Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS - PENTEGRA | 13-3892096 | CHARLOTTE, NC | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | SERVICE PROVIDER | $56K | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | MINNEAPOLIS, MN | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd AS (1) | — | — | — | $3.0M | 17.9% | |
| TIAA CRF LfCycInd 2040 Inst (1) | — | — | — | $1.6M | 9.6% |
| MFS Growth Fund - R4 (1) | — | — | — | $1.1M | 6.3% |
| TIAA CRF LfCycInd 2035 Inst (1) | — | — | — | $990K | 6.0% |
| TIAA CRF LfCycInd 2050 Inst (1) | — | — | — | $934K | 5.6% |
| TIAA CRF LfCycInd 2030 Inst (1) | — | — | — | $884K | 5.3% |
| TIAA CRF LfCycInd 2055 Inst (1) | — | — | — | $866K | 5.2% |
| TIAA CRF LfCycInd 2045 Inst (1) | — | — | — | $798K | 4.8% |
| Col Bal Inst 2 (1) | — | — | — | $680K | 4.1% |
| Vanguard Eq Inc Admiral (1) | — | — | — | $598K | 3.6% |
| TIAA CRF LfCycInd 2060 Inst (1) | — | — | — | $553K | 3.3% |
| Vanguard Mid-Cap Idx Fd AS (1) | — | — | — | $516K | 3.1% |
| * Nationwide Fixed Selection Option (1) | Guaranteed Income / GIC | — | — | $468K | 2.8% |
| Vanguard Sm Cap Index Fd AS (1) | — | — | — | $432K | 2.6% |
| Vanguard Developing Mkt Indx Admiral (1) | — | — | — | $409K | 2.5% |
| TIAA CRF LfCycInd 2025 Inst (1) | — | — | — | $309K | 1.9% |
| Allspring Global Spec MdCap Val Inst BDXA WFMIX (1) | Mutual Funds | — | — | $227K | 1.4% |
| TIAA CRF LfCycInd 2015 Inst (1) | — | — | — | $220K | 1.3% |
| TIAA CRF LgCap Gr Indx Inst DJNA TILIX (1) | — | — | — | $206K | 1.2% |
| Eaton Vance Atlanta Cap Smid Cap I (1) | — | — | — | $202K | 1.2% |
| American Funds Europacific Growth R6 (1) | — | — | — | $192K | 1.2% |
| American Century Inflation Adjusted Bond Fund R5 (1) | — | — | — | $171K | 1.0% |
| Col Dividend Inc Inst 2 (1) | — | — | — | $134K | 0.8% |
| Vanguard TTL Bond Mkt Index Admiral (1) | — | — | — | $127K | 0.8% |
| TIAA CRF LfCycInd 2010 Inst (1) | — | — | — | $125K | 0.8% |
| Janus Henderson Sm Cap Val N (1) | — | — | — | $124K | 0.7% |
| TIAA CRF LfCycIndRtInc (1) | — | — | — | $111K | 0.7% |
| Legg Mason Clr Brdg Lg Cap Gr I (1) | — | — | — | $105K | 0.6% |
| Janus Henderson Triton (1) | — | — | — | $104K | 0.6% |
| Legg Mason WstrAS Cor Bd I (1) | — | — | — | $82K | 0.5% |
| Harbor Capital Harbor Large Cap Value Fund (1) | — | — | — | $72K | 0.4% |
| Vanguard Emerging Mkt Stk Indx Admiral (1) | — | — | — | $68K | 0.4% |
| T Rowe Price SpctrmModGrAlloc (1) | — | — | — | $57K | 0.3% |
| Cohenstrs Real Estate Sec Inst (1) | — | — | — | $52K | 0.3% |
| Vanguard Hi Yld Corp Admiral (1) | — | — | — | $49K | 0.3% |
| PIMCO Intl BDUSD 1R HDG Inst (1) | — | — | — | $43K | 0.3% |
| Lord Abbett Hi Yld R5 (1) | — | — | — | $34K | 0.2% |
| Vanguard Real Estate Index Admiral (1) | — | — | — | $28K | 0.2% |
| American Funds New World R6 (1) | — | — | — | $25K | 0.2% |
| TIAA CRF LfCycInd 2020 Inst (1) | — | — | — | $20K | 0.1% |
| MFS Intl Divrs R4 (1) | — | — | — | $19K | 0.1% |
| Fidelity Inflation Prtct Bond Index (1) | — | — | — | $19K | 0.1% |
| Federated Hermes Gov Obligations - Premier (1) | — | — | — | $13K | <0.1% |
| Vanguard TTL International Bond Index Admiral (1) | — | — | — | $1K | <0.1% |
