Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY (PPT | $7K | — |
| NATIONWIDE | 31-1432329 | COLUMBUS, OH | INVESTMENT ADVISORY (PPT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RYDING COMPANY | 95-3497679 | WESTLAKE VILLAGE, CA | THIRD PARTY ADMINISTRATO | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $530K | 14.4% | |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $312K | 8.5% | |
| American Funds 2060 Target Date Retirement Fund R-6 Registered Investment Company |
| — |
| — |
| — |
| $263K |
| 7.2% |
| American Funds 2045 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $219K | 6.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $190K | 5.2% |
| American Funds 2040 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $165K | 4.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Company ** 304 American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $136K | 3.7% |
| American Funds 2035 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $104K | 2.8% |
| Dodge & Cox International Stock Fund - Class I Registered Investment Company | — | — | — | $93K | 2.5% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $91K | 2.5% |
| American Funds 2020 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $87K | 2.4% |
| Nationwide Loomis All Cap Growth Fund Registered Investment Company | — | — | — | $85K | 2.3% |
| Avantis U.S. Large Cap Value Fund Registered Investment Company | — | — | — | $81K | 2.2% |
| JPMorgan Large Cap Growth Fund Registered Investment Company | — | — | — | $76K | 2.1% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $75K | 2.0% |
| American Funds 2025 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $75K | 2.0% |
| JPMorgan Equity Income Fund Registered Investment Company | — | — | — | $72K | 2.0% |
| Avantis Emerging Markets Equity Fund - Institutional Class Registered Investment Company | — | — | — | $71K | 1.9% |
| Parnassus Mid Cap Fund Registered Investment Company ** 107 PGIM Total Return Bond Fund -Class R6 Registered Investment Company | — | — | — | $71K | 1.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $66K | 1.8% |
| PIMCO Commodity Real Return Strategy Fund Registered Investment Company ** 311 PIMCO Funds Real Return Fund Institutional Class Registered Investment Company | — | — | — | $49K | 1.3% |
| MFS Mid Cap Growth Fund Registered Investment Company | — | — | — | $46K | 1.2% |
| Columbia Select Large Cap Growth Fund Registered Investment Company ** 575 Diamond Hill Mid Cap Fund Registered Investment Company | — | — | — | $46K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Class I Registered Investment Company | — | — | — | $44K | 1.2% |
| Principal Global Real Estate Securities Fund Registered Investment Company | — | — | — | $43K | 1.2% |
| American Funds Washington Mutual Investors Fund Class R-6 Registered Investment Company | — | — | — | $40K | 1.1% |
| Legal & General Commodity Strategy Fund - Institutional Shares Registered Investment Company | — | — | — | $38K | 1.0% |
| BlackRock High Yield Bond Portfolio Registered Investment Company | — | — | — | $36K | 1.0% |
| PGIM High Yield Fund- Class R6 Registered Investment Company | — | — | — | $27K | 0.7% |
| Fixed Account Best of America Fixed Account ** $ 151 Interest-bearing cash Fed Hermes Government Obligations Fund Interest-bearing cash | — | — | — | $26K | 0.7% |
| Vanguard Short-Term Bond Index Fund Registered Investment Company ** 515 Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $24K | 0.7% |
| Avantis U.S. Small Cap Value Fund Registered Investment Company | — | — | — | $24K | 0.7% |
| BlackRock Total Return Fund Class K Shares Registered Investment Company | — | — | — | $24K | 0.7% |
| American Funds 2065 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $16K | 0.4% |
| AB GLOBAL BOND FUND - CLASS Z Registered Investment Company | — | — | — | $12K | 0.3% |
| BlackRock Strategic Income Opportunities Portfolio Registered Investment Company ** 63 AB Global Bond Fund Registered Investment Company ** 141 AB Large Cap Growth Fund Class I Registered Investment Company | — | — | — | $11K | 0.3% |
| JPMorgan Government Bond Fund Class R6 Registered Investment Company | — | — | — | $11K | 0.3% |
| American Funds 2030 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $10K | 0.3% |
| DFA International Social Core Equity Portfolio Registered Investment Company | — | — | — | $9K | 0.3% |
| American Funds 2015 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $9K | 0.2% |
| American Century Mid Cap Value Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| TIAA-CREF Core Impact Bond Fund Registered Investment Company ** 418 Steward Values-Focused Small-Mid Cap Enhanced Index Fund Registered Investment Company ** 699 Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $9K | 0.2% |
| JPMorgan Small Cap Growth Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| DFA Emerging Markets Social Core Equity Portfolio Registered Investment Company | — | — | — | $9K | 0.2% |
| Participant Loans Interest rates at (9.00%~9.50%) $0 | Participant loans | — | — | $5K | 0.1% |
| DFA US Large Cap Value Portfolio Registered Investment Company ** 514 ImPax Ellevate Global Women’s Leadership Fund Registered Investment Company ** 174 Impax International Sust Econ Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Registered Investment Companies FED HRMS GOV OBLGTNS PRMR Registered Investment Company | — | — | — | $1K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $1K | <0.1% |
| Ariel Fund Investor Class Registered Investment Company ** 514 Calvert Short Duration Income Fund Registered Investment Company ** 183 DFA Inflation-Protected Securities Portfolio Registered Investment Company | — | — | — | $1K | <0.1% |
