Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | NONE | $15K | — |
| HARFST & ASSOCIATES, INC | 93-0839718 | ASHLAND, OR | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide | — | — | — | $523K | 26.7% | |
| Nationwide | — | — | — | $448K | 22.8% | |
| Nationwide | — | — | — | $238K | 12.1% | |
| Vanguard | — | — | — | $196K | 10.0% | |
| T. Rowe Price |
| — |
| — |
| — |
| $59K |
| 3.0% |
| Vanguard | — | — | — | $49K | 2.5% |
| American Funds | — | — | — | $46K | 2.3% |
| Vanguard | — | — | — | $46K | 2.3% |
| Nationwide | — | — | — | $45K | 2.3% |
| Vanguard | — | — | — | $40K | 2.1% |
| Vanguard | — | — | — | $37K | 1.9% |
| Vanguard | — | — | — | $32K | 1.6% |
| Vanguard | — | — | — | $29K | 1.5% |
| Vanguard | — | — | — | $26K | 1.3% |
| Vanguard | — | — | — | $25K | 1.3% |
| T. Rowe Price | — | — | — | $23K | 1.2% |
| Parnassus | — | — | — | $22K | 1.1% |
| Federated Hermes | — | — | — | $15K | 0.7% |
| Amundi US | — | — | — | $11K | 0.5% |
| Vanguard | — | — | — | $9K | 0.5% |
| Goldman Sachs | — | — | — | $8K | 0.4% |
| Goldman Sachs | — | — | — | $7K | 0.4% |
| Vanguard | — | — | — | $7K | 0.4% |
| Goldman Sachs | — | — | — | $7K | 0.3% |
| BlackRock | — | — | — | $4K | 0.2% |
| Vanguard | — | — | — | $3K | 0.2% |
| Vanguard | — | — | — | $3K | 0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| JP Morgan | — | — | — | $1K | <0.1% |
| Calvert Research and Management | — | — | — | $59 | <0.1% |
