Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST CUSTODIAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | SHAWNEE MISSION, KS | INVESTMENT ADVISOR | $41K | — |
| PROACCOUNT | — | COLUMBUS, OH | INVESTMENT ADVISORY | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor | — | — | — | $3.2M | 17.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | — | WEST JORDAN, UT | THIRD PARTY ADMINISTRATOR | $15K | — |
| Vanguard Target Retirement 2035 Investor | — | — | — | $2.5M | 13.9% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $2.2M | 12.2% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $1.6M | 9.2% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $1.5M | 8.3% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $1.0M | 5.6% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $897K | 5.0% |
| Principal Investors Mid Cap Growth | — | — | — | $779K | 4.4% |
| Total guaranteed accounts | — | — | — | $652K | 3.7% |
| maturing through July 2044 0 | — | — | — | $569K | 3.2% |
| Nationwide Fixed Account*** | — | — | — | $396K | 2.2% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $346K | 1.9% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $334K | 1.9% |
| Fidelity Investments Freedom Income Fund A | — | — | — | $273K | 1.5% |
| Vanguard Total Stock Market Index | — | — | — | $235K | 1.3% |
| Vanguard 500 Index Fund | — | — | — | $177K | 1.0% |
| Mutual of America Interest Accumulation Account*** | — | — | — | $161K | 0.9% |
| Eaton Vance Emerging Markets Local Inc A ** 4 Fidelity Investments 500 Index | — | — | — | $132K | 0.7% |
| American Beacon International Equity Adv ** 9 American Beacon Small Cap Value | — | — | — | $118K | 0.7% |
| Principal Investors Real Estate Securities ** 2 Victory Sycamore Established Value | — | — | — | $113K | 0.6% |
| BlackRock iShares S&P 500 Index | — | — | — | $93K | 0.5% |
| Guaranteed accounts * Voya Fixed Account*** | — | — | — | $92K | 0.5% |
| Nationwide Government Money Market | — | — | — | $87K | 0.5% |
| J.P. Morgan Value Advantage | — | — | — | $75K | 0.4% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $66K | 0.4% |
| Vanguard Total International Stock Index | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $50K | 0.3% |
| Vanguard Small Cap Index | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $43K | 0.2% |
| Mutual of America Fidelity VIP Equity Income ** 298 * Mutual of America Mid-Cap Equity Index | — | — | — | $41K | 0.2% |
| Fidelity Investments Freedom 2010 | — | — | — | $41K | 0.2% |
| Dodge & Cox International Stock Fund | — | — | — | $40K | 0.2% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $39K | 0.2% |
| Vanguard Total Bond Market Index | — | — | — | $38K | 0.2% |
| Fidelity Investments International Index | — | — | — | $37K | 0.2% |
| Nationwide Loomis All Cap Growth | — | — | — | $34K | 0.2% |
| Avantis US Large Cap Value | — | — | — | $33K | 0.2% |
| J.P. Morgan Large Cap Growth | — | — | — | $33K | 0.2% |
| Columbia Select Large Cap Growth ** 7 Dimensional Funds Advisors Emerging Market Core Equity | — | — | — | $32K | 0.2% |
| J.P. Morgan International Value | — | — | — | $32K | 0.2% |
| J.P. Morgan Equity Income | — | — | — | $31K | 0.2% |
| VOYA RETIREMENT INS. AND ANNUITY CO VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| Vanguard Dividend Appreciation | — | — | — | $29K | 0.2% |
| John Hancock Bond Fund Class I | — | — | — | $28K | 0.2% |
| J.P. Morgan Small Cap Growth | — | — | — | $27K | 0.2% |
| PGIM Total Return Bond | — | — | — | $23K | 0.1% |
| Fidelity Investments US Bond Index | — | — | — | $22K | 0.1% |
| MFS Midcap Growth R6 | — | — | — | $19K | 0.1% |
| Dimensional Funds Advisors US Large Cap Value ** 10 Dimensional Funds Advisors US Targeted Value ** 61 Diamond Hill Midcap I | — | — | — | $19K | 0.1% |
| Principal Investors Global Real Estate Sec | — | — | — | $18K | <0.1% |
| PIMCO Commodity Real Return | — | — | — | $15K | <0.1% |
| PIMCO Real Return | — | — | — | $15K | <0.1% |
| Mutual of America Fidelity VIP Contrafund | — | — | — | $14K | <0.1% |
| Voya T. Rowe Price Diversified Mid Cap | — | — | — | $13K | <0.1% |
| Lord Abbett Floating Rate ** 7 MFS Growth A | — | — | — | $12K | <0.1% |
| BlackRock High Yield Bond | — | — | — | $11K | <0.1% |
| Vanguard Explorer Fund | — | — | — | $10K | <0.1% |
| Avantis US Small Cap Value | — | — | — | $10K | <0.1% |
| Mutual of America Small Cap Growth Fund ** 279 * Mutual of America Small Cap Value Fund ** 526 * Mutual of America Vanguard VIF Diversified Value | — | — | — | $9K | <0.1% |
| s * Voya Growth and Income | Pooled Separate Accounts | — | — | $9K | <0.1% |
| Voya Global Insights | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Investor | — | — | — | $6K | <0.1% |
| BlackRock Mid-Cap Growth Equity ** 114 BlackRock Strategic Income Opportunities ** 167 BlackRock Total Return | — | — | — | $6K | <0.1% |
| American Funds Small Cap Value | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $5K | <0.1% |
| Voya Fixed Account Plus*** | — | — | — | $4K | <0.1% |
| J.P. Morgan Mid Cap Growth | — | — | — | $4K | <0.1% |
| Alliance Bernstein Global Fund | Mutual Funds | — | — | $4K | <0.1% |
| American Funds EuroPacific Growth | — | — | — | $3K | <0.1% |
