Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC. | — | CINCINNATI, OH | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2045 Class I Mutual fund | — | — | — | $1.1M | 14.3% | |
| T Rowe Price Retirement 2050 Class I Mutual fund |
| LATITUDE SERVICE COMPANY, INC. | — | PLYMOUTH, IN | THIRD PARTY ADMINISTRATO | $4K | — |
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | CINCINNATI, OH | THIRD PARTY ADMINISTRATO | $0 | — |
| — |
| — |
| — |
| $1.0M |
| 13.7% |
| T Rowe Price Retirement 2030 Class I Mutual fund | — | — | — | $497K | 6.6% |
| T Rowe Price Retirement 2040 Class I Mutual fund | — | — | — | $481K | 6.4% |
| T Rowe Price Retirement 2035 Class I Mutual fund | — | — | — | $458K | 6.1% |
| PIMCO Total Return A Mutual fund | — | — | — | $454K | 6.0% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $428K | 5.7% |
| T Rowe Price Retirement 2025 Class I Mutual fund | — | — | — | $417K | 5.5% |
| Fidelity 500 Index Mutual fund | — | — | — | $364K | 4.8% |
| T Rowe Price Retirement 2060 Class I Mutual fund | — | — | — | $333K | 4.4% |
| Fidelity International Index Mutual fund | — | — | — | $300K | 4.0% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $265K | 3.5% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $187K | 2.5% |
| AB Small Cap Growth Mutual fund | — | — | — | $185K | 2.5% |
| Fidelity Macquarie Diversified Income Mutual fund 24 JP Morgan Large Cap Growth Mutual fund | — | — | — | $177K | 2.4% |
| T Rowe Price Retirement 2010 Class I Mutual fund 634 T Rowe Price Retirement 2015 Class I Mutual fund | — | — | — | $152K | 2.0% |
| Fidelity VIP Growth Portfolio Pooled separate accounts | — | — | — | $127K | 1.7% |
| Nationwide Investor Destination Moderate Aggressive Mutual fund | — | — | — | $123K | 1.6% |
| T Rowe Price Retirement 2055 Class I Mutual fund | — | — | — | $119K | 1.6% |
| Empower S&P 500 Index Fund INV Pooled separate accounts | — | — | — | $71K | 0.9% |
| Participant Loans Interest rates of 4.25 - 9.50% | Participant loans | — | — | $65K | 0.9% |
| Nationwide Investor Destination Aggressive Mutual fund | — | — | — | $60K | 0.8% |
| T Rowe Price Retirement 2020 Class I Mutual fund | — | — | — | $59K | 0.8% |
| T Rowe Price Retirement 2065 Class I Mutual fund | — | — | — | $54K | 0.7% |
| Empower Managed Guaranteed Fund Fixed annuity | — | — | — | $52K | 0.7% |
| Federated Government Obligations Mutual fund | — | — | — | $52K | 0.7% |
| JP Morgan U.S. Value Mutual fund | — | — | — | $34K | 0.5% |
| Empower Ariel Mid Cap Value Fund INV Pooled separate accounts | — | — | — | $27K | 0.4% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $20K | 0.3% |
| Fidelity VIP II Contrafund Pooled separate accounts | — | — | — | $20K | 0.3% |
| Empower S&P SMCAP 600 Index Fund INV Pooled separate accounts | — | — | — | $19K | 0.3% |
| Nationwide Investor Destination Moderate Mutual fund | — | — | — | $19K | 0.3% |
| American Century Equity Income Fund Pooled separate accounts | — | — | — | $18K | 0.2% |
| Artisan International Fund Pooled separate accounts | — | — | — | $17K | 0.2% |
| Federated Equity Income A Pooled separate accounts 335 Federated Government Obligations SS Pooled separate accounts | — | — | — | $16K | 0.2% |
| Clearbridge Value Trust FI Pooled separate accounts | — | — | — | $16K | 0.2% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $16K | 0.2% |
| DFA Large Cap International Mutual fund | — | — | — | $16K | 0.2% |
| Empower T Rowe Price MDCP GR Fund INV Pooled separate accounts | — | — | — | $15K | 0.2% |
| Principal Investments High Yield Fund Mutual fund | — | — | — | $15K | 0.2% |
| Invesco American Franchise A Pooled separate accounts 996 Invesco Capital Appreciation A Pooled separate accounts | — | — | — | $15K | 0.2% |
| Alger MidCap Growth Pooled separate accounts | — | — | — | $12K | 0.2% |
| Empower Guaranteed Fixed Fund Fixed annuity | — | — | — | $12K | 0.2% |
| Empower Large Cap Value Investor II Pooled separate accounts | — | — | — | $12K | 0.2% |
| Empower International Value INV Pooled separate accounts | — | — | — | $9K | 0.1% |
| Invesco Discovery Mid Cap Growth A Pooled separate accounts | — | — | — | $8K | 0.1% |
| Empower Moderate Profile Fund INV Pooled separate accounts | — | — | — | $8K | 0.1% |
| Alger Balanced Portfolio Pooled separate accounts | — | — | — | $7K | <0.1% |
| TIAA-CREF Social Choice Equity Fund Mutual fund | — | — | — | $5K | <0.1% |
| Janus Global Research T Pooled separate accounts | — | — | — | $5K | <0.1% |
| PIMCO Total Return Admin Pooled separate accounts | — | — | — | $5K | <0.1% |
| Janus Forty T Pooled separate accounts | — | — | — | $4K | <0.1% |
| Empower Aggressive Profile Fund INV Pooled separate accounts | — | — | — | $4K | <0.1% |
| similar entity of Investment Cost Value American Funds The Bond Fund of America Mutual fund | — | — | — | $3K | <0.1% |
| MFS Growth A Pooled separate accounts | — | — | — | $3K | <0.1% |
| similar entity of Investment Cost Value Best of America Indexed Fixed Fund Fixed annuity 537 * Empower Daily Interest Guarantee Fund Fixed annuity | — | — | — | $3K | <0.1% |
| Victory RS Small Cap Growth A Pooled separate accounts | — | — | — | $2K | <0.1% |
| Jensen Quality Growth R Pooled separate accounts | — | — | — | $2K | <0.1% |
| Empower Small Cap Value INV Pooled separate accounts | — | — | — | $2K | <0.1% |
| Empower Bond Index Fund INV Pooled separate accounts | — | — | — | $1K | <0.1% |
| Invesco Global A Pooled separate accounts | — | — | — | $1K | <0.1% |
