Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $799 | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $592 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC TRUST INVESTMENT ADVISORS LLC | 47-1495882 | RICHLAND, WA | ADVISORS | $3K | — |
| IRON-CO-FID-INDEX-COMPREHENSIVE | 26-2409128 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issuer, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * State Street Balanced Index K Mutual fund | — | — | — | $519K | 15.8% | |
| Nationwide Fixed Selection Option Mutual fund | — | — | — | $323K | 9.8% | |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | — | — | — | $245K | 7.4% | |
| Fidelity® U.S. Bond Index Fund Mutual fund | — | — |
| NORTHBROOK, IL |
| ADVISORS |
| $623 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES, INC. | 93-0998477 | SALEM, OR | TPA | $3K | — |
| — |
| $232K |
| 7.0% |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional Class Mutual fund | — | — | — | $158K | 4.8% |
| Fidelity® 500 Index Fund Mutual fund | — | — | — | $146K | 4.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | — | — | — | $108K | 3.3% |
| PGIM Total Return Bond Fund -Class Z Mutual fund | — | — | — | $103K | 3.1% |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Class Mutual fund | — | — | — | $99K | 3.0% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class Mutual fund | — | — | — | $93K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $92K | 2.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund | — | — | — | $82K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $81K | 2.5% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class Mutual fund | — | — | — | $77K | 2.3% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class Mutual fund | — | — | — | $57K | 1.7% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund | — | — | — | $57K | 1.7% |
| Fidelity® Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $55K | 1.7% |
| Columbia Select Large Cap Growth Fund Institutional 2 Class Mutual fund | — | — | — | $54K | 1.6% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $53K | 1.6% |
| Vanguard Total International Bond Index Fund Admiral™ Mutual fund | — | — | — | $53K | 1.6% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Class Mutual fund | — | — | — | $53K | 1.6% |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class Mutual fund | — | — | — | $49K | 1.5% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | — | — | — | $48K | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund Mutual fund | — | — | — | $46K | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | — | — | — | $42K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $41K | 1.2% |
| Vanguard Total Stockmarket Index Fund AS Mutual fund | — | — | — | $40K | 1.2% |
| TIAA-CREF Lifecycle Index 2065 Instl Mutual fund | — | — | — | $38K | 1.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | — | — | — | $27K | 0.8% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $25K | 0.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund | — | — | — | $19K | 0.6% |
| MFS INTL DIVRS R4 + Mutual fund | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund | — | — | — | $17K | 0.5% |
| Fidelity® International Index Fund Mutual fund | — | — | — | $12K | 0.4% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $12K | 0.4% |
| Goldman Sachs Mutual fund | — | — | — | $12K | 0.4% |
| Nationwide Loomis All Cap Growth Fund Class R6 Mutual fund | — | — | — | $12K | 0.3% |
| Avantis U.S. Large Cap Value Fund Institutional Class Mutual fund | — | — | — | $11K | 0.3% |
| Calvert International Responsible Index Fund - Class R6 Mutual fund | — | — | — | $10K | 0.3% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $10K | 0.3% |
| JPMorgan Equity Income Fund Class R5 Mutual fund | — | — | — | $9K | 0.3% |
| MFS MdCap Gr R6 Mutual fund | — | — | — | $6K | 0.2% |
| Diamond Hill Midcap I Mutual fund | — | — | — | $6K | 0.2% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual fund | — | — | — | $6K | 0.2% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual fund | — | — | — | $5K | 0.2% |
| Federated Hermes Government Obligations Fund Money market | — | — | — | $5K | 0.2% |
| DFA EMRG MKTS CORE EQ 2 PORTFOLIO - INST Mutual fund | — | — | — | $4K | 0.1% |
| PGIM Total Return Bond Fund -Class R6 Mutual fund | — | — | — | $4K | 0.1% |
| PIMCO REAL RTN INST Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $3K | <0.1% |
| AVNTS US Small Cap Value Instl Mutual fund | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $3K | <0.1% |
| Legal & General Commodity Strategy Fund - Institutional Mutual fund | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Institutional Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity® Multi-Asset Index Mutual fund | — | — | — | $1K | <0.1% |
| AB Global Bond Fund I Mutual fund | — | — | — | $1K | <0.1% |
