Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | NONE | $11K | — |
| SUMMIT GLOBAL INVESTMENTS, LLC | 27-3616371 | BOUNTIFUL, UT | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NationWide Fixed Select Option Guaranteed investment contract | — | — | — | $365K | 9.4% | |
| Nuveen Lifecycle Index 2040 Fund Mutual fund | — | — | — | $332K | 8.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — |
| — |
| $303K |
| 7.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $203K | 5.2% |
| Nuveen Lifecycle Index 2065 Fund Mutual fund | — | — | — | $160K | 4.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $143K | 3.7% |
| Participant Loans Interest rates at 5.25% to 10.50% $0 | Participant loans | — | — | $132K | 3.4% |
| Nuveen Lifecycle Index 2035 Fund Mutual fund | — | — | — | $123K | 3.2% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $118K | 3.0% |
| Goldman Sachs GQG Partners International Opportunities Fund Mutual fund | — | — | — | $116K | 3.0% |
| Nuveen Lifecycle Index 2045 Fund Mutual fund | — | — | — | $115K | 3.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $114K | 2.9% |
| Nuveen Lifecycle Index 2050 Fund Mutual fund | — | — | — | $111K | 2.9% |
| Nationwide Loomis All Cap Growth Fund Mutual fund | — | — | — | $108K | 2.8% |
| Avantis U.S. Large Cap Value Fund Mutual fund | — | — | — | $103K | 2.7% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $99K | 2.5% |
| Nuveen Lifecycle Index 2055 Fund Mutual fund | — | — | — | $96K | 2.5% |
| Nuveen Lifecycle Index 2030 Fund Mutual fund | — | — | — | $95K | 2.4% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $94K | 2.4% |
| Avantis Emerging Markets Equity Fund Mutual fund | — | — | — | $92K | 2.4% |
| Nuveen Lifecycle Index 2060 Fund Mutual fund | — | — | — | $89K | 2.3% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $80K | 2.1% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $68K | 1.7% |
| BlackRock High Yield Bond Portfolio Mutual fund | — | — | — | $67K | 1.7% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $59K | 1.5% |
| Diamond Hill Mid Cap Fund Mutual fund | — | — | — | $58K | 1.5% |
| Principal Global Real Estate Securities Fund Mutual fund | — | — | — | $55K | 1.4% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $46K | 1.2% |
| Legal & General Commodity Strategy Fund Mutual fund | — | — | — | $46K | 1.2% |
| Nuveen Lifecycle Index 2025 Fund Mutual fund | — | — | — | $35K | 0.9% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $32K | 0.8% |
| Avantis U.S. Small Cap Value Fund Mutual fund | — | — | — | $32K | 0.8% |
| BlackRock Total Return Fund Mutual fund | — | — | — | $30K | 0.8% |
| AB Global Bond Fund Mutual fund | — | — | — | $28K | 0.7% |
| Nuveen Lifecycle Index 2015 Fund Mutual fund | — | — | — | $27K | 0.7% |
| Nuveen Lifecycle Index 2020 Fund Mutual fund | — | — | — | $27K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $20K | 0.5% |
| Summit Global Investments U.S. Low Volatility Equity Fund Mutual fund | — | — | — | $11K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard High-Yield Corporate Fund Mutual fund | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $2K | <0.1% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Mutual fund | — | — | — | $1K | <0.1% |