Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORD KEEPER | $39K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J H Forty T Mutual Fund | — | — | — | $2.6M | 14.3% | |
| JPM US Equity R6 Mutual Fund | — | — | — | $1.6M | 8.5% | |
| FID Puritan Mutual Fund | — | — | — | $1.2M | 6.3% | |
| FID 500 Index Mutual Fund | — | — | — | $1.1M | 6.2% |
| AF Trgt Date 2035 R6 Mutual Fund | — | — | — | $1.1M | 6.0% |
| Blkrk 80/20 TA Inst Mutual Fund | — | — | — | $1.1M | 5.9% |
| AF Trgt Date 2045 R6 Mutual Fund | — | — | — | $786K | 4.3% |
| AF Trgt Date 2050 R6 Mutual Fund | — | — | — | $768K | 4.2% |
| AF Growth Ptf R6 Mutual Fund | — | — | — | $744K | 4.0% |
| FH Govt Obs Prm Money market 55 Apex Guar Fix Int A6 Guaranteed Investment Contract | — | — | — | $736K | 4.0% |
| AF Trgt Date 2030 R6 Mutual Fund | — | — | — | $711K | 3.9% |
| JH Dscpl Val Mid Cap R6 Mutual Fund | — | — | — | $683K | 3.7% |
| MFS Intl Growth R6 Mutual Fund | — | — | — | $575K | 3.1% |
| Dfa US Small Cap I Mutual Fund | — | — | — | $568K | 3.1% |
| AF Trgt Date 2040 R6 Mutual Fund | — | — | — | $467K | 2.5% |
| Blkrk 60/40 TA Inst Mutual Fund | — | — | — | $422K | 2.3% |
| DFA Glbl Equity Inst Mutual Fund | — | — | — | $391K | 2.1% |
| JPM Equity Income R5 Mutual Fund | — | — | — | $374K | 2.0% |
| AF Bond Fd Amer R6 Mutual Fund | — | — | — | $318K | 1.7% |
| Voya Small Cap Gr R6 Mutual Fund | — | — | — | $302K | 1.6% |
| AF Trgt Date 2020 R6 Mutual Fund | — | — | — | $295K | 1.6% |
| Am Cent S-T Govt Inv Mutual Fund | — | — | — | $255K | 1.4% |
| AF Trgt Date 2060 R6 Mutual Fund | — | — | — | $254K | 1.4% |
| PIM Sp Intl US H Is Mutual Fund | — | — | — | $220K | 1.2% |
| AF Trgt Date 2055 R6 Mutual Fund | — | — | — | $154K | 0.8% |
| Blkrk 40/60 TA Inst Mutual Fund | — | — | — | $147K | 0.8% |
| Ld Abt Bond Dbntr R5 Mutual Fund | — | — | — | $128K | 0.7% |
| Notes receivable from participants 4.25% -9.50% | — | — | — | $125K | 0.7% |
| Gughm Tot Rtn Bd Is Mutual Fund | — | — | — | $88K | 0.5% |
| Blkrk 20/80 TA Inst Mutual Fund | — | — | — | $61K | 0.3% |
| C&S Inst Realty Shs Mutual Fund | — | — | — | $52K | 0.3% |
| PIM Rae US Sm I Mutual Fund | — | — | — | $36K | 0.2% |
| AF Trgt Date 2065 R6 Mutual Fund | — | — | — | $18K | <0.1% |
| AF Trgt Date 2025 R6 Mutual Fund | — | — | — | $17K | <0.1% |
| FID Mid Cap Index Mutual Fund | — | — | — | $6K | <0.1% |
| Blkrk Lp Index Rtmt K Mutual Fund | — | — | — | $2K | <0.1% |
| AF Intl Gth & Inc R6 Mutual Fund | — | — | — | $1K | <0.1% |
