Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | NONE | $42K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $9K | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.4M | 13.2% | |
| TIAA-CREF Lifecycle Index 2050 Inst Registered Investment Company | — | — | — | $2.1M | 11.9% | |
| TIAA-CREF Lifecycle Index 2030 Inst Registered Investment Company | — | — | — | $1.5M | 8.1% | |
| TIAA-CREF Lifecycle Index 2045 Inst Registered Investment Company | — | — | — |
| PRUCO SECURITIES, LLC | 25-1395109 | — | NONE | $0 | — |
| LPL ENTERPRISE LLC | 25-1395109 | — | NONE | $0 | — |
| $1.4M |
| 7.7% |
| TIAA-CREF Lifecycle Index 2055 Inst Registered Investment Company | — | — | — | $1.2M | 6.6% |
| TIAA-CREF Lifecycle Index 2040 Inst Registered Investment Company | — | — | — | $1.2M | 6.4% |
| TIAA-CREF Lifecycle Index 2035 Inst Registered Investment Company | — | — | — | $1.2M | 6.4% |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $982K | 5.4% |
| TIAA-CREF Lifecycle Index 2020 Inst Registered Investment Company | — | — | — | $798K | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $451K | 2.5% |
| TIAA-CREF Lifecycle Index 2060 Inst Registered Investment Company | — | — | — | $433K | 2.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $411K | 2.3% |
| TIAA-CREF Lifecycle Index 2025 Inst Registered Investment Company | — | — | — | $405K | 2.2% |
| Nationwide Fixed Select Contract Guaranteed Investment Contract*** | — | — | — | $284K | 1.6% |
| Federal Hermex Government Obligations Fund Registered Investment Company | — | — | — | $259K | 1.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $251K | 1.4% |
| maturing through January 2030 0 | — | — | — | $198K | 1.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares Registered Investment Company | — | — | — | $186K | 1.0% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $152K | 0.8% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $150K | 0.8% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Registered Investment Company | — | — | — | $147K | 0.8% |
| Nationwide Loomis All Cap Growth Fund R6 Registered Investment Company | — | — | — | $138K | 0.8% |
| AB Global Bond Fund I Registered Investment Company ** 413 Avantis U.S. Large Cap Value Inst Registered Investment Company | — | — | — | $132K | 0.7% |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $124K | 0.7% |
| Avantis Emerging Markets Equity Fund Inst Registered Investment Company | — | — | — | $119K | 0.7% |
| Harbor International Growth Fund Inst Registered Investment Company ** - JPMorgan Equity Income Fund Class R5 Registered Investment Company | — | — | — | $118K | 0.7% |
| Vanguard Developed Market Index Fund Registered Investment Company | — | — | — | $115K | 0.6% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $113K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $109K | 0.6% |
| TIAA-CREF Lifecycle Index 2065 Inst Registered Investment Company | — | — | — | $106K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $101K | 0.6% |
| PGIM Total Return Bond Fund Class 6 Registered Investment Company | — | — | — | $99K | 0.5% |
| Principal Global Real Estate Sec R6 Registered Investment Company | — | — | — | $71K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $71K | 0.4% |
| Diamond Hill Small Mid Cap Fund Class I Registered Investment Company | — | — | — | $71K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $70K | 0.4% |
| Legal & General Commodity Strategy Fund Inst Registered Investment Company | — | — | — | $60K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $59K | 0.3% |
| PIMCO Real Return Fund Inst Registered Investment Company | — | — | — | $51K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $43K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $37K | 0.2% |
| Avantis U.S. Small Cap Val Inst Registered Investment Company | — | — | — | $37K | 0.2% |
| Black Rock Mid-Cap Growth Equity Portfolio Registered Investment Company ** 161 Black Rock Strategic Income Opps Instl Registered Investment Company ** 17 Black Rock Total Return Fund Class K Registered Investment Company | — | — | — | $34K | 0.2% |
| AB Global Bond Fund Class Z Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $25K | 0.1% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Registered Investment Company | — | — | — | $17K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Inst Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard Balanced Index Fund Admiral Registered Investment Company ** - Vanguard Long-Term Investment-Grade Fund Admiral Shares Registered Investment Company | — | — | — | $7K | <0.1% |
| BlackRock 20/80 Target Allocation Fund Class K Registered Investment Company | — | — | — | $5K | <0.1% |
| Columbia Large Cap Growth Inst2 Registered Investment Company ** 338 DFA Emerging Markets Core Equity Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Ret Stat Instl Registered Investment Company | — | — | — | $1K | <0.1% |
| TIAA-CREF Lifecycle Index 2010 Inst Registered Investment Company | — | — | — | $1K | <0.1% |
