Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENTRY PRIVATE WEALTH | 27-1611173 | WICHITA, KS | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FlexPath Strategies Flex Focus Moderate Retirement Fund Class R1 - | — | — | — | $2.5M | 45.9% | |
| FlexPath Strategies Flex Focus Moderate 2035 Fund Class R1 - |
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | NEW YORK, NY | THIRD PARTY ADMIN | $8K | — |
| — |
| — |
| — |
| $1.5M |
| 28.4% |
| FlexPath Strategies Flex Focus Moderate 2045 Fund Class R1 - | — | — | — | $544K | 10.0% |
| FlexPath Strategies Flex Focus Moderate 2045 Fund Class R1 - | — | — | — | $200K | 3.7% |
| Nationwide Investor Destinations Moderately Aggressive Fund R6 - | — | — | — | $183K | 3.4% |
| Participant Loans Range of Interest Rates Range From 5.25% to 10.50% - | Participant loans | — | — | $89K | 1.6% |
| Federated Hermes U.S. Treasury Cash Reserves Fund Insitutional Shares - | — | — | — | $76K | 1.4% |
| Vanguard 500 Index Fund - Admiral - | — | — | — | $44K | 0.8% |
| PGIM Jennison Utility Fund Class R6 - | — | — | — | $36K | 0.7% |
| Nationwide Investor Destinations Moderate Fund R6 - | — | — | — | $27K | 0.5% |
| Vanguard Total Bond Market Index Fund - Admiral - | — | — | — | $24K | 0.4% |
| Columbia Dividend Income Inst2 - | — | — | — | $17K | 0.3% |
| Vanguard Total Stock Market Index Fund - Admiral - | — | — | — | $17K | 0.3% |
| American Century Focus Dynamic Growth - | — | — | — | $16K | 0.3% |
| Baird Core Plus Bond Fund - Institutional - | — | — | — | $13K | 0.2% |
| Vanguard Developed Markets Index - Admiral - | — | — | — | $10K | 0.2% |
| Fidelity 500 Index Fund - | — | — | — | $8K | 0.1% |
| Vanguard Small Cap Index Fund - Admiral - | — | — | — | $8K | 0.1% |
| Fidelity Select Technology Portfolio - | — | — | — | $6K | 0.1% |
| Fidelity International Index Fund - | — | — | — | $5K | <0.1% |
| Dodge & Cox International Stock fund Class I - | — | — | — | $5K | <0.1% |
| J.P. Morgan Large Cap Growth Fund Class R6 - | — | — | — | $5K | <0.1% |
| Columbia Contrarian Core Inst3 - | — | — | — | $5K | <0.1% |
| Goldman Sachs GQG Partners International Opportunities Fund R6 - | — | — | — | $5K | <0.1% |
| Loomis, Sayles & Company Loomis All Capital Growth Fund R6 - | — | — | — | $4K | <0.1% |
| Avantis U.S. Large Cap Value Fund - | — | — | — | $4K | <0.1% |
| Avantis Emerging Markets Equity Fund - Institutional Class - | — | — | — | $4K | <0.1% |
| J.P. Morgan Equity Income Fund Class R5 - | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Core Equity 2 - | — | — | — | $3K | <0.1% |
| PGIM Total Return Bond Fund Class R6 - | — | — | — | $2K | <0.1% |
| MFS Investment Management Mid Cap Growth Fund Class R6 - | — | — | — | $2K | <0.1% |
| Diamond Hill Mid Cap Fund I - | — | — | — | $2K | <0.1% |
| Principal Global Real Estate R6 - | — | — | — | $2K | <0.1% |
| Nationwide Money market account - | — | — | — | $2K | <0.1% |
| Nationwide Fixed Select Option - | — | — | — | $2K | <0.1% |
| Legal & General Commodity Strategy Fund Insitutional Shares - | — | — | — | $2K | <0.1% |
| BlackRock High Yield Portfolio - Class K - | — | — | — | $1K | <0.1% |
| PIMCO Rest Return Institutional Fund - | — | — | — | $1K | <0.1% |
| Vanguard Explorer Fund - Admiral - | — | — | — | $1K | <0.1% |
| Avantis U.S. Small Cap Value Fund - Institutional Class - | — | — | — | $1K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $294 | <0.1% |
