Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | TRUST CUSTODIAN | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | — | COLUMBUS, OH | INVESTMENT ADVISORY | $4K | — |
| PRUCO SECURITIES, LLC | 25-1395109 | — | INVESTMENT ADVISORY | $0 | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISORY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund - Class R6 Registered Investment Company | — | — | — | $2.7M | 15.4% | |
| Nuveen Lifecycle Index 2020 Fund - Class R6 Registered Investment Company | — | — | — | $2.5M | 14.0% | |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Registered Investment Company | — | — | — | $2.1M | 12.0% | |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Registered Investment Company | — | — | — |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | TPA | $9K | — |
| $2.0M |
| 11.1% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Registered Investment Company | — | — | — | $1.3M | 7.6% |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Registered Investment Company | — | — | — | $1.0M | 5.9% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Registered Investment Company | — | — | — | $990K | 5.6% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Registered Investment Company | — | — | — | $706K | 4.0% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Registered Investment Company | — | — | — | $667K | 3.8% |
| Vngrd Gr Indx Adml Registered Investment Company | — | — | — | $393K | 2.2% |
| Vngrd 500 Index Fd As + Registered Investment Company | — | — | — | $322K | 1.8% |
| Fid 500 Indx Registered Investment Company | — | — | — | $277K | 1.6% |
| Nuveen Lifecycle Index 2015 Fund - Class R6 Registered Investment Company | — | — | — | $249K | 1.4% |
| Amfds Us Govt Sec R6 Registered Investment Company | — | — | — | $187K | 1.1% |
| Nuveen Lifecycle Index 2065 Fund - Class R6 Registered Investment Company | — | — | — | $179K | 1.0% |
| maturing through September 2029 | — | — | — | $173K | 1.0% |
| Vngrd Info Tech Indx Adml Registered Investment Company | — | — | — | $152K | 0.9% |
| Fid Us Bd Indx Registered Investment Company | — | — | — | $131K | 0.7% |
| Vngrd Devl Mkt Indx Adml + Registered Investment Company | — | — | — | $121K | 0.7% |
| Best Of America Fixed Guaranteed insurance contract | — | — | — | $120K | 0.7% |
| Jpm Eq Inc R5 Registered Investment Company | — | — | — | $81K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund - Class R6 Registered Investment Company | — | — | — | $80K | 0.4% |
| Vngrd Mid-Cap Idx Fd As + Registered Investment Company | — | — | — | $77K | 0.4% |
| Vngrd Sm Cap Indx Fd As + Registered Investment Company | — | — | — | $76K | 0.4% |
| Dodge & Cox International Stock Fund Class I Registered Investment Company | — | — | — | $60K | 0.3% |
| Gdmnscs Gqgptnrintloppr R6 Registered Investment Company | — | — | — | $59K | 0.3% |
| Fid Intl Indx Registered Investment Company | — | — | — | $57K | 0.3% |
| Pgim Ttl Rtn Bd R6 Registered Investment Company | — | — | — | $55K | 0.3% |
| Nw Loomis Allcap Gr R6 Registered Investment Company | — | — | — | $54K | 0.3% |
| Avantis U.S. Large Cap Value Fund Registered Investment Company | — | — | — | $51K | 0.3% |
| Jpm Lgcap Gr R6 Registered Investment Company | — | — | — | $49K | 0.3% |
| Avantis Emerging Markets Equity Fund - Institutional Class Registered Investment Company | — | — | — | $48K | 0.3% |
| Vngrd Enrgy Indx Adml Registered Investment Company | — | — | — | $44K | 0.2% |
| Vngrd Val Indx Adml Registered Investment Company | — | — | — | $42K | 0.2% |
| Vngrd Emrg Mkt Stkindxadml + Registered Investment Company | — | — | — | $41K | 0.2% |
| Pimco Real Rtn Inst Registered Investment Company | — | — | — | $39K | 0.2% |
| Vngrd Realest Indx Adml + Registered Investment Company | — | — | — | $38K | 0.2% |
| Blackrock High Yield Portfolio - Class K Registered Investment Company | — | — | — | $33K | 0.2% |
| Blkrk Ttl Rtn K Registered Investment Company | — | — | — | $29K | 0.2% |
| Mfs Mdcap Gr R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| Diamond Hill Mdcap I Registered Investment Company | — | — | — | $28K | 0.2% |
| Prncpl Glbl Realest R6 Registered Investment Company | — | — | — | $26K | 0.1% |
| Legal & General Commodity Strategy Fund - Institutional Shares Registered Investment Company | — | — | — | $23K | 0.1% |
| Dfa Us Trgt Val Inst Registered Investment Company | — | — | — | $17K | <0.1% |
| Vngrd Hi Yld Corp Adml Registered Investment Company | — | — | — | $16K | <0.1% |
| Vngrd Explr Adml Registered Investment Company | — | — | — | $15K | <0.1% |
| Amfds New Prspct R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Registered Investment Company | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 Registered Investment Company | — | — | — | $14K | <0.1% |
| Ab Global Bond Fund - Class Z Registered Investment Company | — | — | — | $14K | <0.1% |
| Fid Mdcap Indx Registered Investment Company | — | — | — | $13K | <0.1% |
| Fid Ttl Mkt Indx + Registered Investment Company | — | — | — | $12K | <0.1% |
| Vngrd Mtrls Indx Adml Registered Investment Company | — | — | — | $8K | <0.1% |
| Vngrd Ttl Wldstk Indx Adml Registered Investment Company | — | — | — | $6K | <0.1% |
| Jnshndrsn Glbltech Innov N Registered Investment Company | — | — | — | $5K | <0.1% |
| Vngrd Mdcap Gr Indx Adml Registered Investment Company | — | — | — | $5K | <0.1% |
| Nw Bd Inst Svc Registered Investment Company | — | — | — | $5K | <0.1% |
| Fid Infl Prtct Bd Indx Registered Investment Company | — | — | — | $4K | <0.1% |
| Jpm Emrg Mkt Eq R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| Vngrd Ttl Intl Bd Idx Adml Registered Investment Company | — | — | — | $4K | <0.1% |
| Vngrd Intmd Trm Trsry Adml Registered Investment Company | — | — | — | $4K | <0.1% |
| Vngrd Smcap Gr Indx Adml Registered Investment Company | — | — | — | $3K | <0.1% |
| Vngrd Fin Indx Adml Registered Investment Company | — | — | — | $3K | <0.1% |
| Vngrd Intl Gr Adml Registered Investment Company | — | — | — | $3K | <0.1% |
| Vngrd Mdcap Val Indx Adml Registered Investment Company | — | — | — | $2K | <0.1% |
| Blkrk Mdcap Gr Eq Inst Registered Investment Company | — | — | — | $2K | <0.1% |
| Fed Hrms Gov Oblgtns Prmr Registered Investment Company | — | — | — | $2K | <0.1% |
| Vngrd Smcap Val Indx Adml Registered Investment Company | — | — | — | $1K | <0.1% |
| Nw Geneva Smcapgr Inst Svc Registered Investment Company | — | — | — | $1K | <0.1% |
| Amcent Mdcap Val R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Fid Smcap Indx Registered Investment Company | — | — | — | $1K | <0.1% |
