Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $7K | — |
| PENSION FINANCIAL SERVICES INC | — | DULUTH, GA | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balance Index Fund - Class K Mutual Fund | — | — | — | $2.1M | 22.1% | |
| BlackRock 80/20 Target Allocation Fund Class Institutional Mutual Fund | — | — | — | $2.1M | 21.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $967K |
| 10.0% |
| Putnam Large Cap Growth Opportunities Fund Class Y Mutual Fund | — | — | — | $681K | 7.0% |
| Federated Hermes Government Obligations Fund Mutual Fund | — | — | — | $245K | 2.5% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $236K | 2.4% |
| DFA International Large Cap Growth Mutual Fund | — | — | — | $235K | 2.4% |
| Nationwide Investor Destinations Moderately Aggressive Fund Class R6 Mutual Fund | — | — | — | $216K | 2.2% |
| Nationwide Fixed Select Option Group Annuity Contract | — | — | — | $187K | 1.9% |
| Vanguard Windsor Admiral Mutual Fund | — | — | — | $174K | 1.8% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Mutual Fund | — | — | — | $167K | 1.7% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Mutual Fund | — | — | — | $153K | 1.6% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Mutual Fund | — | — | — | $147K | 1.5% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $131K | 1.4% |
| Nationwide Geneva Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $118K | 1.2% |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional Mutual Fund | — | — | — | $93K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $91K | 0.9% |
| Aggregate Self-Directed Brokerage Accounts Various | — | — | — | $83K | 0.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $81K | 0.8% |
| Participant loans 4.25% - 9.25% | Participant loans | — | — | $77K | 0.8% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund | — | — | — | $75K | 0.8% |
| Goldman Sachs GQG Partners International Opportunity Mutual Fund | — | — | — | $74K | 0.8% |
| Dodge & Cox International Stock fund Mutual Fund | — | — | — | $72K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $72K | 0.7% |
| Nationwide Loomis All Cap Growth Fund R6 Mutual Fund | — | — | — | $67K | 0.7% |
| Avantis U.S. Large Cap Value Fund Institutional Cl Mutual Fund | — | — | — | $62K | 0.6% |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Mutual Fund | — | — | — | $57K | 0.6% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $57K | 0.6% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $54K | 0.6% |
| Avantis Emerging Markets Equity Fund Institutional Class Mutual Fund | — | — | — | $54K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $52K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $52K | 0.5% |
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $48K | 0.5% |
| BlackRock Mid Cap Growth Equity Inst. Mutual Fund | — | — | — | $41K | 0.4% |
| Artisan international Value Fund Institutional Class Mutual Fund | — | — | — | $39K | 0.4% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $38K | 0.4% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $37K | 0.4% |
| Diamond Hill Mid Cap Fund Class I Mutual Fund | — | — | — | $35K | 0.4% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Mutual Fund | — | — | — | $35K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $34K | 0.4% |
| Principal Global Real Estate Securities Fund Class Mutual Fund | — | — | — | $33K | 0.3% |
| Legal and General Commodity Strategy Fund Institutional Shares Mutual Fund | — | — | — | $28K | 0.3% |
| DFA US Target Value Portfolio Institutional Class Mutual Fund | — | — | — | $25K | 0.3% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $22K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $18K | 0.2% |
| Brown Advisory Sustainable Growth Fund Institution Mutual Fund | — | — | — | $18K | 0.2% |
| Avantis U.S. Small Cap Value Fund Institutional Class Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds Growth Funds of America R6 Mutual Fund | — | — | — | $15K | 0.2% |
| Davis Financial Fund Y Mutual Fund | — | — | — | $13K | 0.1% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $12K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| AB Global Bond Fund Class Z Mutual Fund | — | — | — | $8K | <0.1% |
| BlackRock Total Return Fund Class K Mutual Fund | — | — | — | $6K | <0.1% |
| TIA-CREF Lifecycle Index 2065 Fund Institutional Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $4K | <0.1% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Mutual Fund | — | — | — | $3K | <0.1% |
| American Beacon International Equity Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| DFA US Large Cap Value Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Impax Sustainable Allocation Fund Class Institutional Mutual Fund | — | — | — | $2K | <0.1% |
| Columbia Select Large Cap Growth Fund 2 Class Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Institutional Mutual Fund | — | — | — | $1K | <0.1% |
