Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVEONE SECURITIES LLC | — | SHAWNEE MISSION, KS | ADVISORY SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF LifecycIe Index 2040 Institutional Separate account | — | — | — | $603K | 13.2% | |
| TIAA-CREF LifecycIe Index 2065 Institutional Separate account | — | — | — | $586K | 12.8% | |
| TIAA-CREF LifecycIe Index 2030 Institutional Separate account | — | — | — | $542K | 11.8% | |
| TIAA-CREF LifecycIe Index 2025 Institutional Separate account | — | — | — | $446K |
| Indirect comp |
|---|
| MAP RETIREMENT, INC. | — | APPLETON, WI | TPA | $11K | — |
| 9.7% |
| TIAA-CREF LifecycIe Index 2020 Institutional Separate account | — | — | — | $376K | 8.2% |
| TIAA-CREF LifecycIe Index 2045 Institutional Separate account | — | — | — | $366K | 8.0% |
| TIAA-CREF LifecycIe Index 2055 Institutional Separate account | — | — | — | $278K | 6.1% |
| TIAA-CREF LifecycIe Index 2050 Institutional Separate account | — | — | — | $250K | 5.5% |
| Lessor or Similar Party Investment ** Value TIAA-CREF LifecycIe Index 2010 Institutional Separate account | — | — | — | $228K | 5.0% |
| Insurance company * Nationwide Fixed Select Option general account ** 530 PIMCO Income Institutional Separate account | — | — | — | $146K | 3.2% |
| TIAA-CREF LifecycIe Index 2035 Institutional Separate account | — | — | — | $123K | 2.7% |
| Vanguard Information Technology Index Admiral Separate account | — | — | — | $91K | 2.0% |
| TIAA-CREF LifecycIe Index 2060 Institutional Separate account | — | — | — | $81K | 1.8% |
| Fidelity Advisor Growth Opportunities INSTL Separate account ** 430 Fidelity Advisor Health Care Separate account ** 501 Fidelity Nasdaq Composite Index Separate account ** 362 Fidelity Select Semiconductors Portfolio + Separate account | — | — | — | $56K | 1.2% |
| American Funds AMCAP R6 Separate account ** 688 American Funds American Mutual R6 Separate account ** 689 American Funds Bond Admiral R6 Separate account | — | — | — | $54K | 1.2% |
| Vanguard Equity Income Admiral Separate account ** 519 Vanguard European Stock Index Admiral Separate account ** 511 Vanguard Explorer Admiral Separate account ** 502 Vanguard Financials Index Admiral Separate account | — | — | — | $33K | 0.7% |
| Vanguard Value Index Admiral Separate account | — | — | — | $31K | 0.7% |
| Lessor or Similar Party Investment ** Value Alliance Bernstein Large Cap Growth Separate account | — | — | — | $25K | 0.6% |
| John Hancock U.S. Global Leaders Growth Separate account | — | — | — | $22K | 0.5% |
| PIMCO StocksPLUS Long Duration Institutional Separate account | — | — | — | $18K | 0.4% |
| Baron Partners Fund R6 Separate account ** 444 BlackRock Health Sciences Opportunities Inst Separate account ** 507 Cohen & Steers Real Estate Securities Z Separate account | — | — | — | $11K | 0.2% |
| Colombia Global Technology Fund Separate account ** 356 Eventide Healthcare & Life Sciences Separate account ** 490 Federated Hermes Government Obligations Premier Separate account ** 499 Fidelity Advisor Energy Separate account | — | — | — | $11K | 0.2% |
| Rydex NASDAQ-100 2x Strategy Fund H Separate account ** 371 Rydex S&P 500 2x Strategy Fund H Separate account ** 364 T. Rowe Price Communications & Technology Separate account | — | — | — | $10K | 0.2% |
| Vanguard Utility Index Admiral Separate account | — | — | — | $10K | 0.2% |
| Fidelity Select Technology Portfolio Separate account ** 425 Fidelity Total Market Index Separate account | — | — | — | $9K | 0.2% |
| TIAA-CREF LifecycIe Index 2015 Institutional Separate account | — | — | — | $7K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral Value Separate account | — | — | — | $7K | 0.1% |
| Vanguard Selected Value Investor Separate account | — | — | — | $6K | 0.1% |
| T. Rowe Price Dividend Growth Separate account | — | — | — | $5K | 0.1% |
| Invesco Gold & Special Minerals Y Separate account | — | — | — | $5K | 0.1% |
| T. Rowe Price Financial Services Separate account | — | — | — | $4K | <0.1% |
| Neuberger Berman Genesis Institutional Separate account | — | — | — | $3K | <0.1% |
| Janus Henderson Global Life Sciences Separate account ** 502 Janus Henderson Overseas N Separate account | — | — | — | $3K | <0.1% |
| TIAA-CREF LifecycIe Index Retirement Income Separate account ** 519 Vanguard 500 Index Admiral Separate account ** 516 Vanguard Diversified Equity Investor Separate account ** 512 Vanguard Energy Index Admiral Separate account | — | — | — | $2K | <0.1% |
