Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $6K | — |
| MORGAN STANLEY SMITH BARNEY LL | 26-3415651 | NEW YORK, NY | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amcent Onechoice2030 R6 Mutual Fund | — | — | — | $1.9M | 23.1% | |
| Amcent Onechoice2060 R6 Mutual Fund | — | — | — | $843K | 10.0% | |
| Amcent Onechoice2050 R6 Mutual Fund | — | — | — | $618K | 7.3% | |
| Ab Glbl Bd I Mutual Fund ** 711 * Amcent In Rtrmt R6 Mutual Fund | — | — | — | $533K | 6.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC. | 72-1487108 | KENNER, LA | TPA | $4K | — |
| Amcent Onechoice2045 R6 Mutual Fund | — | — | — | $481K | 5.7% |
| Amcent Onechoice2025 R6 Mutual Fund | — | — | — | $454K | 5.4% |
| Vngrd 500 Index Fd As Mutual Fund | — | — | — | $388K | 4.6% |
| Amcent Onechoice2040 R6 Mutual Fund | — | — | — | $245K | 2.9% |
| Amcent Onechoice2055 R6 Mutual Fund | — | — | — | $214K | 2.5% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $207K | 2.5% |
| Vngrd Bal Indx Adml Mutual Fund | — | — | — | $177K | 2.1% |
| Amcent Onechoice2035 R6 Mutual Fund | — | — | — | $172K | 2.0% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% | — | — | — | $168K | 2.0% |
| Vngrd Ttl Stmkt Indx Fd As Mutual Fund | — | — | — | $155K | 1.8% |
| Fid 500 Indx Mutual Fund | — | — | — | $141K | 1.7% |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | — | $113K | 1.3% |
| Nw Fixed Select Option Insurance General Account | — | — | — | $105K | 1.2% |
| Vngrd Val Indx Adml Mutual Fund | — | — | — | $102K | 1.2% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $93K | 1.1% |
| Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $92K | 1.1% |
| Fid Intl Indx Mutual Fund | — | — | — | $89K | 1.1% |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $80K | 1.0% |
| Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $77K | 0.9% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $76K | 0.9% |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $72K | 0.9% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $69K | 0.8% |
| Dfa Intmd Govt Fxdinc Inst Interest Bearing Cash | — | — | — | $60K | 0.7% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund | — | — | — | $57K | 0.7% |
| Vngrd Gr Indx Adml + Mutual Fund | — | — | — | $52K | 0.6% |
| Amcent Onechoice2065 R6 Mutual Fund | — | — | — | $48K | 0.6% |
| Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $43K | 0.5% |
| Diamond Hill Mdcap I Mutual Fund | — | — | — | $43K | 0.5% |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $43K | 0.5% |
| Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $42K | 0.5% |
| Fid Mdcap Indx + Mutual Fund ** 388 * Fid Smcap Indx + Mutual Fund ** 297 * Fid Us Bd Indx Mutual Fund | — | — | — | $40K | 0.5% |
| Self-Directed Brokerage Account Self-Directed Brokerage | — | — | — | $33K | 0.4% |
| Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund | — | — | — | $32K | 0.4% |
| Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $26K | 0.3% |
| Blackrock High Yield Portfolio Class K Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Select Semiconductors Portfolio + Mutual Fund | — | — | — | $23K | 0.3% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $22K | 0.3% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Mutual Fund | — | — | — | $21K | 0.3% |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $19K | 0.2% |
| Vngrd Infl Prtct Sec Adml Mutual Fund | — | — | — | $14K | 0.2% |
| Blkrk Ttl Rtn K Mutual Fund | — | — | — | $11K | 0.1% |
| Ab Global Bond Fund Class Z Mutual Fund | — | — | — | $8K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund Class R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $5K | <0.1% |
| Vngrd WIsly Inc Adml Mutual Fund | — | — | — | $4K | <0.1% |
| Vngrd Hi Yld Corp Adml Mutual Fund | — | — | — | $4K | <0.1% |
| Pimcocomdyrealrtnstratinst Mutual Fund | — | — | — | $3K | <0.1% |
| Vngrd Ttl Bnd Mkt Ldx Adm Mutual Fund | — | — | — | $1K | <0.1% |
