Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide | — | 222,196.408 | — | $1.1M | 26.5% | |
| Nationwide | — | 241,813.946 | — | $380K | 9.5% | |
| Vanguard | — | 116,248.913 | — | $279K | 7.0% | |
| Columbia | — | 165,974.833 | — | $232K | 5.8% | |
| Indirect comp |
|---|
| HUB INTERNATIONAL GULF SOUTH LTD | 35-0672425 | — | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANCE GAY AND CIEGLO PLLC | 83-0974051 | — | AUDITOR | $9K | — |
| Nationwide |
| — |
| 44,531.533 |
| — |
| $183K |
| 4.6% |
| Macquarie | — | 116,606.902 | — | $169K | 4.2% |
| Columbia | — | 162,611.774 | — | $164K | 4.1% |
| American Funds | — | 24,418.472 | — | $157K | 3.9% |
| Vanguard | — | 51,434.325 | — | $141K | 3.5% |
| Nationwide | — | 30,331.455 | — | $139K | 3.5% |
| Nationwide | — | 31,228.49 | — | $130K | 3.3% |
| Columbia | — | 116,067.935 | — | $106K | 2.7% |
| Vanguard | — | 33,995.37 | — | $87K | 2.2% |
| Vanguard | — | 28,607.656 | — | $83K | 2.1% |
| Vanguard | — | 24,245.259 | — | $71K | 1.8% |
| Nationwide | — | 19,055.313 | — | $67K | 1.7% |
| PIMCO | — | 40,535.16 | — | $64K | 1.6% |
| Columbia | — | 35,310.103 | — | $64K | 1.6% |
| Macquarie | — | 48,551.88 | — | $56K | 1.4% |
| Columbia | — | 38,995.134 | — | $46K | 1.2% |
| Nationwide | — | 12,723.371 | — | $35K | 0.9% |
| Columbia | — | 28,397.021 | — | $32K | 0.8% |
| Columbia | — | 6,567.403 | — | $20K | 0.5% |
| Columbia | — | 29,009.215 | — | $19K | 0.5% |
| Nationwide | — | 9,419.293 | — | $18K | 0.4% |
| DWS | — | 15,684.876 | — | $17K | 0.4% |
| MFS | — | 17,237.546 | — | $17K | 0.4% |
| DWS | — | 12,269.442 | — | $14K | 0.4% |
| American Funds | — | 6,878.523 | — | $8K | 0.2% |
| American Funds | — | 2,398.387 | — | $8K | 0.2% |
| Vanguard | — | 2,820.842 | — | $8K | 0.2% |
| Invesco | — | 2,717.332 | — | $6K | 0.2% |
| Vanguard | — | 4,027.364 | — | $5K | 0.1% |
| Vanguard | — | 777.719 | — | $2K | <0.1% |
| Vanguard | — | 593.029 | — | $970 | <0.1% |
| Invesco | — | 320.386 | — | $573 | <0.1% |
