Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPING | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TINGEY ADVISORS INC | — | MIDVALE, UT | ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Focused Growth Fund (Moderate) Mutual Fund | — | — | — | $3.7M | 20.2% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.2M | 11.7% | |
| Franklin Focused Growth Fund (Aggressive) Mutual Fund | — | — | — | $1.5M | 8.3% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund 900 Federated Hermes Government Obligations Fund Mutual Fund | — | — | — | $1.3M |
| NATIONAL BENEFIT SERVICES LLC | 20-3886993 | — | THIRD PARTY ADMINISTRATOR | $7K | — |
| 6.9% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.2M | 6.3% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $1.0M | 5.5% |
| BlackRock International Fund Mutual Fund - BNY Mellon Research Fund Mutual Fund | — | — | — | $1000K | 5.4% |
| Franklin Focused Growth Fund (Conservative) Mutual Fund | — | — | — | $930K | 5.1% |
| DFA U.S. Vector Equity Portfolio Mutual Fund | — | — | — | $740K | 4.0% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $704K | 3.8% |
| Invesco Global Fund Mutual Fund | — | — | — | $517K | 2.8% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $456K | 2.5% |
| Franklin Small-Mid Cap Growth Fund Mutual Fund | — | — | — | $437K | 2.4% |
| DFA U.S. Core Equity Portfolio Mutual Fund | — | — | — | $390K | 2.1% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $297K | 1.6% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $292K | 1.6% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $289K | 1.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $185K | 1.0% |
| Invesco Gold & Precious Metals Fund Mutual Fund | — | — | — | $178K | 1.0% |
| American Century Inflation-Adjusted Bond Fund Mutual Fund | — | — | — | $162K | 0.9% |
| Invesco Comstock Fund Mutual Fund | — | — | — | $151K | 0.8% |
| T. Rowe Price Retirement Fund (Target Date series) Mutual Fund | — | — | — | $125K | 0.7% |
| Identiy of Issuer, Borrower, Lessor, or Similar Party Investment Current Value Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $109K | 0.6% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund 993 First Eagle Global Fund Mutual Fund | — | — | — | $94K | 0.5% |
| Nationwide Mid Cap Market Index Fund Mutual Fund | — | — | — | $93K | 0.5% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $72K | 0.4% |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $43K | 0.2% |
| American Century Small Cap Fund Mutual Fund | — | — | — | $41K | 0.2% |
| Macquarie Climate Opportunities Fund Mutual Fund | — | — | — | $41K | 0.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Virtus NFJ Small-Cap Value Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement Fund (various years) Mutual Fund | — | — | — | $25K | 0.1% |
| Identiy of Issuer, Borrower, Lessor, or Similar Party Investment Current Value Alger Capital Appreciation Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Treasury Money Market Fund Mutual Fund - Victory Funds International Fund Mutual Fund | — | — | — | $15K | <0.1% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $13K | <0.1% |
| BlackRock Health Sciences Opportunities Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Janus Henderson Growth and Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund - American Funds American High-Income Trust Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
