% |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Fund ** 514 * Vngrd Trgt Rtrmt 2055 Inv Mutual Fund | — | — | — | $2K | <0.1% |
