Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY SERVICES | — | MANHATTAN, KS | NONE | $28K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Fund - Class R6 | — | — | — | $1.1M | 20.3% | |
| Nuveen Lifecycle Index 2040 Fund - Class R6 | — | — | — | $573K | 10.9% | |
| Nuveen Lifecycle Index 2045 Fund - Class R6 | — | — | — | $527K | 10.0% | |
| Nuveen Lifecycle Index 2060 Fund - Class R6 | — | — | — | $524K | 10.0% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 | — | — | — | $356K | 6.8% |
| Nuveen Lifecycle Index 2030 Fund - Class R6 | — | — | — | $244K | 4.6% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 | — | — | — | $242K | 4.6% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 | — | — | — | $234K | 4.5% |
| Fidelity 500 Index | — | — | — | $215K | 4.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $196K | 3.7% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 | — | — | — | $182K | 3.5% |
| Nuveen Lifecycle Index 2020 Fund - Class R6 | — | — | — | $170K | 3.2% |
| Nuveen Lifecycle Index 2065 Fund - Class R6 | — | — | — | $112K | 2.1% |
| from participants through November 2029 | — | — | — | $87K | 1.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $72K | 1.4% |
| Similar Party Par or Maturity Value American Funds American Balanced R6 | — | — | — | $72K | 1.4% |
| Vanguard Dividend Growth | — | — | — | $61K | 1.2% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $54K | 1.0% |
| Hartford Balanced Income R5 | — | — | — | $46K | 0.9% |
| Nationwide Geneva Small Cap Growth | — | — | — | $42K | 0.8% |
| Invesco Discovery Mid Cap Growth Y | — | — | — | $42K | 0.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $40K | 0.8% |
| BlackRock Mid Cap Divident Inst | — | — | — | $37K | 0.7% |
| Nationwide Fixed Select Contract | — | — | — | $23K | 0.4% |
| Goldman Sachs GQG Partners International Opportunity R6 | — | — | — | $21K | 0.4% |
| Federated Hermes Government Obligations | — | — | — | $13K | 0.2% |
| JPMorgan Equity Income R5 | — | — | — | $3K | <0.1% |
| JPMorgan Core Bond R6 | — | — | — | $1K | <0.1% |
