Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPING FEES | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $2.5M | 12.3% | |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $2.1M | 10.2% |
| Indirect comp |
|---|
| WC ADMINISTRATORS, LLC | 20-1663072 | MIDVALE, UT | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL SERVICES | 26-4311657 | AUSTIN, TX | 3(38) FIDUCIARY | $7K | — |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | — | — | — | $1.5M | 7.4% |
| Vanguard Equity-Income Adm Mutual Fund N/A | — | — | — | $1.3M | 6.4% |
| Blackrock 40/60 Target Allocation K Mutual Fund N/A | — | — | — | $1.1M | 5.2% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $903K | 4.4% |
| Janus Henderson Global Tech Innovation N Mutual Fund N/A | — | — | — | $792K | 3.8% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | — | — | — | $708K | 3.4% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $703K | 3.4% |
| DFA US Small Cap Growth Instl Mutual Fund N/A | — | — | — | $673K | 3.3% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund N/A | — | — | — | $618K | 3.0% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | — | — | — | $562K | 2.7% |
| Fidelity Mid Cap ValueIndex Mutual Fund N/A | — | — | — | $561K | 2.7% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | — | — | — | $523K | 2.5% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | — | — | — | $513K | 2.5% |
| PGIM High-Yeild R6 Mutual Fund N/A | — | — | — | $478K | 2.3% |
| DFA US Targeted Value I Mutual Fund N/A | — | — | — | $460K | 2.2% |
| Blackrock Health Sciences Opps K Mutual Fund N/A | — | — | — | $458K | 2.2% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | — | — | — | $421K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $343K | 1.7% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $337K | 1.6% |
| (continued) Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | — | — | — | $320K | 1.6% |
| Janus Henderson Enterprise N Mutual Fund N/A | — | — | — | $316K | 1.5% |
| Invesco Gold & Special Minerals R6 Mutual Fund N/A | — | — | — | $279K | 1.4% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | — | — | — | $230K | 1.1% |
| Notes receivable from participants Maturing 2025-2032 at interest rates of 4.25%-9.50% - | — | — | — | $228K | 1.1% |
| DFA Large Cap International I Mutual Fund N/A | — | — | — | $213K | 1.0% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $207K | 1.0% |
| Nuveen Core Bond R6 Mutual Fund N/A | — | — | — | $176K | 0.9% |
| DFA Real Estate Securities I Mutual Fund N/A | — | — | — | $173K | 0.8% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | — | — | — | $128K | 0.6% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund N/A | — | — | — | $122K | 0.6% |
| Blackrock 80/20 Target Allocation K Mutual Fund N/A | — | — | — | $116K | 0.6% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | — | — | — | $101K | 0.5% |
| Nuveen International Equity Index R6 Mutual Fund N/A | — | — | — | $96K | 0.5% |
| Blackrock 20/80 Target Allocation K Mutual Fund N/A | — | — | — | $92K | 0.4% |
| Vanguard Materials Index Adm Mutual Fund N/A | — | — | — | $54K | 0.3% |
| DFA International Large Cap Growh Mutual Fund N/A | — | — | — | $39K | 0.2% |
| Fidelity Advisor Financials Z Mutual Fund N/A | — | — | — | $33K | 0.2% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $31K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund N/A | — | — | — | $22K | 0.1% |
| Franklin Utilities R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| DFA US Small Cap Value I Mutual Fund N/A | — | — | — | $12K | <0.1% |
| Blackrock 60/40 Target Allocation K Mutual Fund N/A | — | — | — | $8K | <0.1% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $360 | <0.1% |
