Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $407 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | — | SAN DIEGO, CA | INVESTMENT ADVISORY | $12K | — |
| IRON FIDUCIARY | 99-9552241 | — | INVESTMENT MANAGEMENT | $514 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd 500 Index Fd As Mutual fund N/A | — | — | — | $328K | 12.5% | |
| Am Fds 2040 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $320K | 12.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | TPA | $8K | — |
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | TPA | $171 | — |
| Am Fds 2060 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $290K | 11.1% |
| Am Fds 2050 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $237K | 9.0% |
| Am Fds 2045 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $174K | 6.6% |
| Am Fds 2055 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $155K | 5.9% |
| s * Nw Fixed Select Option CCT N/A 922 Mutual funds Am Fds 2030 Trgt Dt Rtrmt R6 Mutual fund N/A | Common Collective Trusts | — | — | $145K | 5.5% |
| Am Fds Gr Fd Am R6 Mutual fund N/A | — | — | — | $136K | 5.2% |
| Am Fds Am Mut R6 Mutual fund N/A | — | — | — | $115K | 4.4% |
| Am Fds 2035 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $105K | 4.0% |
| Am Fds New Wld R6 Mutual fund N/A | — | — | — | $85K | 3.2% |
| Vngrd Hi Yld Corp Adml Mutual fund N/A | — | — | — | $60K | 2.3% |
| Am Fds Europacfc Gr R6 Mutual fund N/A | — | — | — | $54K | 2.1% |
| Mfs Mdcap Val R6 Mutual fund N/A | — | — | — | $43K | 1.6% |
| Fed Hrms Gov Oblgtns Prmr Mutual fund N/A 580 Invsco Smcap Val Y Mutual fund N/A | — | — | — | $41K | 1.6% |
| s (continued) Vngrd Ttl Intl Bd Idx Adml Mutual fund N/A | Mutual Funds | — | — | $36K | 1.4% |
| Vngrd Devl Mkt indx Adml Mutual fund N/A | — | — | — | $34K | 1.3% |
| Am Fds 2065 Trgt Dt Rtrmt R6 Mutual fund N/A | — | — | — | $34K | 1.3% |
| Am Fds Inc Fd Am R6 Mutual fund N/A | — | — | — | $30K | 1.2% |
| Vngrd Ttl Stmkt Indx Fs As + Mutual fund N/A | — | — | — | $29K | 1.1% |
| Vngrd Infl Prtct Sec Adml Mutual fund N/A | — | — | — | $25K | 1.0% |
| Vngrd Gnma Adml Mutual fund N/A 923 Vngrd Gr Indx Adml Mutual fund N/A | — | — | — | $5K | 0.2% |
| Trowepr Divd Gr Mutual fund N/A | — | — | — | $5K | 0.2% |
| Am Fds Am Bal R6 Mutual fund N/A | — | — | — | $4K | 0.2% |
| Vngrd Val Indx Adml Mutual fund N/A | — | — | — | $4K | 0.1% |
| Vngrd Emrg mkt Stkindxadml Mutual fund N/A | — | — | — | $3K | 0.1% |
| Pimco Intl Bdusdlrhdginst Mutual fund N/A | — | — | — | $3K | 0.1% |
