Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION SERVICE, INC | 06-0874395 | GORHAM, ME | CONTRACT ADMI NISTRATOR | $4K | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | MINNEAPOLIS, MN | INVESTMENT AD VISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balances R6 Registered Investment Company Participant directed | — | — | — | $574K | 13.4% | |
| American Funds 2055 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $317K | 7.4% | |
| American Funds 2025 Target Date Retirement R6 Registered Investment Company Participant directed |
| — |
| — |
| — |
| $269K |
| 6.3% |
| American Funds 2035 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $245K | 5.7% |
| F Nationwide Fixed Select Option Insurance Company General Account Nonparticipant directed 118 * Nationwide Investor Destinations Aggressive R6 Registered Investment Company Participant directed | — | — | — | $239K | 5.6% |
| American Funds 2040 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $227K | 5.3% |
| Alger Capital Appreciation I2 Registered Investment Company Participant directed | — | — | — | $226K | 5.3% |
| Nationwide Investor Destinations Moderate Aggressive R6 Registered Investment Company Participant directed | — | — | — | $213K | 5.0% |
| Vanguard 500 Index Registered Investment Company Participant directed | — | — | — | $176K | 4.1% |
| Blackrock Midcap Growth Equity Registered Investment Company Participant directed | — | — | — | $152K | 3.5% |
| Nationwide Investor Destinations Moderate R6 Registered Investment Company Participant directed | — | — | — | $145K | 3.4% |
| American Funds 2030 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $143K | 3.3% |
| Vanguard Small-Cap Value Index Adml Registered Investment Company Participant directed | — | — | — | $137K | 3.2% |
| Vanguard Total Stock Market Index Fund A Registered Investment Company Participant directed | — | — | — | $123K | 2.9% |
| Invesco Small-Cap Growth R6 Registered Investment Company Participant directed | — | — | — | $110K | 2.6% |
| FidAdv Strat Divd Inc Inst Registered Investment Company Participant directed | — | — | — | $106K | 2.5% |
| Federated Hermes Gov Obligations Fund Registered Investment Company Participant directed 166 Fidelity Internation Index Registered Investment Company Participant directed | — | — | — | $103K | 2.4% |
| Vanguard Mid-Cap Index Fund Registered Investment Company Participant directed | — | — | — | $93K | 2.2% |
| American Funds New Prospects R6 Registered Investment Company Participant directed | — | — | — | $84K | 2.0% |
| JPM Equity Income R5 Registered Investment Company Participant directed 573 Janus Henderson Flexible Bond Fund Registered Investment Company Participant directed | — | — | — | $65K | 1.5% |
| Participant Loans 5.25% - 10.50% $ 0 | Participant loans | — | — | $56K | 1.3% |
| Vanguard Wellesley Income Adml Registered Investment Company Participant directed | — | — | — | $55K | 1.3% |
| American Funds 2050 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $51K | 1.2% |
| Nationwide Investor Destinations Moderate Conservative R6 Registered Investment Company Participant directed | — | — | — | $43K | 1.0% |
| Vanguard Small Cap Index Registered Investment Company Participant directed | — | — | — | $41K | 1.0% |
| American Funds 2060 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $38K | 0.9% |
| Nationwide Fixed Select Option Insurance Company General Account Participant directed | — | — | — | $36K | 0.8% |
| American Funds High-Income Trust R6 Registered Investment Company Participant directed | — | — | — | $30K | 0.7% |
| Invesco International SmMd Co Y Registered Investment Company Participant directed | — | — | — | $30K | 0.7% |
| American Funds 2045 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $30K | 0.7% |
| Baron Real Estate Inst Registered Investment Company Participant directed | — | — | — | $21K | 0.5% |
| American Funds 2010 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $19K | 0.4% |
| Macquarie Emerging Markets Fund Registered Investment Company Participant directed | — | — | — | $18K | 0.4% |
| Vanguard Energy Adml Registered Investment Company Participant directed | — | — | — | $13K | 0.3% |
| Vanguard Total Bond Market Index Adm Registered Investment Company Participant directed | — | — | — | $12K | 0.3% |
| Nationwide Investor Destinations Conservative R6 Registered Investment Company Participant directed | — | — | — | $8K | 0.2% |
| American Century Mid Cap Value R6 Registered Investment Company Participant directed | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Retirement R6 Registered Investment Company Participant directed | — | — | — | $2K | <0.1% |
| Janus Henderson Global Registered Investment Company Participant directed | — | — | — | $2K | <0.1% |
