Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEON RETIREMENT | 82-4086794 | — | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RK - IA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM GR ADVTG R5 | — | — | — | $4.8M | 11.3% | |
| VNGRD 500 INDEX FD AS | — | — | — | $4.3M | 10.0% | |
| VNGRD TRGT RTRMT 2050 INV | — | — | — |
| $3.7M |
| 8.8% |
| VNGRD TRGT RTRMT 2035 INV | — | — | — | $3.1M | 7.2% |
| VNGRD US GR ADML | — | — | — | $2.8M | 6.5% |
| VNGRD TRGT RTRMT 2045 INV | — | — | — | $2.1M | 5.0% |
| VNGRD TRGT RTRMT 2055 INV | — | — | — | $1.6M | 3.7% |
| VNGRD TRGT RTRMT 2060 INV | — | — | — | $1.3M | 3.0% |
| GDMNSCS SMMDCAP GR INST | — | — | — | $1.2M | 2.9% |
| VNGRD TRGT RTRMT 2040 INV | — | — | — | $1.2M | 2.9% |
| Nationwide Fixed Option | — | — | — | $1.2M | 2.8% |
| AMFDS AM BAL R6 | — | — | — | $1.1M | 2.6% |
| VNGRD MDCAP GR INV | — | — | — | $802K | 1.9% |
| Participant Loans Receivable | Participant loans | — | — | $794K | 1.9% |
| VNGRD STRAT EQ INV | — | — | — | $726K | 1.7% |
| JPMORGAN USRSRCHENHCDEQ R | — | — | — | $580K | 1.4% |
| VNGRD STRAT SMCAP EQ INV | — | — | — | $558K | 1.3% |
| PIMCO INC INST | — | — | — | $523K | 1.2% |
| TROWEPR VAL | — | — | — | $475K | 1.1% |
| VNGRD EXPLR ADML | — | — | — | $459K | 1.1% |
| AMCENT MDCAP VAL I | — | — | — | $410K | 1.0% |
| PIMCO STKPLSINTDLRHDG INS | — | — | — | $369K | 0.9% |
| VNGRD VAL INDX ADML | — | — | — | $317K | 0.7% |
| VNGRD INFO TECH INDX ADML | — | — | — | $282K | 0.7% |
| VNGRD INTL GR ADML | — | — | — | $258K | 0.6% |
| DFA INFL PRTCT SEC INST | — | — | — | $251K | 0.6% |
| VNGRD DEVL MKT INDX ADML | — | — | — | $240K | 0.6% |
| LRDABT HI YLD I | — | — | — | $231K | 0.5% |
| AMFDS NEW WLD R6 | — | — | — | $226K | 0.5% |
| ALLSPR SMCO GR INST | — | — | — | $224K | 0.5% |
| VNGRD TRGT RTRMT 2020 INV | — | — | — | $224K | 0.5% |
| VNGRD TRGT RTRMT 2065 INV | — | — | — | $221K | 0.5% |
| DFA US TRGT VAL INST | — | — | — | $217K | 0.5% |
| TROWEPR REALEST | — | — | — | $217K | 0.5% |
| VNGRD TRGT RTRMT 2025 INV | — | — | — | $216K | 0.5% |
| VNGRD REALEST INDX ADML | — | — | — | $200K | 0.5% |
| VNGRD SEL VAL INV | — | — | — | $188K | 0.4% |
| TROWEPR SPCTRMMODGRALLOC | — | — | — | $179K | 0.4% |
| FNKLNTMP GLBL BD ADV | — | — | — | $178K | 0.4% |
| VNGRD TTL BND MKT LDX ADM | — | — | — | $170K | 0.4% |
| DFA GLBL EQ INST | — | — | — | $165K | 0.4% |
| VNGRD TRGT RTRMT INC | — | — | — | $163K | 0.4% |
| AMFDS CAP INC BLDR R6 | — | — | — | $162K | 0.4% |
| VNGRD EMRG MKT STKINDXADM | — | — | — | $153K | 0.4% |
| FID SEL SMICNDTR | — | — | — | $143K | 0.3% |
| DWS SCNC TECH INST | — | — | — | $141K | 0.3% |
| MS INSIGHT I | — | — | — | $134K | 0.3% |
| MSIF INST GR I | — | — | — | $132K | 0.3% |
| VNGRD DIVD GR INV | — | — | — | $125K | 0.3% |
| NW BAILARDTCHSCNC R6 | — | — | — | $118K | 0.3% |
| TCW MTWST TTL RTN BD I | — | — | — | $115K | 0.3% |
| VNGRD GLBL EQ INV | — | — | — | $112K | 0.3% |
| BARON PTNRS INST | — | — | — | $109K | 0.3% |
| AS SPEC SMCAP VAL INST | — | — | — | $105K | 0.2% |
| FIDADV INDSTRLS I | — | — | — | $104K | 0.2% |
| FID 500 INDX | — | — | — | $103K | 0.2% |
| AQR LNG SHRT EQ I | — | — | — | $94K | 0.2% |
| DWS ENHCD COMDTY STRAT S | — | — | — | $81K | 0.2% |
| VNGRD WLSLY INC ADML | — | — | — | $80K | 0.2% |
| AS DIVRS CAP BLDR INST | — | — | — | $80K | 0.2% |
| TROWEPR SCNC TECH | — | — | — | $79K | 0.2% |
| VNGRD INTL EXPLR INV | — | — | — | $74K | 0.2% |
| FIDADV INTL GR INST | — | — | — | $70K | 0.2% |
| VNGRD LGCAP INDX ADML | — | — | — | $68K | 0.2% |
| BLKRK IS S P 500 INDX K | — | — | — | $67K | 0.2% |
| VNGRD MDCAP VAL INDX ADML | — | — | — | $63K | 0.1% |
| INVSCO NASDAQ 100 INDX R6 | — | — | — | $62K | 0.1% |
| VNGRD MID-CAP IDX FD AS | — | — | — | $61K | 0.1% |
| NW S P 500 INDX R6 | — | — | — | $59K | 0.1% |
| VNGRD INFL PRTCT SEC ADML | — | — | — | $59K | 0.1% |
| BARON OPPR INST | — | — | — | $54K | 0.1% |
| FID ENVIR ALT ENRGY | — | — | — | $54K | 0.1% |
| DFA US SMCAP VAL INST | — | — | — | $53K | 0.1% |
| BARON FIFTH AVE GR INST | — | — | — | $53K | 0.1% |
| COL SMCAP VAL DISC INST3 | — | — | — | $50K | 0.1% |
| NW NYSE ARCTCH100INDX R6 | — | — | — | $48K | 0.1% |
| BNYMEL SMMDCAP GR I | — | — | — | $48K | 0.1% |
| FED HRMS GOV OBLGTNS PRMR | — | — | — | $46K | 0.1% |
| VNGRD GR INC ADML | — | — | — | $45K | 0.1% |
| MSIF INTL ADVTG I | — | — | — | $44K | 0.1% |
| FIDADV GR OPPR INST | — | — | — | $42K | <0.1% |
| FIDADV TCH INST | — | — | — | $38K | <0.1% |
| VNGRD UTIL INDX ADML | — | — | — | $34K | <0.1% |
| FIDADV ENRG I | — | — | — | $32K | <0.1% |
| BLKRK TECH OPPR INST | — | — | — | $28K | <0.1% |
| FNKLN SMCAP GR ADV | — | — | — | $28K | <0.1% |
| FID SEL TECH | — | — | — | $28K | <0.1% |
| FID TTL MKT INDX | — | — | — | $24K | <0.1% |
| VNGRD DIVD APP INDX ADML | — | — | — | $23K | <0.1% |
| VNGRD HIDIVD YLD INDX ADM | — | — | — | $23K | <0.1% |
| VNGRD FIN INDX ADML | — | — | — | $22K | <0.1% |
| RYDEX S P 500 2X STRATH | — | — | — | $21K | <0.1% |
| BLKRK ENRGY OPPR INV A | — | — | — | $21K | <0.1% |
| AS SPEC MDCAP VAL INST | — | — | — | $18K | <0.1% |
| VNGRD TTL STMKT INDX FD A | — | — | — | $16K | <0.1% |
| VIC INC INST | — | — | — | $16K | <0.1% |
| INVSCO STLPTHMLPALPH Y | — | — | — | $16K | <0.1% |
| HARBOR CAP APP INST | — | — | — | $15K | <0.1% |
| INVSCO STLPTHMLP INC Y | — | — | — | $14K | <0.1% |
| FID GOVT MNYMKT K6 | — | — | — | $13K | <0.1% |
| MSIF INCPTN I | — | — | — | $12K | <0.1% |
| INVSCOSTLPMLPALPHPLS A | — | — | — | $12K | <0.1% |
| AS GOVT SEC INST | — | — | — | $11K | <0.1% |
| DFA INVMT GRD FXD INST | — | — | — | $11K | <0.1% |
| INVSCO ENRGY R5 | — | — | — | $11K | <0.1% |
| VNGRD ENRGY INDX ADML | — | — | — | $10K | <0.1% |
| VNGRD INTL VAL INV | — | — | — | $10K | <0.1% |
| VNGRD HLTH CARE INDX ADML | — | — | — | $9K | <0.1% |
| MCQRIE HLTHCARE INST | — | — | — | $9K | <0.1% |
| VNGRD ENRGY ADML | — | — | — | $8K | <0.1% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $8K | <0.1% |
| PTNM LGCAP VAL Y | — | — | — | $7K | <0.1% |
| Putnam Large Cap Value Y | — | — | — | $7K | <0.1% |
| DFA INTL COR EQ 2 INST | — | — | — | $7K | <0.1% |
| DFA International Core Equity Fund | — | — | — | $7K | <0.1% |
| Eaton Vance Atlanta Capital SMID-Cap I | — | — | — | $7K | <0.1% |
| JPMorgan Growth Advantage Fund R6 | — | — | — | $7K | <0.1% |
| JPM GR ADVTG R6 | — | — | — | $7K | <0.1% |
| JPMorgan Undiscovered Managers Behavioral Val R6 | — | — | — | $7K | <0.1% |
| JPM UM BEHVAL FD R6 | — | — | — | $7K | <0.1% |
| BARON PTNRS R6 | — | — | — | $6K | <0.1% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $6K | <0.1% |
| VNGRD HLTH CARE ADML | — | — | — | $6K | <0.1% |
| MCQRIE MDCAP GR INST | — | — | — | $5K | <0.1% |
| Macquarie Mid Cap Growth Fund Institutional | — | — | — | $5K | <0.1% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $5K | <0.1% |
| BLKRK HLTH SCNC OPPR INST | — | — | — | $5K | <0.1% |
| Neuberger Berman Large Cap Value Fund | — | — | — | $4K | <0.1% |
| NEUBER LGCP VAL INST | — | — | — | $4K | <0.1% |
| DFA US Large Cap Value Portfolio | — | — | — | $3K | <0.1% |
| AMANA GR INV | — | — | — | $3K | <0.1% |
| Calvert Equity Fund (R6) | — | — | — | $3K | <0.1% |
| CLVRT EQ R6 | — | — | — | $3K | <0.1% |
| Columbia Small Cap Value II Inst Fund | — | — | — | $3K | <0.1% |
| COL SEL MDCAP VAL INST2 | — | — | — | $3K | <0.1% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $2K | <0.1% |
| PIMCO TTL RTN INST | — | — | — | $2K | <0.1% |
| AMGMGRS LOOMIS BD N | — | — | — | $2K | <0.1% |
| AMG GW&K ESG Bond Fund - Class N | — | — | — | $2K | <0.1% |
| JPM EQ INC R5 | — | — | — | $2K | <0.1% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $2K | <0.1% |
| Rydex NASDAQ-100 2x Strategy H | — | — | — | $1K | <0.1% |
| RYDEX NASDAQ100 2XSTRAT H | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund - Investor Class | — | — | — | $1K | <0.1% |
| VNGRD TRGT RTRMT 2070 INV | — | — | — | $1K | <0.1% |
| RYDEX RSL 2000 1 5XSTRAH | — | — | — | $563 | <0.1% |
| AB DISC GR I | — | — | — | $497 | <0.1% |
| AB Discovery Growth Fund Class A | — | — | — | $497 | <0.1% |
