Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $7K | — |
| OSAIC WEALTH INC | 93-0987232 | JERSEY CITY, NJ | INVESTMENT ADVISORY | $7K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | 43-1829594 | SAINT LOUIS, MO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $7.4M | 31.1% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.6M | 23.5% | |
| Vanguard Target Retirement 2050 | — | — | — | $4.3M | 18.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $1.6M | 6.6% |
| TPA |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | 62-1199757 | KNOXVILLE, TN | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K SAFE, 3(16) LLC | 83-0824803 | ALBERTVILLE, AL | SERVICE PROVIDER | $15K | — |
| Vanguard 500 Index | — | — | — | $922K | 3.9% |
| dates through 2029 - | — | — | — | $446K | 1.9% |
| Vanguard Growth Index | — | — | — | $375K | 1.6% |
| Vanguard Total Bond Market Index | — | — | — | $364K | 1.5% |
| Vanguard Developing Market Index | — | — | — | $284K | 1.2% |
| Vanguard Inflation Protection Securities ** 16 Vanguard Mid Cap Growth Index | — | — | — | $221K | 0.9% |
| Vanguard Target Retirement 2035 | — | — | — | $221K | 0.9% |
| Vanguard Small Cap Index | — | — | — | $183K | 0.8% |
| Vanguard Inst'l Target Retirement Income | — | — | — | $128K | 0.5% |
| T Rowe Price Blue Chip Growth | — | — | — | $104K | 0.4% |
| Franklin DynaTech Advisor | — | — | — | $89K | 0.4% |
| Fidelity 500 Index | — | — | — | $84K | 0.4% |
| Vanguard Emerging Market Stock Index | — | — | — | $79K | 0.3% |
| Oakmark International I | — | — | — | $78K | 0.3% |
| Vanguard Small Cap Growth Index | — | — | — | $68K | 0.3% |
| Nationwide Life Insurance Company Fixed Account | — | — | — | $67K | 0.3% |
| American Funds Fundamental Investors R6 | — | — | — | $64K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $58K | 0.2% |
| MFS New Discovery Value R6 | — | — | — | $57K | 0.2% |
| JP Morgan Mid Cap Value R6 | — | — | — | $56K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $55K | 0.2% |
| Fidelity International Index | — | — | — | $54K | 0.2% |
| DodgeCox International Stock | — | — | — | $54K | 0.2% |
| Goldman Sachs GQG Partner Int'l Opportunities | — | — | — | $53K | 0.2% |
| Vanguard Total International Bond Index | — | — | — | $50K | 0.2% |
| Nationwide Loomis All Cap Growth | — | — | — | $47K | 0.2% |
| Avantis Us Large Cap Value Inst | — | — | — | $45K | 0.2% |
| Vanguard Mid Cap Index | — | — | — | $42K | 0.2% |
| PIMCO Commodity Real Return Strategic Inst ** 690 JP Morgan Large Cap Growth R6 | — | — | — | $42K | 0.2% |
| Avantis Emerging Markets Equity Fund Inst | — | — | — | $41K | 0.2% |
| JP Morgan Equity Income | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $36K | 0.1% |
| Hartford Balanced Income | — | — | — | $33K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $32K | 0.1% |
| Federated Hermes Government Obligations Fund ** 889 PGIM Total Return Bond R6 | — | — | — | $28K | 0.1% |
| MFS Mid Cap Growth | — | — | — | $27K | 0.1% |
| Diamond Hill Mid Cap I | — | — | — | $26K | 0.1% |
| Principal Global Real Estate R6 | — | — | — | $26K | 0.1% |
| PIMCO Total Return Instl | — | — | — | $21K | <0.1% |
| Fidelity US Bond Index | — | — | — | $20K | <0.1% |
| Legal & General Commodity Strategy Fund Inst | — | — | — | $20K | <0.1% |
| PIMCO Real Return Instl | — | — | — | $19K | <0.1% |
| Vanguard Mid Cap Value Index | — | — | — | $18K | <0.1% |
| Loomis Sayles Bond Instl | — | — | — | $18K | <0.1% |
| Lord Abbett High Yield | — | — | — | $14K | <0.1% |
| Blackrock High Yield Bond Portfolio | — | — | — | $13K | <0.1% |
| Vanguard Explorer Admiral | — | — | — | $13K | <0.1% |
| Avantis US Small Cap Value | — | — | — | $13K | <0.1% |
| Vanguard High Yield Corp | — | — | — | $9K | <0.1% |
| Blackrock Total Return K | — | — | — | $6K | <0.1% |
| Alliance Bernstein Global Bond Fund I ** 167 Alliance Bernstein Global Bond Fund Class Z | — | — | — | $4K | <0.1% |
| Vanguard Value Index | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $3K | <0.1% |
| American Century Ultra R6 | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Blackrock iSRs11000 Large Cap Index | — | — | — | $1K | <0.1% |
| DFA Emerging Markets Core Equity | — | — | — | $1K | <0.1% |
