Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $609 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $486K | 15.6% | |
| Fixed Select Option * Nationwide Fixed Select Option Group Annuity Fixed Contract | — | — | — | $399K | 12.9% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund |
| Indirect comp |
|---|
| SENTINEL PENSION LLC | 46-0570503 | BATON ROUGE, LA | THIRD PARTY ADMINISTRATO | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER, LLP | — | BATON ROUGE, LA | AUDITOR | $3K | — |
| — |
| — |
| — |
| $321K |
| 10.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $204K | 6.6% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $143K | 4.6% |
| Dest Lgcap Eq Z Mutual Fund | — | — | — | $138K | 4.5% |
| Fidelity Advisor New Insights Fund Class I Mutual Fund | — | — | — | $120K | 3.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $107K | 3.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $98K | 3.2% |
| Dest Cor Fxd Inc Z Mutual Fund | — | — | — | $80K | 2.6% |
| Jpm Eq Inc I Mutual Fund | — | — | — | $70K | 2.3% |
| Dest Intl Eq Z Mutual Fund | — | — | — | $68K | 2.2% |
| Vanguard Total Stockmarket Index Fund AS Mutual Fund | — | — | — | $64K | 2.0% |
| Fidelity Advisor Strategic Income Fund Class I Mutual Fund | — | — | — | $61K | 2.0% |
| DWS Science and Technology Fund - Class S Mutual Fund | — | — | — | $61K | 2.0% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund | — | — | — | $61K | 2.0% |
| Fidelity Advisor Growth Opportunities Fund - Class I Mutual Fund | — | — | — | $61K | 2.0% |
| Baron Opportunity Fund Institutional Class Mutual Fund | — | — | — | $60K | 1.9% |
| Vanguard Mid-Cap Growth Fund Investor Shares Mutual Fund | — | — | — | $60K | 1.9% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class Mutual Fund | — | — | — | $53K | 1.7% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $48K | 1.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $43K | 1.4% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $42K | 1.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $39K | 1.3% |
| Dest Smmidcap Eq Z Mutual Fund | — | — | — | $26K | 0.8% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $25K | 0.8% |
| Dest Glbl Fxd Inc Oppr Z Mutual Fund | — | — | — | $24K | 0.8% |
| Dest Mult Strat Altrnatv Z Mutual Fund | — | — | — | $24K | 0.8% |
| Federated Hermes Government Obligations Fund Mutual Fund | — | — | — | $17K | 0.6% |
| Dest Low Dur Fxd Inc Z Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund ** 215 Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $9K | 0.3% |
| Dest Eq Inc Z Mutual Fund | — | — | — | $7K | 0.2% |
| Destinations Shelter Fund - Class Z Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Virtus Seix Total Return Bond Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | Mutual Funds | — | — | $2K | <0.1% |
| DFA International Small Company Portfolio Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
