Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | INVESTMENT CO. | $17K | — |
| REHMANN FINANCIAL GROUP | 38-3567911 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN WEALTH | 38-3567911 | — | ADVISOR |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $592K | 16.4% | |
| LARGE CAP VALUE FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $375K | 10.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $370K | 10.2% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $358K | 9.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $286K | 7.9% | |
| Vanguard Global Equity Fund Investor Shares | Other securities | — | — | $280K | 7.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $236K | 6.5% | |
| Nationwide Trust Company, FSB American Century Small Cap Value Fund R6 Class * 717 BlackRock Total Return Fund Class K Shares | Other securities | — | — | $173K | 4.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $163K | 4.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $125K | 3.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $124K | 3.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $113K | 3.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $81K | 2.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $67K | 1.9% | |
| BlackRock Equity Index Fund Class 1 | Other securities | — | — | $65K | 1.8% | |
| WLMNTRBR EQ INDX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $65K | 1.8% | |
| Small Cap Growth Fund II Class R1 * 752 Participants Participant notes receivable bearing interest at rates between 8.50 and 10.50 percent - | Other securities | — | — | $54K | 1.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $40K | 1.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $15K | 0.4% | |
| Large-Cap Growth Fund III Cl R1 | Other securities | — | — | $13K | 0.4% | |
| WLMNTR LGCAPGR III R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $13K | 0.4% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $11K | 0.3% | |
| BlackRock EAFE Equity Index Fund Class 1 | Other securities | — | — | $8K | 0.2% | |
| WLMNTRBR EAFE EQ INDX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $8K | 0.2% | |
| MFS Emerging Markets Equity Fund Class R1 | Other securities | — | — | $7K | 0.2% | |
| WLMNTR INVSCO DEVL MKT GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $7K | 0.2% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $7K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $3K | <0.1% | |
| MFS Mid Cap Growth R1 | Other securities | — | — | $1K | <0.1% | |
| MDCAP GR R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1K | <0.1% | |
| SMCAP GR II R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $752 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $4K |
| — |
