Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORD KEEPER | $28K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION SERVICE INC | — | NORTH HAVEN, CT | THIRD PARTY ADMINISTRATO | $2K | — |
| THE PENSION SERVICE, INC. | — | — | THIRD PARTY ADMINISTRATO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund " | — | — | — | $2.7M | 15.7% | |
| American Funds The Growth Fund of America Fund " | — | — | — | $1.8M | 10.6% | |
| Vanguard 500 Index Fund " | — | — |
| $414 |
| — |
| THE PENSION SERVICE, INC. | — | NORTH HAVEN, CT | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | — | NORTHBROOK, IL | INVESTMENT PROVIDER | $3K | — |
| JW COLE FINANCIAL INC. | — | TAMPA, FL | INVESTMENT PROVIDER | $0 | — |
| — |
| $1.4M |
| 7.9% |
| American Funds 2040 Target Date Retirement " | — | — | — | $1.2M | 6.9% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $1.2M | 6.8% |
| Buffalo Small Cap Fund " | — | — | — | $992K | 5.8% |
| American Funds 2055 Target Date Retirement " | — | — | — | $718K | 4.2% |
| Dodge & Cox International Stock Fund " | — | — | — | $702K | 4.1% |
| American Funds 2025 Target Date Retirement " | — | — | — | $528K | 3.1% |
| American Funds 2035 Target Date Retirement " | — | — | — | $447K | 2.6% |
| Vanguard Extended Market Index Fund " | — | — | — | $436K | 2.5% |
| Nationwide Investor Destinations Aggressive Fund " | — | — | — | $412K | 2.4% |
| American Funds 2060 Target Date Retirement " | — | — | — | $396K | 2.3% |
| American Funds 2030 Target Date Retirement " | — | — | — | $309K | 1.8% |
| Vanguard Small-Cap Index Fund " | — | — | — | $289K | 1.7% |
| Nationwide Fixed Select Option Fund Guaranteed account | — | — | — | $263K | 1.5% |
| Metropolitan West Total Return Bond Fund " | — | — | — | $257K | 1.5% |
| Columbia Select Large Cap Growth Fund " | — | — | — | $215K | 1.3% |
| Vanguard Growth Index Fund " | — | — | — | $208K | 1.2% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $195K | 1.1% |
| Vanguard Total International Stock Index Fund " | — | — | — | $189K | 1.1% |
| American Funds 2050 Target Date Retirement " | — | — | — | $160K | 0.9% |
| Nationwide Investor Destinations Moderately Aggressive Fund " | — | — | — | $138K | 0.8% |
| American Funds 2020 Target Date Retirement " | — | — | — | $135K | 0.8% |
| MFS International Intrinsic Value Fund " | — | — | — | $130K | 0.8% |
| Nationwide Investor Destinations Moderately Conservative Fund " | — | — | — | $127K | 0.7% |
| Goldman Sachs Small/Mid Cap Growth Fund " | — | — | — | $104K | 0.6% |
| Vanguard Federal Money Market Fund " | — | — | — | $84K | 0.5% |
| Macquarie High Income Fund " | — | — | — | $83K | 0.5% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $80K | 0.5% |
| DFA Intermediate Government Fixed Income Fund " | — | — | — | $78K | 0.5% |
| AS Special Mid Cap Value Fund " | — | — | — | $74K | 0.4% |
| American Funds 2045 Target Date Retirement " | — | — | — | $67K | 0.4% |
| Franklin Small Cap Growth Fund " | — | — | — | $58K | 0.3% |
| Vanguard Real Estate Index Fund " | — | — | — | $49K | 0.3% |
| American Funds 2065 Target Date Retirement " | — | — | — | $32K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Fund " | — | — | — | $31K | 0.2% |
| Invesco International Small-Mid Company Fund " | — | — | — | $31K | 0.2% |
| American Funds Inflation Linked Bond " | — | — | — | $31K | 0.2% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $30K | 0.2% |
| Nationwide Investor Destinations Moderate Fund " | — | — | — | $27K | 0.2% |
| Baron Real Estate Fund " | — | — | — | $26K | 0.2% |
| Participant Loans (10.50%) - | Participant loans | — | — | $22K | 0.1% |
| PIMCO International Bond Fund " | — | — | — | $21K | 0.1% |
| American Funds New World Fund " | — | — | — | $19K | 0.1% |
| Nationwide Investor Destinations Conservative Fund " | — | — | — | $14K | <0.1% |
| Vanguard Health Care Fund " | — | — | — | $8K | <0.1% |
| Vanguard Global Capital Cycles Fund " | — | — | — | $8K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund " | — | — | — | $7K | <0.1% |
| Morgan Stanley Institutional Fund Trust Discovery Fund " | — | — | — | $7K | <0.1% |
| Vanguard Energy Fund " | — | — | — | $7K | <0.1% |
| American Funds 2010 Target Date Retirement Mutual fund ** 298 American Funds 2015 Target Date Retirement " | — | — | — | $5K | <0.1% |
