Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROUSH INVESTMENTS, LLC | — | FRESNO, CA | INVESTMENT ADVISOR | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund - Class K | — | — | — | $3.9M | 19.6% | |
| Fidleity Four-In-One Index | — | — | — | $1.6M | 7.9% | |
| Vangaurd Growth Index Admirial | — | — | — | $1.4M | 7.2% | |
| Aggregate SDBA Common Stock | — | — | — | $1.4M | 6.9% |
| PENTEGRA SERVICES, INC. | 13-3745616 | BLACKLICK, OH | TPA | $5K | — |
| APS-PENTEGRA | 13-3892096 | BLACKLICK, OH | CONTRACT ADMIN/TPA | $2K | — |
| NW Fixed Selection Option | — | — | — | $1.2M | 6.0% |
| TIAA CERF Life Cycle Index 2035 | — | — | — | $951K | 4.8% |
| TIAA CERF Life Cycle Index 2025 | — | — | — | $883K | 4.4% |
| Aggregate SDBA Mutual Funds | — | — | — | $790K | 4.0% |
| TIAA CERF Life Cycle Index 2030 | — | — | — | $589K | 3.0% |
| Vangaurd Wellesley Inc Admirial | — | — | — | $587K | 2.9% |
| TIAA CERF Life Cycle Index 2045 | — | — | — | $568K | 2.8% |
| TIAA CERF Life Cycle Index 2040 | — | — | — | $526K | 2.6% |
| Federated Hermes Inst High Yield Bond | — | — | — | $492K | 2.5% |
| Vangaurd Value Index Admirial | — | — | — | $470K | 2.4% |
| Vanguard Intermediate-Term Trs Ind | — | — | — | $447K | 2.2% |
| Vangaurd Small Cap Index Fund | — | — | — | $421K | 2.1% |
| Fidelity UD Bond Index | — | — | — | $337K | 1.7% |
| TIAA CERF Life Cycle Index 2050 | — | — | — | $325K | 1.6% |
| Fidleity 500 Index | — | — | — | $317K | 1.6% |
| Vangaurd Total Stock Market Index Fund | — | — | — | $255K | 1.3% |
| TIAA CERF Life Cycle Index 2060 | — | — | — | $233K | 1.2% |
| Vangaurd Mid Cap Index Fund | — | — | — | $182K | 0.9% |
| TIAA CERF Life Cycle Index 2055 | — | — | — | $172K | 0.9% |
| Aggregate SDBA Cash | — | — | — | $143K | 0.7% |
| Fidelity Inflation Protect Bond Index | — | — | — | $109K | 0.5% |
| Fidelity International Index | — | — | — | $92K | 0.5% |
| PGIM Total Return Bond | — | — | — | $91K | 0.5% |
| Dodge Cox Intl Stock | — | — | — | $91K | 0.5% |
| Goldman Sachs GQG Partners International Oppr | — | — | — | $90K | 0.4% |
| Vanagurd Total Intl Bond Index Admirial | — | — | — | $88K | 0.4% |
| MW Loomis All Cap Growth | — | — | — | $88K | 0.4% |
| Avantis US Large Cap Val Inst | — | — | — | $83K | 0.4% |
| JPMorgan Large Cap Gr R6 | — | — | — | $78K | 0.4% |
| JPMorgan Equity Inc | — | — | — | $74K | 0.4% |
| Vanagurd Developed Market Index Admirial | — | — | — | $72K | 0.4% |
| Avantis Emerging Markets Eq Fimd - Instl | — | — | — | $66K | 0.3% |
| Blackrock High Yield Bond Port | — | — | — | $64K | 0.3% |
| PIMCO Real Return | — | — | — | $52K | 0.3% |
| Vangaurd Emerging Market Stock Index Admirial | — | — | — | $47K | 0.2% |
| Principal Global Real Estate | — | — | — | $47K | 0.2% |
| MFS Mid Cap Gr R6 | — | — | — | $43K | 0.2% |
| Diamond Hill Mid Cap | — | — | — | $43K | 0.2% |
| Blackrock Total Return | — | — | — | $42K | 0.2% |
| Vanguard Real Estate Index Admirial | — | — | — | $42K | 0.2% |
| AB Global Bond Fund - Class Z | — | — | — | $38K | 0.2% |
| Legal & General Commodity Strategy Fund - Inst | — | — | — | $37K | 0.2% |
| Vanguard Ftse Soc Indx Adml | — | — | — | $37K | 0.2% |
| Vanagurd Explorer Admirial | — | — | — | $24K | 0.1% |
| Avantis US Small Cap | — | — | — | $23K | 0.1% |
| JPMorgan US Treasury Plus Money Mkt Fund | — | — | — | $17K | <0.1% |
| Mnnpr High Yield Bond Ser I + | — | — | — | $12K | <0.1% |
| TIAA CERF Life Cycle Index 2020 | — | — | — | $10K | <0.1% |
| DFA Emerging Market Core Equity Inst | — | — | — | $3K | <0.1% |
| Federated Hermes Gov Obligations | — | — | — | $2K | <0.1% |
| TIAA CERF Life Cycle Index 2010 | — | — | — | $2K | <0.1% |
| PIMCO Comdy Real Return | — | — | — | $1K | <0.1% |
| TIAA CERF Life Cycle Index 2015 | — | — | — | $908 | <0.1% |
| DFA US Large Cap Value | — | — | — | $532 | <0.1% |
| American Beacon Intl Equity | — | — | — | $506 | <0.1% |
| Columbia Select Large Cap Growth MidCap | — | — | — | $416 | <0.1% |
| AB Global Bond I | — | — | — | $348 | <0.1% |
| DFA Global Real Estate Sec Inst | — | — | — | $266 | <0.1% |
| Blackrock Mid Cap Growth Equity Inst | — | — | — | $229 | <0.1% |
| DFA US Target Value | — | — | — | $156 | <0.1% |
| PIMCO Emerging Market Tclcrn Bond Inst | — | — | — | $136 | <0.1% |
