Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENTRY PRIVATE WEALTH | 27-1611173 | WICHITA, KS | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flex Focus Conservative 2055 Mutual Fund | — | — | — | $1.6M | 17.6% | |
| Flex Focus Aggressive 2055 Mutual Fund | — | — | — | $1.4M | 15.6% | |
| Flex Focus Moderate Retirement Fund Mutual Fund | — | — | — | $874K | 9.8% | |
| Flex Focus Moderate 2035 Mutual Fund | — | — | — | $636K | 7.1% |
| ECONOMIC GROUP PENSION SVCS | 13-3180178 | NEW YORK, NV | TPA | $6K | — |
| Flex Focus Moderate 2045 Mutual Fund | — | — | — | $620K | 6.9% |
| Flex Focus Aggressive 2045 Mutual Fund | — | — | — | $503K | 5.6% |
| Flex Focus Conservative 2045 Mutual Fund | — | — | — | $494K | 5.5% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $464K | 5.2% |
| Flex Focus Moderate 2055 Mutual Fund | — | — | — | $454K | 5.1% |
| Flex Focus Aggressive Retirement Mutual Fund 5 Flex Focus Conservative 2035 Mutual Fund | — | — | — | $293K | 3.3% |
| Federal Herms Institutional Hi Yield Bond Fund Mutual Fund | — | — | — | $238K | 2.7% |
| American Century Focused Dynamic Fund Mutual Fund | — | — | — | $206K | 2.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $133K | 1.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $127K | 1.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $122K | 1.4% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $100K | 1.1% |
| American Century Global Real Estate Fund Mutual Fund 5 American Century In Retirement Fund Mutual Fund | — | — | — | $95K | 1.1% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $93K | 1.0% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $75K | 0.8% |
| Flex Focus Aggressive 2065 Mutual Fund | — | — | — | $73K | 0.8% |
| Flex Focus Conservative Retirement Mutual Fund | — | — | — | $68K | 0.8% |
| interest Lessor or Similar Party Par or Maturity Value DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $55K | 0.6% |
| Flex Focus Moderate 2065 Mutual Fund | — | — | — | $50K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $44K | 0.5% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $42K | 0.5% |
| Nationwide Fixed Select Contract Guaranteed Investment Contract | — | — | — | $30K | 0.3% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Federal Herms Gov Obligations Premier Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Nationwide Investor Destinations Aggressive Fund Mutual Fund 9 * Nationwide Investor Destinations Moderate Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Hartford Dividend Growth Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Flex Focus Aggressive 2035 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
