Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT CUSTODIAN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $2.4M | 16.7% | |
| Vanguard 500 Index Fund | — | — | — | $2.0M | 14.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — |
| FLEX-PLAN RETIREMENT SERVICES INC | 80-0102330 | ISSAQUAH, WA | SERVICE PROVIDER | $0 | — |
| $1.3M |
| 8.9% |
| Federates Hermes Government Obligations Fund | — | — | — | $800K | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $790K | 5.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $602K | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $531K | 3.7% |
| Vanguard Target Retirement 2020 Fund 325 Vanguard Target Retirement 2025 Fund | — | — | — | $530K | 3.7% |
| Mainstay Epoch Global Equity Yield Fund Class | — | — | — | $511K | 3.6% |
| Vanguard Equity-Income Fund | — | — | — | $495K | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $407K | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $401K | 2.8% |
| Calvert Bond Fund Class | — | — | — | $398K | 2.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $366K | 2.6% |
| Vanguard Information Technology Index Fund | — | — | — | $360K | 2.5% |
| Vanguard Balanced Index Fund | — | — | — | $316K | 2.2% |
| Nationwide Mid Cap Market Index Fund Class | — | — | — | $310K | 2.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $261K | 1.8% |
| Vanguard Small Cap Value Index Fund | — | — | — | $253K | 1.8% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $177K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $122K | 0.9% |
| Vanguard Long-Term Investment-Grade Fund | — | — | — | $88K | 0.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $72K | 0.5% |
| Vanguard Short-Term Corp Bond Index Fund | — | — | — | $65K | 0.5% |
| Vanguard Health Care Fund | — | — | — | $63K | 0.4% |
| Vanguard Inflation-Protected Securities | — | — | — | $56K | 0.4% |
| Calvert Equity Fund Class | — | — | — | $55K | 0.4% |
| Vanguard Energy Index Fund | — | — | — | $49K | 0.3% |
| Fidelity Select Gold Portfolio | — | — | — | $44K | 0.3% |
| Vanguard Short-Term Treasury Fund | — | — | — | $41K | 0.3% |
| First Eagle Gold Fund Class | — | — | — | $40K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $39K | 0.3% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $34K | 0.2% |
| Participant Loans * Participants Interest Rates 5.00 - 6.50% | Participant loans | — | — | $34K | 0.2% |
| Vanguard Dividend Growth Fund Investor | — | — | — | $29K | 0.2% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $25K | 0.2% |
| DFA International Small Company Portfolio | — | — | — | $23K | 0.2% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $20K | 0.1% |
| Vanguard Commodity Strategy Fund | — | — | — | $20K | 0.1% |
| Vanguard Total World Stock Index Fund | — | — | — | $15K | 0.1% |
| Fidelity 500 Index Fund | — | — | — | $13K | <0.1% |
| Loomis Sayles Global Allocation Fund Class | — | — | — | $12K | <0.1% |
| Calvert Small-Cap Fund Class | — | — | — | $8K | <0.1% |
| Nuveen Real Estate Securities Fund | — | — | — | $8K | <0.1% |
| Calvert U.S. Large-Cap Core Responsible Index Fund 401 DFA Global Real Estate Securities Portfolio | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund | — | — | — | $1K | <0.1% |
