Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT BENEFIT CONSULTANTS | — | PENSACOLA, FL | TPA | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuities * Nationwide The Best of America Fixed Contract | Other securities | — | — | $1.5M | 8.8% | |
| American Funds Investment Company of America | Other securities | — | — | $1.5M | 8.5% | |
| Fidelity Advisor New Insights Fund | Other securities | — | — | $1.4M | 8.2% | |
| American Funds New Perspective Fund | Other securities | — | — | $879K | 5.1% | |
| Nationwide Geneva Mid-Cap Growth Fund | Other securities | — | — | $865K | 5.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $828K | 4.8% | |
| Neuberger Berman Genesis Fund | Other securities | — | — | $734K | 4.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $729K | 4.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $711K | 4.1% | |
| Vanguard Energy Fund | Other securities | — | — | $687K | 4.0% | |
| Federated Hermes Strategic Value Dividend Fund | Other securities | — | — | $658K | 3.8% | |
| Vanguard Growth Index Fund | Other securities | — | — | $529K | 3.1% | |
| Vanguard Equity Income Fund | Other securities | — | — | $488K | 2.8% | |
| Invesco Gold and Precious Metals Fund | Other securities | — | — | $477K | 2.8% | |
| Allspring Special Mid-Cap Value Fund | Mutual Funds | — | — | $450K | 2.6% | |
| Federated Hermes Government Obligations Fund | Other securities | — | — | $426K | 2.5% | |
| American Funds Capital Income Builder | Other securities | — | — | $377K | 2.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $316K | 1.8% | |
| Morgan Stanley Growth Portfolio | Other securities | — | — | $301K | 1.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $279K | 1.6% | |
| BlackRock GNMA Portfolio 965 DFA Emerging Markets Value | Agency / Mortgage-Backed | — | — | $260K | 1.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $257K | 1.5% | |
| DFA Large Cap International Portfolio | Other securities | — | — | $247K | 1.4% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $235K | 1.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $189K | 1.1% | |
| Royce Small Cap Investment Fund | Other securities | — | — | $181K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $179K | 1.0% | |
| Vanguard Mid-Cap Growth Index Fund | Other securities | — | — | $163K | 0.9% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $136K | 0.8% | |
| T. Rowe Price Retirement Fund | Other securities | — | — | $118K | 0.7% | |
| DFA International Small Company Portfolio | Other securities | — | — | $118K | 0.7% | |
| Franklin Income Fund | Other securities | — | — | $104K | 0.6% | |
| American Funds SMALLCAP World Fund | Other securities | — | — | $95K | 0.6% | |
| Oakmark International Fund | Other securities | — | — | $91K | 0.5% | |
| Macquarie Midcap Growth Fund Institutional | Other securities | — | — | $49K | 0.3% | |
| Vanguard Target Retirement 2020 Fund 564 Vanguard Target Retirement 2025 Fund | Other securities | — | — | $47K | 0.3% | |
| Vanguard Small-Cap Value Index Fund | Other securities | — | — | $36K | 0.2% | |
| PIMCO Total Return Fund 651 Pioneer High-Yield Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Strategic Federal Fund | Other securities | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2070 Fund - Investor Class | Other securities | — | — | $23K | 0.1% | |
| Vanguard Information Technology Index Fund | Other securities | — | — | $15K | <0.1% | |
| Invesco Quality Income Fund | Other securities | — | — | $11K | <0.1% | |
| Vanguard Strategic Commodity Fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $9K | <0.1% | |
| American Funds Bond Fund of America | Other securities | — | — | $5K | <0.1% | |
| Vanguard 500 Index Fund | Other securities | — | — | $4K | <0.1% | |
| John Hancock Income Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
