Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 43-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $17K | — |
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $2K | — |
| PPA/TPA MARLY STONE | — | CHATTANOOGA, TN | INVESTMENT ADVISORY | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC | 62-1200951 | KNOXVILLE, TN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund - Class Y Mutual Fund | — | — | — | $1.4M | 17.3% | |
| Amcent Shtdrinflprtbd R5 Mutual Fund 424 * Amfds Am Mut R6 Mutual Fund | — | — | — | $600K | 7.6% | |
| Vngrd Sm Cap Indx Fd As + Mutual Fund | — | — |
| PLAN ADMINISTRATION |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FINANCIAL | 99-9552241 | NORTHBROOK, IL | INV ADV PART | $2K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | OTHER FEES | $387 | — |
| — |
| $539K |
| 6.8% |
| Victory Sycamore Established Value Fund - Class I Mutual Fund | — | — | — | $514K | 6.5% |
| Vngrd Ttl Stmkt Indx Fd As Mutual Fund | — | — | — | $470K | 5.9% |
| Fid 500 Indx Mutual Fund | — | — | — | $367K | 4.6% |
| Artisan Intl Val Inst Mutual Fund | — | — | — | $324K | 4.1% |
| Fid Us Bd Indx Mutual Fund | — | — | — | $250K | 3.2% |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $188K | 2.4% |
| Gdmnscs Glblcorfxdinc Inst + Mutual Fund 283 * Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $171K | 2.2% |
| Baird Mdcap Inst Mutual Fund 375 * Blkrk 80/20 Trgtalloc Inst Mutual Fund | — | — | — | $153K | 1.9% |
| Fid Intl Indx Mutual Fund | — | — | — | $150K | 1.9% |
| Dfa Intl Smcap Val + Mutual Fund 185 * Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $145K | 1.8% |
| Vngrd Wlsly Inc Adml Mutual Fund | — | — | — | $137K | 1.7% |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $135K | 1.7% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $129K | 1.6% |
| Vngrd Us Gr Adml Mutual Fund | — | — | — | $128K | 1.6% |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $121K | 1.5% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $118K | 1.5% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Mutual Fund | — | — | — | $118K | 1.5% |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $114K | 1.4% |
| Tcw Mtwst Total Return Bnd Fnd - Class I + Mutual Fund | — | — | — | $112K | 1.4% |
| Amfds New Wld R6 Mutual Fund | — | — | — | $109K | 1.4% |
| Lrdabt Hi Yld R5 Mutual Fund | — | — | — | $109K | 1.4% |
| Baird Cor Pls Bd Inst Mutual Fund | — | — | — | $99K | 1.3% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Mutual Fund | — | — | — | $97K | 1.2% |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Mutual Fund | — | — | — | $84K | 1.1% |
| State Street Balanced Index Fund - Class K Mutual Fund | — | — | — | $74K | 0.9% |
| Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $71K | 0.9% |
| Jpm Mdcap Val R6 Mutual Fund | — | — | — | $70K | 0.9% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund 409 * Dfa Glbl Realest Sec Inst Mutual Fund | — | — | — | $70K | 0.9% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Mutual Fund | — | — | — | $64K | 0.8% |
| S * Vngrd St Bd Indx Adml Mutual Fund 212 * Vngrd St Fed Adml Mutual Fund | Mutual Funds | — | — | $62K | 0.8% |
| Dws Enhcdcomdtstrat Inst Mutual Fund | — | — | — | $59K | 0.8% |
| S * Ab Glbl Bd I Mutual Fund | Mutual Funds | — | — | $57K | 0.7% |
| Vngrd Ttl Intl Bd Idx Adml Mutual Fund 277 * Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $57K | 0.7% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Mutual Fund | — | — | — | $49K | 0.6% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Mutual Fund | — | — | — | $44K | 0.6% |
| Leggm Clrbrdg Lgcap Gr I + Mutual Fund | — | — | — | $40K | 0.5% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $40K | 0.5% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Mutual Fund | — | — | — | $39K | 0.5% |
| Vngrd Trgt Rtrmt 2025 Inv + Mutual Fund | — | — | — | $38K | 0.5% |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Mutual Fund | — | — | — | $37K | 0.5% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $30K | 0.4% |
| Vngrd Trgt Rtrmt 2055 Inv + Mutual Fund | — | — | — | $24K | 0.3% |
| Vngrd Enrgy Adml + Mutual Fund | — | — | — | $21K | 0.3% |
| Mfs Mass Inv Gr Stk R4 + Mutual Fund | — | — | — | $17K | 0.2% |
| Vngrd Gnma Adml Mutual Fund | — | — | — | $14K | 0.2% |
| Vngrd Hlth Care Inv + Mutual Fund | — | — | — | $13K | 0.2% |
| Nuveen Lifecycle Index 2030 Fund - Class R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Vngrd Trgt Rtrmt 2050 Inv + Mutual Fund | — | — | — | $10K | 0.1% |
| Prncpl Mdcap Val I Inst + Mutual Fund | — | — | — | $9K | 0.1% |
| Prncpl St Inc Inst + Mutual Fund | — | — | — | $8K | 0.1% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Gdmnscs Insmcpinsight Inst + Mutual Fund | — | — | — | $7K | <0.1% |
| Jpm Mrtg Bckd Sec R6 + Mutual Fund | — | — | — | $7K | <0.1% |
| Nw Geneva Smcapgr Inst Svc Mutual Fund | — | — | — | $6K | <0.1% |
| Pimco Intl Bdusdlrhdginst Mutual Fund | — | — | — | $5K | <0.1% |
| Vngrd Realest Indx Adml + Mutual Fund | — | — | — | $1K | <0.1% |
