Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $16K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $175 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds | — | — | — | $4.2M | 18.0% | |
| Harbor | — | — | — | $2.2M | 9.3% | |
| Nationwide | — | — | — | $1.7M | 7.3% | |
| T. Rowe Price Funds | — | — | — | $1.5M | 6.3% | |
| T. Rowe Price Funds |
| — |
| — |
| — |
| $1.4M |
| 6.2% |
| Vanguard Group | — | — | — | $1.2M | 5.3% |
| The American Funds | — | — | — | $945K | 4.1% |
| T. Rowe Price Funds | — | — | — | $910K | 3.9% |
| T. Rowe Price Funds | — | — | — | $827K | 3.6% |
| T. Rowe Price Funds | — | — | — | $782K | 3.4% |
| Vanguard Group | — | — | — | $758K | 3.3% |
| T. Rowe Price Funds | — | — | — | $756K | 3.3% |
| T. Rowe Price Funds | — | — | — | $600K | 2.6% |
| T. Rowe Price Funds | — | — | — | $562K | 2.4% |
| Blackrock | — | — | — | $527K | 2.3% |
| MFS | — | — | — | $398K | 1.7% |
| Vanguard Group | — | — | — | $372K | 1.6% |
| Fidelity | — | — | — | $351K | 1.5% |
| T. Rowe Price Funds | — | — | — | $323K | 1.4% |
| The American Funds | — | — | — | $294K | 1.3% |
| Vanguard Group | — | — | — | $288K | 1.2% |
| Vanguard Group | — | — | — | $257K | 1.1% |
| T. Rowe Price Funds | — | — | — | $202K | 0.9% |
| Federated Hermes | — | — | — | $193K | 0.8% |
| Fidelity | — | — | — | $163K | 0.7% |
| Dodge & Cox | — | — | — | $124K | 0.5% |
| Goldman Sachs | — | — | — | $122K | 0.5% |
| Nationwide | — | — | — | $106K | 0.5% |
| Avantis | — | — | — | $101K | 0.4% |
| Avantis | — | — | — | $97K | 0.4% |
| JPM | — | — | — | $96K | 0.4% |
| JPM | — | — | — | $92K | 0.4% |
| MFS | — | — | — | $59K | 0.3% |
| Carillon | — | — | — | $58K | 0.3% |
| Diamond Hill | — | — | — | $58K | 0.2% |
| Principal | — | — | — | $57K | 0.2% |
| Principal | — | — | — | $52K | 0.2% |
| PGIM | — | — | — | $46K | 0.2% |
| The American Funds | — | — | — | $46K | 0.2% |
| L&G Commodity | — | — | — | $45K | 0.2% |
| Virtus | — | — | — | $44K | 0.2% |
| Principal | — | — | — | $37K | 0.2% |
| Fidelity | — | — | — | $33K | 0.1% |
| Vanguard Group | — | — | — | $30K | 0.1% |
| Avantis | — | — | — | $29K | 0.1% |
| PIMCO | — | — | — | $26K | 0.1% |
| Fidelity | — | — | — | $24K | 0.1% |
| Fidelity | — | — | — | $23K | <0.1% |
| Fidelity | — | — | — | $22K | <0.1% |
| Blackrock | — | — | — | $22K | <0.1% |
| DFA | — | — | — | $21K | <0.1% |
| T. Rowe Price Funds | — | — | — | $14K | <0.1% |
| AB Global | — | — | — | $3K | <0.1% |
| Vanguard Group | — | — | — | $2K | <0.1% |
| American Beacon | — | — | — | $896 | <0.1% |
| DFA | — | — | — | $851 | <0.1% |
| DFA | — | — | — | $561 | <0.1% |
| Columbia | — | — | — | $529 | <0.1% |
| DFA | — | — | — | $308 | <0.1% |
| PIMCO | — | — | — | $104 | <0.1% |
| PIMCO | — | — | — | $87 | <0.1% |
| AB Global | — | — | — | $28 | <0.1% |
| Blackrock | — | — | — | $18 | <0.1% |
| Blackrock | — | — | — | $5 | <0.1% |
