Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO BENEFIT ADVISORS LLC | 58-2526504 | ATLANTA, GA | NONE | $7K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 NATIONWIDE · EIN 04-3157927 / PN 000 | Pooled Separate Account | — | — | $10.9M | 95.6% |
| Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $1.4M | 12.2% |
| Jpm Lgcap Gr R6 | — | — | — | $1.3M | 11.6% |
| Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $997K | 8.7% |
| Vngrd 500 Index Fd As | — | — | — | $915K | 8.0% |
| Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $744K | 6.5% |
| Amfds Europacfc Gr R6 | — | — | — | $656K | 5.7% |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $626K | 5.5% |
| Natixis Loonmisinvmtgrdhd V | — | — | — | $552K | 4.8% |
| Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $479K | 4.2% |
| Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $476K | 4.2% |
| Mfs Val R6 | — | — | — | $381K | 3.3% |
| Fid Smcap Val | — | — | — | $330K | 2.9% |
| Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $271K | 2.4% |
| Prncpl Mdcap Gr Inst | — | — | — | $266K | 2.3% |
| Amfds Am Bal R6 | — | — | — | $213K | 1.9% |
| Vngrd Trgt Rtrmt Inc | — | — | — | $212K | 1.9% |
| Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $210K | 1.8% |
| Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $205K | 1.8% |
| Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $170K | 1.5% |
| Participant loans | Participant loans | — | — | $156K | 1.4% |
| Vngrd Mid-Cap Idx Fd As | — | — | — | $131K | 1.1% |
| Vngrd Sm Cap Indx Fd As | — | — | — | $90K | 0.8% |
| Vngrd Ttl Bnd Mkt Ldx Adm | — | — | — | $76K | 0.7% |
| Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $72K | 0.6% |
| Prncpl Smcap Gr I Inst | — | — | — | $51K | 0.4% |
| Vngrd Ttl Intlstkindx Adml | — | — | — | $44K | 0.4% |
| Vngrd Intdtrmtrsind Aml | — | — | — | $39K | 0.3% |
| Virtus Crdex Mdcpvaleq R6 | — | — | — | $5K | <0.1% |
| Vngrd Trgt Rtrmt 2070 Inv | — | — | — | $1K | <0.1% |
