Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $2.1M | 17.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.4M | 11.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 10.7% | |
| Vanguard Dividend Growth Fund | — | — | — | $758K | 6.2% |
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT PROVIDER | $7K | — |
| ANCHOR 3(16) FIDUCIARY SOLUTIONS LL | 32-0512992 | WEXFORD, PA | FIDUCIARY | $800 | — |
| Vanguard Target Retirement 2040 | — | — | — | $719K | 5.9% |
| Vanguard Target Retirement 2055 | — | — | — | $584K | 4.8% |
| Principal MidCap Institutional Fund | — | — | — | $580K | 4.7% |
| SSGA S&P 500 Index | — | — | — | $580K | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $571K | 4.7% |
| Vanguard Small Cap Index Fund | — | — | — | $429K | 3.5% |
| Vanguard Target Retirement 2050 | — | — | — | $362K | 3.0% |
| Nationwide Fixed Select Option | — | — | — | $352K | 2.9% |
| AB Large Cap Growth Fund | — | — | — | $344K | 2.8% |
| Vanguard International Growth Investment | — | — | — | $317K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $296K | 2.4% |
| Pimco Real Return Institution | — | — | — | $290K | 2.4% |
| Vanguard Target Retirement 2060 | — | — | — | $253K | 2.1% |
| Participant Notes Receivable | — | — | — | $245K | 2.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $243K | 2.0% |
| Federated Total Return Bond Fund | — | — | — | $195K | 1.6% |
| Vanguard Wellington Fund | — | — | — | $131K | 1.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $53K | 0.4% |
| Columbia Dividend Income Fund Institutional 2 | — | — | — | $48K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $37K | 0.3% |
| DWS Enhanced Commodity Strategy Inst | — | — | — | $35K | 0.3% |
| Federated Government Obligations Fund | — | — | — | $9K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Federated MDT Small Cap Growth Fund Ins | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $4K | <0.1% |
