Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | SAN RAFAEL, CA | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Life Cycle Index 2030 Inst | — | — | — | $336K | 13.4% | |
| Nuveen Life Cycle Index 2035 Inst | — | — | — | $278K | 11.1% | |
| Nuveen Life Cycle Index 2040 Inst | — | — | — |
| DEFINITI LLC | 85-0833363 | ERIE, PA | CONTRACT ADMIN | $2K | — |
| $264K |
| 10.6% |
| Nuveen Life Cycle Index 2060 Inst | — | — | — | $242K | 9.7% |
| Nuveen Life Cycle Index 2045 Inst | — | — | — | $211K | 8.4% |
| Nuveen Life Cycle Index 2050 Inst | — | — | — | $193K | 7.7% |
| Nuveen Life Cycle Index 2025 Inst | — | — | — | $185K | 7.4% |
| Nuveen Life Cycle Index 2020 Inst | — | — | — | $103K | 4.1% |
| Nuveen Life Cycle Index 2055 Inst | — | — | — | $98K | 3.9% |
| Nationwide Fixed Select Option | — | — | — | $78K | 3.1% |
| Participants Loans (6.75 - 10.50%) | Participant loans | — | — | $77K | 3.1% |
| Federated Hermes Government Obligations Premier ** 107 Blackrock S&P 500 Index | — | — | — | $32K | 1.3% |
| Vanguard Real Estate Index Admiral ** 759 T Rowe Price Moderate Growth Allocation ** 474 Vanguard Mid Cap Growth Index | — | — | — | $28K | 1.1% |
| Vanguard Wellesley International Admiral | — | — | — | $27K | 1.1% |
| MFS Value R6 | — | — | — | $24K | 1.0% |
| Nuveen Life Cycle Index 2015 Inst | — | — | — | $23K | 0.9% |
| Cariln Eagle Mid Capital Growth I | — | — | — | $14K | 0.5% |
| TIAACRF Life Cycle Ind 2065 Inst | — | — | — | $13K | 0.5% |
| Diamond Hill Small Capital 1 | — | — | — | $11K | 0.4% |
| Vanguard Intermediate Term Bond Index | — | — | — | $10K | 0.4% |
| Fidelity Advantage Mid Cap II | — | — | — | $10K | 0.4% |
| American Funds American Balanced R6 | — | — | — | $10K | 0.4% |
| Invesco Equity Wgt ** 531 Alliance Bernstein Large Capital Growth | — | — | — | $9K | 0.4% |
| Fidelity International Index | — | — | — | $8K | 0.3% |
| Federated Hermes Small Capital Growth Inst | — | — | — | $7K | 0.3% |
| DFA Real Estate Sec | — | — | — | $7K | 0.3% |
| Fidelity Nasdaq Composite Index ** 875 DFA Emerging Market | — | — | — | $7K | 0.3% |
| Harding Loevner International Equity Institution | — | — | — | $5K | 0.2% |
| T Rowe Price Communication & Tech Investor ** 264 T Rowe Price Blue Chip Growth Fund | — | — | — | $2K | <0.1% |
| Nuveen Life Cycle Index 2010 Inst | — | — | — | $1K | <0.1% |
