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 |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | ADVISOR | $2K | — |
| MORGAN STANLEY SMITH BARNEY LL | — | NEW YORK, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amfds 2035 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $1.3M | 35.3% | |
| Amfds 2040 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $676K | 18.2% | |
| Amfds 2050 Trgtdtrtrmt R6 mutual fund shares n/a | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS - PENTEGRA | 13-3892096 | CHARLOTTE, NC | TPA | $9K | — |
| PENTEGRA SERVICES INC | 13-3745616 | BLACKLICK, OH | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON-CO-FID | 26-2409128 | SHAWNEE MISSION, KS | OTHER SERVICES | $726 | — |
| — |
| $439K |
| 11.8% |
| Amfds 2030 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $196K | 5.3% |
| Amfds 2025 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $146K | 3.9% |
| Amfds 2055 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $109K | 2.9% |
| Participant Loans Interest ranging from 3.25% to 8.50%, -0- | Participant loans | — | — | $96K | 2.6% |
| Fid 500 Indx mutual fund shares n/a | — | — | — | $86K | 2.3% |
| Amfds 2045 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $81K | 2.2% |
| Amfds 2060 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $72K | 1.9% |
| Mfs Mdcap Gr R6 mutual fund shares n/a | — | — | — | $56K | 1.5% |
| Amfds 2020 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $54K | 1.5% |
| Fid Us Bd Indx mutual fund shares n/a | — | — | — | $28K | 0.8% |
| Amfds 2065 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $25K | 0.7% |
| Jpm Eq Inc R5 mutual fund shares n/a | — | — | — | $24K | 0.6% |
| Dodgecox Intl Stk I mutual fund shares n/a | — | — | — | $23K | 0.6% |
| Fid Intl Indx mutual fund shares n/a | — | — | — | $23K | 0.6% |
| Gdmnscs Gqgptnrintloppr R6 mutual fund shares n/a | — | — | — | $23K | 0.6% |
| Nw Loomis Allcap Gr R6 mutual fund shares n/a | — | — | — | $21K | 0.6% |
| Avnts Us Lgcap Val Inst mutual fund shares n/a | — | — | — | $20K | 0.5% |
| Jpm Lgcap Gr R6 mutual fund shares n/a | — | — | — | $19K | 0.5% |
| Vngrd Mid-Cap Idx Fd As mutual fund shares n/a 409 Vngrd Sm Cap Indx Fd As mutual fund shares n/a | — | — | — | $19K | 0.5% |
| NW FXD SEL OPTN fixed contract n/a | — | — | — | $19K | 0.5% |
| Tiaacrf Lfcycind 2035 Inst mutual fund shares n/a 121 Vngrd Devl Mkt Indx Adml mutual fund shares n/a | — | — | — | $17K | 0.5% |
| Avnts Emerging Mkts Eq Fund mutual fund shares n/a | — | — | — | $17K | 0.4% |
| Clvrt Eq I mutual fund shares n/a | — | — | — | $16K | 0.4% |
| Pgim Ttl Rtn Bd R6 mutual fund shares n/a | — | — | — | $14K | 0.4% |
| Prncpl Glbl Realest R6 mutual fund shares n/a | — | — | — | $11K | 0.3% |
| Diamond Hill Mdcap I mutual fund shares n/a | — | — | — | $11K | 0.3% |
| Jnshndrsn Smcap Val N mutual fund shares n/a 387 Legal & General Commodity Strategy Fund - Instl mutual fund shares n/a | — | — | — | $9K | 0.2% |
| Blkrk Hi Yld Bd Port K mutual fund shares n/a | — | — | — | $8K | 0.2% |
| Pimco Real Rtn Inst mutual fund shares n/a | — | — | — | $7K | 0.2% |
| Vngrd Explr Adml mutual fund shares n/a | — | — | — | $6K | 0.2% |
| Avnts Us Smcap Val Inst mutual fund shares n/a | — | — | — | $6K | 0.2% |
| Mfs Mdcap Val R6 mutual fund shares n/a | — | — | — | $5K | 0.1% |
| Amfds 2010 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $5K | 0.1% |
| Fed Hrms Gov Oblgtns Prmr mutual fund shares n/a | — | — | — | $5K | 0.1% |
| Ab Glbl Bd I mutual fund shares n/a 277 Ab Glbl Bd Fund - Class Z mutual fund shares n/a | — | — | — | $3K | <0.1% |
| Dfa Emrg Mkt Cor Eq Inst mutual fund shares n/a | — | — | — | $2K | <0.1% |
| Blkrk Ttl Rtn K mutual fund shares n/a | — | — | — | $1K | <0.1% |
| Pimcocomdyrealrtnstratinst mutual fund shares n/a | — | — | — | $1K | <0.1% |
| Amfds 2015 Trgtdtrtrmt R6 mutual fund shares n/a | — | — | — | $1K | <0.1% |
