Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAYLOR SECURITIES, INC. | 62-1254593 | BRENTWOOD, TN | INVESTMENT ADVISORY | $7K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $1K | — |
| NATIONWIDE | 20-0937408 | COLUMBUS, OH | INVESTMENT ADVISORY | $643 | — |
| QUALIFIED RETIREMENT SOLUTIONS | — | BRENTWOOD, TN | INVESTMENT ADVISORY | $550 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Government Obligations Premier ** 2 Fidelity 500 Index | — | — | — | $2.8M | 39.5% | |
| Guggenheim Bond Fund | — | — | — | $483K | 6.9% | |
| Teachers Insurance and Annuity Lifecycle Index 2025 Fund | — | — | — | $451K | 6.4% | |
| Vanguard Information Technology Index Fund | — | — | — | $420K | 6.0% |
| Teachers Insurance and Annuity Lifecycle Index 2030 Fund | — | — | — | $415K | 5.9% |
| Nationwide Fixed Select | — | — | — | $321K | 4.6% |
| American Funds New World Fund Class R-6 | — | — | — | $290K | 4.1% |
| PIMCO Rae Fundamental Plus Fund Instl | — | — | — | $266K | 3.8% |
| Teachers Insurance and Annuity Lifecycle Index 2045 Fund | — | — | — | $194K | 2.8% |
| Teachers Insurance and Annuity Lifecycle Index 2020 Fund | — | — | — | $144K | 2.1% |
| American Funds Balanced Fund Class R-6 | — | — | — | $131K | 1.9% |
| Teachers Insurance and Annuity Lifecycle Index 2040 Fund | — | — | — | $109K | 1.5% |
| Teachers Insurance and Annuity Lifecycle Index 2050 Fund | — | — | — | $101K | 1.4% |
| Teachers Insurance and Annuity Lifecycle Index 2035 Fund | — | — | — | $100K | 1.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $87K | 1.2% |
| Hartford Mid-Cap Fund | — | — | — | $77K | 1.1% |
| Teachers Insurance and Annuity Lifecycle Index 2060 Fund | — | — | — | $69K | 1.0% |
| Teachers Insurance and Annuity Lifecycle Index 2055 Fund | — | — | — | $68K | 1.0% |
| PIMCO Income Institutional | — | — | — | $47K | 0.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $31K | 0.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $22K | 0.3% |
| Teachers Insurance and Annuity Real Estate Securities Fund | — | — | — | $19K | 0.3% |
| Dodge & Cox International Stock Fund | — | — | — | $15K | 0.2% |
| Goldman Sachs Partners International Fund R6 | — | — | — | $14K | 0.2% |
| Fidelity International | — | — | — | $13K | 0.2% |
| Nationwide Loomis All-Cap Growth R6 | — | — | — | $13K | 0.2% |
| American Funds Small-Cap World Fund Class R-6 | — | — | — | $13K | 0.2% |
| Avantis Large-Cap Value Fund | — | — | — | $12K | 0.2% |
| JP Morgan Large-Cap Growth Fund | — | — | — | $12K | 0.2% |
| JP Morgan Equity Income | — | — | — | $12K | 0.2% |
| Avantis Emerging Markets Equity Fund | — | — | — | $11K | 0.2% |
| Fidelity U.S. Bond | — | — | — | $10K | 0.1% |
| Thompson Bond Fund | — | — | — | $10K | 0.1% |
| PGIM Total Return Bond Fund | — | — | — | $9K | 0.1% |
| BlackRock High Yield Bond | — | — | — | $7K | <0.1% |
| Vanguard Materials Index Fund | — | — | — | $7K | <0.1% |
| MFS Mid-Cap Growth R6 | — | — | — | $7K | <0.1% |
| DFA Emerging Markets Core Equity ** 28 Diamond Hill Mid-Cap | — | — | — | $7K | <0.1% |
| (Continued) Principal Real Estate Securities Fund | — | — | — | $6K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $6K | <0.1% |
| Legal & General Commodity Strategy Fund | — | — | — | $6K | <0.1% |
| 500 8/4/2023 7/17/2024 - 500 - 500 8/11/2023 7/17/2024 - 500 - 5,715 2/2/2024 2/13/2024 | — | — | — | $6K | <0.1% |
| PIMCO Real Estate Real Return Strategy I | — | — | — | $5K | <0.1% |
| Vanguard Explorer Fund | — | — | — | $4K | <0.1% |
| Avantis Small-Cap Value Fund | — | — | — | $4K | <0.1% |
| Alliance Bernstein Global Bond Fund ** 4 Alliance Bernstein Global Bond Fund Class Z | — | — | — | $3K | <0.1% |
| Teachers Insurance and Annuity Lifecycle Index 2010 Fund | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund | — | — | — | $2K | <0.1% |
| BlackRock Total Return K Fund | — | — | — | $2K | <0.1% |
| Teachers Insurance and Annuity Lifecycle Index Retirement Fund | — | — | — | $2K | <0.1% |
| First Eagle Global Fund Class R6 | — | — | — | $2K | <0.1% |
| Withheld Remitted $ 500 1/9/2023 7/17/2024 - 500 - 1,528 1/13/2023 7/2/2024 - | — | — | — | $2K | <0.1% |
