Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 42-6755710 | — | INVESTMENT ADVISOR | $38K | — |
| NATIONWIDE LIFE INSURANCE CO | 31-4156830 | — | INVESTMENT MANAGER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED FINANCIAL PROGRAMS CO | 22-1914735 | — | THIRD PARTY ADMINISTRATO | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Advisor Mutual fund | — | — | — | $2.1M | 13.5% | |
| Nuveen Lifecycle Index 2030 Fund Class R6 Mutual fund | — | — | — | $2.0M | 12.7% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.7M | 11.1% |
| Nuveen Lifecycle Index 2045 Fund Class R6 Mutual fund | — | — | — | $1.5M | 9.6% |
| Nuveen Lifecycle Index 2020 Fund Class R6 Mutual fund | — | — | — | $1.3M | 8.4% |
| Nuveen Lifecycle Index 2035 Fund Class R6 Mutual fund | — | — | — | $865K | 5.5% |
| Nuveen Lifecycle Index 2040 Fund Class R6 Mutual fund | — | — | — | $734K | 4.7% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $683K | 4.3% |
| NATIONWIDE INDEX FIXED SELECT FUND NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 001 | Pooled Separate Account | — | — | $681K | 4.3% |
| Nuveen Lifecycle Index 2050 Fund Class R6 Mutual fund | — | — | — | $666K | 4.2% |
| Fidelity International Index Mutual fund | — | — | — | $496K | 3.1% |
| Nuveen Lifecycle Index 2025 Fund Class R6 Mutual fund | — | — | — | $427K | 2.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $374K | 2.4% |
| American Century Mid Cap Value Fund R6 Mutual fund | — | — | — | $302K | 1.9% |
| Nuveen Lifecycle Index 2055 Fund Class R6 Mutual fund | — | — | — | $271K | 1.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $264K | 1.7% |
| Columbia Small Cap Growth Inst3 Mutual fund | — | — | — | $227K | 1.4% |
| Notes receivable from participants Interest rates at 4.25% - 9.50% and $- | — | — | — | $193K | 1.2% |
| American Funds Bond Fund of Amer R6 Mutual fund | — | — | — | $107K | 0.7% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $96K | 0.6% |
| Nuveen Lifecycle Index 2015 Class Fund R6 Mutual fund | — | — | — | $95K | 0.6% |
| BlackRock Mid-Cap Growth Equity Instl Mutual fund | — | — | — | $83K | 0.5% |
| MM VARIABLE ANNUITY SEPARATE ACCT 1 MASSACHUSETTS MUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $80K | 0.5% |
| Fidelity Advisor International Growth I Mutual fund | — | — | — | $66K | 0.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $62K | 0.4% |
| Federated Hermes Govt Obl Premier Mutual fund | — | — | — | $38K | 0.2% |
| DFA Real Estate Securities Mutual fund | — | — | — | $37K | 0.2% |
| Nuveen Lifecycle Index 2010 Fund Class R6 Mutual fund | — | — | — | $36K | 0.2% |
| PIMCO Income Instl Mutual fund | — | — | — | $24K | 0.2% |
| Vanguard Intermediate-Term Investment-Grade Mutual fund | — | — | — | $20K | 0.1% |
| PIMCO International Bond (USD-Hdg) Instl Mutual fund | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index 2060 Fund Class R6 Mutual fund | — | — | — | $19K | 0.1% |
| American Funds New World Fund R6 Mutual fund | — | — | — | $13K | <0.1% |
